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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,219 | 194,902 | 189,009 | 164,878 | 167,595 |
| Marketable Securities | 2,462 | 2,393 | 2,532 | 2,492 | 2,418 |
| Receivables | 21,181 | 19,784 | 19,090 | 21,266 | 20,740 |
| Inventories | 100,553 | 93,039 | 93,526 | 99,449 | 94,674 |
| Other current assets | 544 | 534 | 542 | 548 | 175 |
| TOTAL | $306,007 | $321,792 | $313,831 | $299,823 | $293,013 |
| Non-Current Assets | |||||
| PPE Net | 108,896 | 108,715 | 110,707 | 111,959 | 110,121 |
| Investments And Advances | 306,850 | 292,543 | 306,755 | 302,739 | 301,790 |
| Intangibles | 134,908 | 130,807 | 133,182 | 133,159 | 128,748 |
| Other Non-Current Assets | 101,580 | 102,259 | 92,306 | 87,463 | 80,196 |
| TOTAL | $652,234 | $634,324 | $642,950 | $635,320 | $620,854 |
| Total Assets | $958,240 | $956,116 | $956,781 | $935,143 | $913,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,756 | 40,614 | 36,768 | 35,544 | 40,313 |
| Other current liabilities | N/A | N/A | N/A | 1 | 10 |
| TOTAL | $63,261 | $65,994 | $62,290 | $59,662 | $63,480 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,048 | 5,755 | 9,429 | 4,036 | 4,337 |
| TOTAL | $102,269 | $101,996 | $96,516 | $88,757 | $84,208 |
| Total Liabilities | $165,530 | $167,990 | $158,805 | $148,419 | $147,688 |
| Shareholders' Equity | |||||
| Common Shares | 1,657,805 | 1,653,552 | 1,666,394 | 1,659,469 | 1,598,313 |
| Retained earnings | -935,077 | -932,157 | -952,896 | -939,469 | -906,914 |
| Other shareholders' equity | 31,286 | 28,056 | 36,252 | 21,178 | 33,329 |
| TOTAL | $792,711 | $788,126 | $797,975 | $786,724 | $766,179 |
| Total Liabilities And Equity | $958,240 | $956,116 | $956,780 | $935,143 | $913,867 |