Sndl Inc. (SNDL.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2019 | 03-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 38,434 | 13,005 |
| Receivables | 3,709 | 2,448 |
| Inventories | 30,320 | 11,271 |
| Other current assets | 104,074 | 350 |
| TOTAL | $198,372 | $40,571 |
| Non-Current Assets | ||
| PPE Net | 152,182 | 118,960 |
| Intangibles | 18,663 | 13,369 |
| TOTAL | $170,845 | $132,329 |
| Total Assets | $369,217 | $172,900 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 41,844 | 70,331 |
| Other current liabilities | 57,202 | 2,247 |
| TOTAL | $154,066 | $106,592 |
| Non-Current Liabilities | ||
| Long Term Debt | 174,563 | 41,424 |
| Other Non-Current Liabilities | 11,325 | 11,359 |
| TOTAL | $191,675 | $58,716 |
| Total Liabilities | $345,741 | $165,308 |
| Shareholders' Equity | ||
| Common Shares | 111,605 | 84,229 |
| Retained earnings | -117,898 | -105,590 |
| Other shareholders' equity | 5,511 | 7,051 |
| TOTAL | $18,625 | $2,713 |
| Total Liabilities And Equity | $364,366 | $168,021 |