Sndl Inc (SNDL)
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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 U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,819 | 159,222 | 229,932 | 466,982 | 49,052 |
| Marketable Securities | 22,282 | 4,886 | 24,752 | 72,433 | N/A |
| Receivables | 20,521 | 20,045 | 17,412 | 8,669 | 11,868 |
| Inventories | 94,222 | 95,926 | 100,964 | 27,059 | 21,756 |
| Other current assets | 13,903 | 4,723 | 4,904 | 2,392 | 2,238 |
| TOTAL | $337,051 | $301,442 | $385,741 | $581,011 | $88,364 |
| Non-Current Assets | |||||
| PPE Net | 106,412 | 113,280 | 110,310 | 50,419 | 87,287 |
| Investments And Advances | 318,853 | 434,396 | 484,269 | 403,679 | 0 |
| Intangibles | 135,431 | 142,553 | 109,338 | 95,146 | 3,780 |
| Other Non-Current Assets | 86,929 | 99,649 | 109,794 | 6,164 | 1,966 |
| TOTAL | $647,626 | $789,878 | $813,711 | $555,408 | $93,032 |
| Total Assets | $984,677 | $1,091,320 | $1,199,452 | $1,136,419 | $220,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,070 | 50,530 | 37,039 | 30,681 | 17,399 |
| Other current liabilities | 19 | 3,260 | 8,463 | 17,314 | 320 |
| TOTAL | $66,089 | $76,411 | $68,737 | $52,544 | $18,024 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,364 | 5,983 | 30,786 | 3,435 | 195 |
| TOTAL | $91,465 | $104,214 | $109,483 | $25,751 | $770 |
| Total Liabilities | $157,554 | $180,625 | $178,220 | $78,296 | $18,794 |
| Shareholders' Equity | |||||
| Common Shares | 1,712,642 | 1,760,104 | 1,763,629 | 1,624,288 | 568,867 |
| Retained earnings | -966,230 | -934,038 | -839,966 | -629,152 | -421,448 |
| Other shareholders' equity | 38,998 | 30,541 | 44,524 | 14,527 | 9,608 |
| TOTAL | $827,123 | $910,695 | $1,021,232 | $1,058,123 | $201,327 |
| Total Liabilities And Equity | $984,677 | $1,091,320 | $1,199,452 | $1,136,419 | $220,121 |