Sndl Inc (SNDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,902 | 173,819 | 159,222 | 229,932 | 466,982 |
| Marketable Securities | 2,393 | 22,282 | 4,886 | 24,752 | 72,433 |
| Receivables | 19,784 | 20,521 | 20,045 | 17,412 | 8,669 |
| Inventories | 93,039 | 94,222 | 95,926 | 100,964 | 27,059 |
| Other current assets | 534 | 13,903 | 4,723 | 4,904 | 2,392 |
| TOTAL | $321,792 | $337,051 | $301,442 | $385,741 | $581,011 |
| Non-Current Assets | |||||
| PPE Net | 108,715 | 106,412 | 113,280 | 110,310 | 50,419 |
| Investments And Advances | 292,543 | 318,853 | 434,396 | 484,269 | 403,679 |
| Intangibles | 130,807 | 135,431 | 142,553 | 109,338 | 95,146 |
| Other Non-Current Assets | 102,259 | 86,929 | 99,649 | 109,794 | 6,164 |
| TOTAL | $634,324 | $647,626 | $789,878 | $813,711 | $555,408 |
| Total Assets | $956,116 | $984,677 | $1,091,320 | $1,199,452 | $1,136,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,614 | 41,070 | 50,530 | 37,039 | 30,681 |
| Other current liabilities | N/A | 19 | 3,260 | 8,463 | 17,314 |
| TOTAL | $65,994 | $66,089 | $76,411 | $68,737 | $52,544 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,755 | 6,364 | 5,983 | 30,786 | 3,435 |
| TOTAL | $101,996 | $91,465 | $104,214 | $109,483 | $25,751 |
| Total Liabilities | $167,990 | $157,554 | $180,625 | $178,220 | $78,296 |
| Shareholders' Equity | |||||
| Common Shares | 1,653,552 | 1,712,642 | 1,760,104 | 1,763,629 | 1,624,288 |
| Retained earnings | -932,157 | -966,230 | -934,038 | -839,966 | -629,152 |
| Other shareholders' equity | 28,056 | 38,998 | 30,541 | 44,524 | 14,527 |
| TOTAL | $788,126 | $827,123 | $910,695 | $1,021,232 | $1,058,123 |
| Total Liabilities And Equity | $956,116 | $984,677 | $1,091,320 | $1,199,452 | $1,136,419 |