SNDL Inc. (SNDL) - Quarterly Balance Statement

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SNDL
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1.95 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	262.976	182.934	188.954	195.041	201.983	185.455	213.253	279.586	291.427	362.63	422.824	558.251	629.142	885.418	873.445	60.376	21.044	21.629	21.157	45.337	141.805	38.434	13.005	14.121
Short Term Investments Numbers are in millions	26.31	28.67	16.022	6.595	7.268	30.229	37.639	32.179	38.012	41.672	74.182	90.78	125.771	100.468	33.582	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	289.286	211.604	204.976	201.636	209.251	215.684	250.892	311.765	329.439	404.302	497.006	649.031	754.913	985.886	907.027	60.376	21.044	21.629	21.157	45.337	141.805	38.434	13.005	14.121
Net Receivables Numbers are in millions	24.589	25.18	23.34	27.059	29.108	36.317	37.354	22.636	22.24	22.786	18.72	10.865	12.622	8.853	9.35	15.898	14.449	9.419	28.591	27.638	22.506	3.709	2.448	0.209
Inventory Numbers are in millions	128.764	133.78	135.558	129.489	143.112	161.737	155.337	131.259	146.749	144.152	144.681	33.913	38.973	37.535	35.672	29.144	36.164	58.68	81.396	74.251	42.959	30.32	11.271	2.11
Other Current Assets Numbers are in millions	54.773	58.326	60.833	48.73	45.866	49.639	52.968	35.823	31.445	33.335	37.406	34.366	41.419	58.649	8.195	12.953	15.588	10.542	13.91	25.391	23.002	125.909	13.847	5.269
Total Current Assets Numbers are in millions	497.412	428.89	421.889	406.914	423.734	459.721	492.901	501.483	526.029	600.476	693.676	728.175	847.927	1,090.923	960.244	118.371	87.245	100.27	145.054	172.617	230.272	198.372	40.571	21.709
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	246.719	251.835	251.995	282.595	309.936	318.788	339.931	277.563	303.104	309.877	319.747	63.189	61.165	53.409	122.02	119.561	121.577	183.99	278.891	281.984	254.097	152.182	118.96	88.491
Goodwill Numbers are in millions	123.924	124.552	119.282	119.282	148.282	147.68	135.957	67.26	284.811	394.78	394.78	114.537	65.573	0	0	0	0	0	11.727	11.44	103.592	0	0	0
Intangible Assets Numbers are in millions	77.019	73.961	72.595	73.149	73.776	74.446	75.529	74.885	30.697	2.69	4.674	4.709	62.85	4.886	4.974	5.063	18.182	18.302	43.719	43.995	44.096	18.663	13.369	0
Goodwill and Intangible Assets Numbers are in millions	200.943	198.513	191.877	192.431	222.058	222.126	211.486	142.145	315.508	397.47	399.454	119.246	128.423	4.886	4.974	5.063	18.182	18.302	55.446	55.435	147.688	18.663	13.369	0
Long Term Investments Numbers are in millions	494.301	572.013	598.292	586.387	597.843	561.374	564.81	629.575	663.746	564.449	574.407	505.927	408.875	254.079	62.451	51.876	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-17.287	0	0	0	0	0	0	0	0	0	0	0	-7.981	-2.633	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.702	22.804	24.631	4.837	9.72	9.766	8.618	8.584	9.041	9.068	8.988	7.725	7.981	7.981	7.981	2.633	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	945.665	1,045.165	1,049.508	1,066.25	1,139.557	1,112.054	1,124.845	1,057.867	1,291.399	1,280.864	1,302.596	696.087	606.444	320.355	189.445	176.5	139.759	202.292	334.337	337.419	401.785	170.845	132.329	88.491
Total Assets Numbers are in millions	1,443.077	1,474.055	1,471.397	1,473.164	1,563.291	1,571.775	1,617.746	1,559.35	1,817.428	1,881.34	1,996.272	1,424.262	1,454.371	1,411.278	1,149.689	294.871	227.004	302.562	479.391	510.036	632.057	369.217	172.9	110.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	62.389	61.36	22.035	57.23	62.557	62.106	9.774	41.661	36.88	62.123	4.172	24.342	24.559	22.701	4.849	26.388	36.659	73.213	20.228	61.315	54.722	33.807	11.07
Short Term Debt Numbers are in millions	34.541	32.618	32.975	30.537	33.809	35.982	32.367	30.206	22.565	22.989	23.975	5.701	4.328	0.415	0.416	0.409	71.468	8.636	170.393	178.635	121.917	42.142	70.538	47.926
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	46.175	-57.23	-62.557	-62.106	0	-41.661	-36.88	-62.123	34.28	-24.342	-24.559	-22.701	18.459	-26.388	-36.659	-73.213	37.882	-61.315	-54.722	-33.807	0
Other Current Liabilities Numbers are in millions	54.09	3.9	5.7	50.575	6.8	3.96	6.2	49.381	15.102	6.602	30.058	-4.172	34.4	54	73.81	18.887	4.411	10.819	35.251	70.383	21.199	57.202	2.247	10.662
Total Current Liabilities Numbers are in millions	88.631	98.907	100.035	103.147	97.839	102.499	100.673	89.361	79.328	66.471	116.156	65.853	63.07	78.974	96.927	24.145	102.267	56.114	278.857	269.246	204.431	154.066	106.592	69.658
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122.959	124.994	128.816	136.492	137.201	136.136	142.775	139.625	236.916	239.368	242.453	27.769	20.205	0.804	0.924	1.031	49.544	135.779	16.561	32.454	89.327	175.499	42.478	32.329
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.219	-106.838	-2.483	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.219	3.365	2.483	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.214	6.236	5.918	4.185	6.86	5.252	5.088	2.709	2.495	3.01	5.087	4.505	0.337	0	0	0	0	0	0	-16.227	0	16.176	16.238	16.121
Total Non-Current Liabilities Numbers are in millions	130.173	131.23	134.734	140.677	144.061	141.388	147.863	142.334	239.411	242.378	247.54	32.274	20.542	0.804	0.924	1.031	49.544	135.779	19.78	19.592	91.81	191.675	58.716	48.45
Total Liabilities Numbers are in millions	218.804	230.137	234.769	243.824	241.9	243.887	248.536	231.695	318.739	308.849	363.696	98.127	83.612	79.778	97.851	25.176	151.811	191.893	298.637	288.838	296.241	345.741	165.308	118.108
Equity:
Preferred Stock Numbers are in millions	0	0	2.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,383.233	2,380.753	2,377.163	2,375.95	2,366.775	2,365.845	2,365.319	2,292.81	2,310.918	2,322.273	2,327.443	2,035.704	2,032.007	2,003.013	1,675.595	762.046	504.671	471.868	510.314	509.654	495.993	111.605	84.229	65.133
Retained Earnings Numbers are in millions	-1,288.505	-1,269.177	-1,263.405	-1,260.851	-1,178.063	-1,156.279	-1,123.759	-1,091.999	-984.042	-896.598	-826.414	-788.51	-733.52	-744.831	-692.544	-564.565	-500.506	-429.12	-404.233	-360.338	-215.35	-117.898	-105.59	-88.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.949	33.751	29.451	19.417	31.306	20.182	31.808	32.188	36.795	13.601	0.874	7.607	10.014	-148.693	-86.446	8.417	27.881	30.11	8.559	6.866	-3.869	5.511	7.051	6.34
Other Total Stockholders Equity Numbers are in millions	84.537	82.514	78.179	77.553	81.451	78.175	75.255	73.5	77.945	75.414	72.33	67.707	72.272	73.318	68.787	67.761	66.49	63.372	61.488	60.302	54.23	24.918	24.074	9.493
Total Shareholders Equity Numbers are in millions	1,208.214	1,227.841	1,221.388	1,212.069	1,301.469	1,307.923	1,348.623	1,306.499	1,441.616	1,514.69	1,574.233	1,325.906	1,370.759	1,331.5	1,051.838	265.242	70.655	106.12	176.128	216.484	331.004	18.625	2.713	-7.908
Total Equity Numbers are in millions	1,224.273	1,243.918	1,236.628	1,229.34	1,321.391	1,327.888	1,369.21	1,327.655	1,498.689	1,572.491	1,632.576	1,326.135	1,370.759	1,331.5	1,051.838	269.695	75.193	110.669	180.754	221.198	335.816	23.476	7.592	-7.908
Total Liabilities & Shareholders Equity Numbers are in millions	1,443.077	1,474.055	1,471.397	1,473.164	1,563.291	1,571.775	1,617.746	1,559.35	1,817.428	1,881.34	1,996.272	1,424.262	1,454.371	1,411.278	1,149.689	294.871	227.004	302.562	479.391	510.036	632.057	369.217	172.9	110.2

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