SNDL Inc. (SNDL)

SNDL Inc. Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	220.87	218.36	195.04	279.59	558.25	60.38
Short-Term Investments	0.75	27.56	3.4	6.55	3.07	-
Trading Asset Securities	-	0.14	0.23	21.93	83.72	-
Cash & Short-Term Investments	221.62	246.06	198.67	308.06	645.04	60.38
Cash Growth	9.63%	23.86%	-35.51%	-52.24%	968.37%	33.17%
Accounts Receivable	32.5	27.38	23.82	21.26	14.86	15.79
Other Receivables	-	3.57	6.21	5.08	-	0.11
Receivables	32.5	30.95	30.03	26.34	14.86	15.9
Inventory	135.95	129.11	129.49	131.26	33.91	29.14
Prepaid Expenses	10.64	16.86	22.46	10.11	4.36	4.62
Restricted Cash	19.79	19.82	19.89	19.34	27.01	5.33
Other Current Assets	0.25	19.05	6.38	6.38	3	3
Total Current Assets	420.75	461.84	406.91	501.48	728.18	118.37
Property, Plant & Equipment	269.37	261.25	282.6	277.56	63.19	116.93
Long-Term Investments	419.68	421.55	567.99	609.96	483.36	51.88
Goodwill	124.25	124.25	119.28	67.26	72.5	-
Other Intangible Assets	60.63	61.33	73.15	74.89	50.15	5.06
Long-Term Accounts Receivable	13.68	15.35	18.4	19.62	22.57	-
Other Long-Term Assets	3.92	3.68	4.84	8.58	7.73	2.63
Total Assets	1,312	1,349	1,473	1,559	1,428	294.87
Accounts Payable	57.89	27.06	22.04	9.77	4.17	4.85
Accrued Expenses	-	29.21	46.18	38.38	34.28	18.46
Current Portion of Leases	33.25	34.26	30.54	30.21	5.7	0.41
Other Current Liabilities	0.01	0.03	4.4	11	21.7	0.43
Total Current Liabilities	91.16	90.56	103.15	89.36	65.85	24.15
Long-Term Leases	114.69	118.02	136.49	139.63	27.77	1.03
Other Long-Term Liabilities	6.23	7.31	4.18	2.71	4.51	-
Total Liabilities	212.07	215.89	243.82	231.7	98.13	25.18
Common Stock	2,295	2,347	2,376	2,293	2,036	762.05
Additional Paid-In Capital	59.52	57.16	73.01	68.96	60.73	59.34
Retained Earnings	-1,302	-1,324	-1,261	-1,092	-785.11	-558.13
Comprehensive Income & Other	47.86	53.44	23.96	36.73	17.98	8.42
Total Common Equity	1,100	1,133	1,212	1,306	1,329	271.68
Minority Interest	-	-	17.27	21.16	0.23	-1.98
Shareholders' Equity	1,100	1,133	1,229	1,328	1,330	269.7
Total Liabilities & Equity	1,312	1,349	1,473	1,559	1,428	294.87
Total Debt	147.95	152.27	167.03	169.83	33.47	1.44
Net Cash (Debt)	73.67	93.79	31.64	138.23	611.57	58.94
Net Cash Growth	82.51%	196.44%	-77.11%	-77.40%	937.68%	-
Net Cash Per Share	0.28	0.35	0.12	0.60	3.29	2.70
Filing Date Shares Outstanding	257.3	257.29	263.08	260.1	238.52	166.02
Total Common Shares Outstanding	257.29	263.02	262.78	235.19	206.04	91.88
Working Capital	329.6	371.28	303.77	412.12	662.32	94.23
Book Value Per Share	4.28	4.31	4.61	5.55	6.45	2.96
Tangible Book Value	915.32	947.78	1,020	1,164	1,207	266.62
Tangible Book Value Per Share	3.56	3.60	3.88	4.95	5.86	2.90
Land	9.45	9.45	20.95	11.96	12.39	8.64
Machinery	108	108.9	99.16	78.92	32.78	28.89
Construction In Progress	0.84	2.57	8.67	9.45	6.1	3
Leasehold Improvements	81.18	78.25	76.9	70.81	3.9	-

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q