SNDL Inc.
NASDAQ:SNDL
1.98 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 195.041 | 279.586 | 558.251 | 60.376 | 45.337 | 7.678 | 3.716 |
| Short Term Investments
| 6.595 | 32.179 | 90.78 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 201.636 | 311.765 | 649.031 | 60.376 | 45.337 | 7.678 | 3.716 |
| Net Receivables
| 27.059 | 22.636 | 10.865 | 15.898 | 27.638 | 0.269 | 0.082 |
| Inventory
| 129.489 | 131.259 | 33.913 | 29.144 | 74.251 | 0.366 | 0 |
| Other Current Assets
| 48.73 | 35.823 | 34.366 | 12.953 | 14.309 | 0.054 | 0.391 |
| Total Current Assets
| 406.914 | 501.483 | 728.175 | 118.371 | 172.617 | 8.913 | 4.189 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 282.595 | 277.563 | 63.189 | 119.561 | 281.984 | 16.319 | 7.954 |
| Goodwill
| 119.282 | 67.26 | 114.537 | 0 | 11.44 | 0 | 0 |
| Intangible Assets
| 73.149 | 74.885 | 4.709 | 5.063 | 43.995 | 0.523 | 0.523 |
| Goodwill and Intangible Assets
| 192.431 | 142.145 | 119.246 | 5.063 | 55.435 | 0.523 | 0.523 |
| Long Term Investments
| 586.387 | 629.575 | 505.927 | 51.876 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 173.867 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.837 | 8.584 | 7.725 | -173.867 | -337.419 | 0 | 0 |
| Total Non-Current Assets
| 1,066.25 | 1,057.867 | 696.087 | 176.5 | 337.419 | 16.841 | 8.477 |
| Total Assets
| 1,473.164 | 1,559.35 | 1,424.262 | 294.871 | 510.036 | 25.754 | 12.666 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 22.035 | 9.774 | 4.172 | 4.849 | 20.228 | 0 | 0 |
| Short Term Debt
| 30.537 | 30.206 | 5.701 | 0.409 | 178.635 | 7.025 | 0.008 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 46.175 | 0 | 34.28 | 18.459 | 37.882 | 0 | 0 |
| Other Current Liabilities
| 4.4 | 49.381 | 21.7 | 0.428 | 32.501 | 4.903 | 1.12 |
| Total Current Liabilities
| 103.147 | 89.361 | 65.853 | 24.145 | 269.246 | 11.928 | 1.128 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 136.492 | 139.625 | 27.769 | 1.031 | 16.227 | 0.116 | 0.017 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -106.838 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 3.365 | 0 | 0 |
| Other Non-Current Liabilities
| 4.185 | 2.709 | 4.505 | 0 | 106.838 | 0 | 0 |
| Total Non-Current Liabilities
| 140.677 | 142.334 | 32.274 | 1.031 | 19.592 | 0.116 | 0.017 |
| Total Liabilities
| 243.824 | 231.695 | 98.127 | 25.176 | 288.838 | 12.044 | 1.145 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,375.95 | 2,292.81 | 2,035.704 | 762.046 | 509.654 | 25.769 | 15.136 |
| Retained Earnings
| -1,260.851 | -1,091.999 | -788.51 | -564.565 | -360.338 | -16.61 | -3.615 |
| Accumulated Other Comprehensive Income/Loss
| 19.417 | 32.188 | 7.607 | 8.417 | 6.866 | -0.486 | -0.123 |
| Other Total Stockholders Equity
| 77.553 | 73.5 | 71.105 | 59.344 | 60.302 | 5.037 | 0.123 |
| Total Shareholders Equity
| 1,212.069 | 1,306.499 | 1,325.906 | 265.242 | 216.484 | 13.71 | 11.521 |
| Total Equity
| 1,229.34 | 1,327.655 | 1,326.135 | 269.695 | 221.198 | 13.71 | 11.521 |
| Total Liabilities & Shareholders Equity
| 1,473.164 | 1,559.35 | 1,424.262 | 294.871 | 510.036 | 25.754 | 12.666 |