Sndl Inc (SNDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,819 | 207,579 | 148,263 | 154,988 | 159,222 |
| Marketable Securities | 22,282 | 19,285 | 23,009 | 11,877 | 4,886 |
| Receivables | 20,521 | 18,024 | 16,339 | 15,213 | 20,045 |
| Inventories | 94,222 | 94,384 | 97,753 | 100,489 | 95,926 |
| Other current assets | 13,903 | 13,965 | 13,921 | 18,705 | 4,723 |
| TOTAL | $337,051 | $364,603 | $313,390 | $312,746 | $301,442 |
| Non-Current Assets | |||||
| PPE Net | 106,412 | 94,051 | 96,717 | 96,291 | 113,280 |
| Investments And Advances | 318,853 | 362,323 | 430,079 | 443,514 | 434,396 |
| Intangibles | 135,431 | 147,291 | 145,054 | 142,238 | 142,553 |
| Other Non-Current Assets | 86,929 | 89,508 | 91,853 | 95,957 | 99,649 |
| TOTAL | $647,626 | $693,173 | $763,702 | $778,000 | $789,878 |
| Total Assets | $984,677 | $1,057,775 | $1,077,092 | $1,090,747 | $1,091,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,070 | 39,610 | 45,588 | 45,486 | 50,530 |
| Other current liabilities | 19 | 38 | 2,850 | 4,225 | 3,260 |
| TOTAL | $66,089 | $64,967 | $72,271 | $74,156 | $76,411 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,391 | 5,294 | 3,969 | 5,942 | 5,051 |
| TOTAL | $91,465 | $95,417 | $95,890 | $99,878 | $104,214 |
| Total Liabilities | $157,554 | $160,383 | $168,161 | $174,034 | $180,625 |
| Shareholders' Equity | |||||
| Common Shares | 1,712,642 | 1,746,910 | 1,739,616 | 1,762,191 | 1,760,104 |
| Retained earnings | -966,230 | -944,474 | -927,388 | -936,562 | -934,038 |
| Other shareholders' equity | 38,998 | 35,150 | 38,562 | 35,313 | 30,541 |
| TOTAL | $827,123 | $897,392 | $908,931 | $916,712 | $910,695 |
| Total Liabilities And Equity | $984,677 | $1,057,775 | $1,077,092 | $1,090,747 | $1,091,320 |