SNDL Inc. (SNDL)
NASDAQ: SNDL · Real-Time Price · USD
1.315
-0.155 (-10.54%)
Apr 29, 2026, 1:20 PM EDT - Market open
SNDL Inc. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 252.24 | 218.36 | 195.04 | 279.59 | 558.25 | Upgrade
|
| Short-Term Investments | 0.57 | 27.7 | 3.4 | 6.55 | 3.07 | Upgrade
|
| Trading Asset Securities | - | - | 0.23 | 21.93 | 83.72 | Upgrade
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| Cash & Short-Term Investments | 252.81 | 246.06 | 198.67 | 308.06 | 645.04 | Upgrade
|
| Cash Growth | 2.74% | 23.86% | -35.51% | -52.24% | 968.37% | Upgrade
|
| Accounts Receivable | 26.87 | 27.38 | 23.82 | 21.26 | 14.86 | Upgrade
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| Other Receivables | 3.55 | 3.57 | 6.21 | 5.08 | - | Upgrade
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| Receivables | 30.42 | 30.95 | 30.03 | 26.34 | 14.86 | Upgrade
|
| Inventory | 130 | 129.11 | 129.49 | 131.26 | 33.91 | Upgrade
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| Prepaid Expenses | 15.57 | 16.86 | 22.46 | 10.11 | 4.36 | Upgrade
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| Restricted Cash | 20.08 | 19.82 | 19.89 | 19.34 | 27.01 | Upgrade
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| Other Current Assets | 0.75 | 19.05 | 6.38 | 6.38 | 3 | Upgrade
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| Total Current Assets | 449.62 | 461.84 | 406.91 | 501.48 | 728.18 | Upgrade
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| Property, Plant & Equipment | 290.25 | 261.25 | 282.6 | 277.56 | 63.19 | Upgrade
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| Long-Term Investments | 397.11 | 421.55 | 567.99 | 609.96 | 483.36 | Upgrade
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| Goodwill | 124.25 | 124.25 | 119.28 | 67.26 | 72.5 | Upgrade
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| Other Intangible Assets | 58.52 | 61.33 | 73.15 | 74.89 | 50.15 | Upgrade
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| Long-Term Accounts Receivable | 11.64 | 15.35 | 18.4 | 19.62 | 22.57 | Upgrade
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| Other Long-Term Assets | 4.53 | 3.68 | 4.84 | 8.58 | 7.73 | Upgrade
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| Total Assets | 1,336 | 1,349 | 1,473 | 1,559 | 1,428 | Upgrade
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| Accounts Payable | 28.01 | 27.06 | 22.04 | 9.77 | 4.17 | Upgrade
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| Accrued Expenses | 28.74 | 29.21 | 46.18 | 38.38 | 34.28 | Upgrade
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| Current Portion of Leases | 35.46 | 34.26 | 30.54 | 30.21 | 5.7 | Upgrade
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| Other Current Liabilities | - | 0.03 | 4.4 | 11 | 21.7 | Upgrade
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| Total Current Liabilities | 92.21 | 90.56 | 103.15 | 89.36 | 65.85 | Upgrade
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| Long-Term Leases | 134.47 | 118.02 | 136.49 | 139.63 | 27.77 | Upgrade
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| Other Long-Term Liabilities | 8.04 | 7.31 | 4.18 | 2.71 | 4.51 | Upgrade
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| Total Liabilities | 234.72 | 215.89 | 243.82 | 231.7 | 98.13 | Upgrade
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| Common Stock | 2,310 | 2,347 | 2,376 | 2,293 | 2,036 | Upgrade
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| Additional Paid-In Capital | 54.04 | 57.16 | 73.01 | 68.96 | 60.73 | Upgrade
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| Retained Earnings | -1,302 | -1,324 | -1,261 | -1,092 | -785.11 | Upgrade
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| Comprehensive Income & Other | 39.2 | 53.44 | 23.96 | 36.73 | 17.98 | Upgrade
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| Total Common Equity | 1,101 | 1,133 | 1,212 | 1,306 | 1,329 | Upgrade
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| Minority Interest | - | - | 17.27 | 21.16 | 0.23 | Upgrade
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| Shareholders' Equity | 1,101 | 1,133 | 1,229 | 1,328 | 1,330 | Upgrade
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| Total Liabilities & Equity | 1,336 | 1,349 | 1,473 | 1,559 | 1,428 | Upgrade
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| Total Debt | 169.93 | 152.27 | 167.03 | 169.83 | 33.47 | Upgrade
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| Net Cash (Debt) | 82.88 | 93.79 | 31.64 | 138.23 | 611.57 | Upgrade
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| Net Cash Growth | -11.63% | 196.44% | -77.11% | -77.40% | 937.68% | Upgrade
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| Net Cash Per Share | 0.32 | 0.35 | 0.12 | 0.60 | 3.29 | Upgrade
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| Filing Date Shares Outstanding | 259.21 | 257.29 | 263.08 | 260.1 | 238.52 | Upgrade
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| Total Common Shares Outstanding | 263.36 | 263.02 | 262.78 | 235.19 | 206.04 | Upgrade
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| Working Capital | 357.41 | 371.28 | 303.77 | 412.12 | 662.32 | Upgrade
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| Book Value Per Share | 4.18 | 4.31 | 4.61 | 5.55 | 6.45 | Upgrade
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| Tangible Book Value | 918.43 | 947.78 | 1,020 | 1,164 | 1,207 | Upgrade
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| Tangible Book Value Per Share | 3.49 | 3.60 | 3.88 | 4.95 | 5.86 | Upgrade
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| Land | 9.45 | 9.45 | 20.95 | 11.96 | 12.39 | Upgrade
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| Machinery | 111.67 | 108.9 | 99.16 | 78.92 | 32.78 | Upgrade
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| Construction In Progress | 5.15 | 2.57 | 8.67 | 9.45 | 6.1 | Upgrade
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| Leasehold Improvements | 84.58 | 78.25 | 76.9 | 70.81 | 3.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.