Sndl Inc. (SNDL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,044 | 21,629 | 21,157 | 45,337 | 141,805 |
| Receivables | 14,449 | 9,419 | 28,591 | 27,638 | 22,506 |
| Inventories | 36,164 | 58,680 | 81,396 | 74,251 | 42,959 |
| Other current assets | 8,328 | 5,330 | 5,332 | 15,827 | 10,350 |
| TOTAL | $87,245 | $100,270 | $145,054 | $172,617 | $230,272 |
| Non-Current Assets | |||||
| PPE Net | 121,577 | 183,990 | 278,891 | 281,984 | 254,097 |
| Intangibles | 18,182 | 18,302 | 55,446 | 55,435 | 147,688 |
| TOTAL | $139,759 | $202,292 | $334,337 | $337,419 | $401,785 |
| Total Assets | $227,004 | $302,562 | $479,391 | $510,036 | $632,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,063 | 8,400 | 169,785 | 177,913 | 121,283 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 20,228 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 37,882 | N/A |
| Other current liabilities | 4,411 | 10,819 | 35,251 | 32,501 | 21,199 |
| TOTAL | $102,267 | $56,114 | $278,857 | $269,246 | $204,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,544 | 134,984 | N/A | 16,227 | 73,783 |
| Other Non-Current Liabilities | -4,538 | -4,549 | -4,626 | -4,714 | -4,812 |
| TOTAL | $49,544 | $135,779 | $19,780 | $19,592 | $91,810 |
| Total Liabilities | $151,811 | $191,893 | $298,637 | $288,838 | $296,241 |
| Shareholders' Equity | |||||
| Common Shares | 504,671 | 471,868 | 510,314 | 509,654 | 495,993 |
| Retained earnings | -500,506 | -429,120 | -404,233 | -360,338 | -215,350 |
| Other shareholders' equity | 27,881 | 30,110 | 38,669 | 36,976 | 24,547 |
| TOTAL | $70,655 | $106,120 | $176,128 | $216,484 | $331,004 |
| Total Liabilities And Equity | $222,466 | $298,013 | $474,765 | $505,322 | $627,245 |