Sndl Inc. (SNDL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 02-2018 | 02-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 60,376 | 45,337 | 7,678 | 3,716 |
| Receivables | 15,898 | 27,638 | 269 | 82 |
| Inventories | 29,144 | 74,251 | 366 | 0 |
| Other current assets | 8,331 | 15,827 | 350 | 0 |
| TOTAL | $118,371 | $172,617 | $8,913 | $4,189 |
| Non-Current Assets | ||||
| PPE Net | 119,561 | 281,984 | 16,319 | 7,954 |
| Investments And Advances | 51,876 | N/A | N/A | N/A |
| Intangibles | 5,063 | 55,435 | 523 | 523 |
| TOTAL | $176,500 | $337,419 | $16,841 | $8,477 |
| Total Assets | $294,871 | $510,036 | $25,754 | $12,666 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 177,913 | 7,000 | N/A |
| Accounts payable and accrued liabilities | 4,849 | 20,228 | N/A | N/A |
| Accrued Expenses | 18,459 | 37,882 | N/A | N/A |
| Other current liabilities | 428 | 32,501 | N/A | N/A |
| TOTAL | $24,145 | $269,246 | $11,928 | $1,128 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 16,227 | N/A | N/A |
| Other Non-Current Liabilities | -4,453 | -4,714 | 0 | 0 |
| TOTAL | $1,031 | $19,592 | $116 | $17 |
| Total Liabilities | $25,176 | $288,838 | $12,044 | $1,145 |
| Shareholders' Equity | ||||
| Common Shares | 762,046 | 509,654 | 25,769 | 15,136 |
| Retained earnings | -564,565 | -360,338 | -16,610 | -3,615 |
| Other shareholders' equity | 8,417 | 36,976 | 0 | 0 |
| TOTAL | $265,242 | $216,484 | $13,710 | $11,521 |
| Total Liabilities And Equity | $290,418 | $505,322 | $25,754 | $12,666 |