Sndl Inc (SNDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,191 | 152,413 | 171,962 | 229,932 | 238,107 |
| Marketable Securities | 5,417 | 22,484 | 27,823 | 24,752 | 29,125 |
| Receivables | 19,009 | 24,293 | 24,914 | 17,412 | 14,095 |
| Inventories | 106,661 | 120,300 | 114,825 | 100,964 | 112,439 |
| Other current assets | 6,254 | 6,241 | 9,287 | 4,904 | 0 |
| TOTAL | $315,809 | $341,941 | $364,352 | $385,741 | $403,043 |
| Non-Current Assets | |||||
| PPE Net | 131,280 | 135,253 | 148,009 | 110,310 | 99,878 |
| Investments And Advances | 445,572 | 417,550 | 417,508 | 484,269 | 508,562 |
| Intangibles | 165,500 | 165,217 | 156,330 | 109,338 | 241,742 |
| Other Non-Current Assets | 106,959 | 109,125 | 109,639 | 109,794 | 139,287 |
| TOTAL | $849,312 | $827,146 | $831,485 | $813,711 | $989,470 |
| Total Assets | $1,165,121 | $1,169,086 | $1,195,838 | $1,199,452 | $1,392,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,654 | 46,530 | 45,909 | 37,039 | 32,074 |
| Other current liabilities | 5,068 | 2,945 | 4,583 | 8,463 | 11,418 |
| TOTAL | $72,919 | $76,239 | $74,418 | $68,737 | $60,781 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,145 | 4,381 | 4,186 | 29,588 | 2,476 |
| TOTAL | $107,369 | $105,164 | $109,300 | $109,483 | $183,437 |
| Total Liabilities | $180,288 | $181,403 | $183,718 | $178,220 | $244,218 |
| Shareholders' Equity | |||||
| Common Shares | 1,763,957 | 1,759,715 | 1,748,444 | 1,763,629 | 1,770,625 |
| Retained earnings | -878,010 | -860,040 | -830,683 | -839,966 | -753,973 |
| Other shareholders' equity | 41,564 | 33,238 | 42,085 | 44,524 | 75,400 |
| TOTAL | $984,833 | $987,683 | $1,012,120 | $1,021,232 | $1,148,296 |
| Total Liabilities And Equity | $1,165,121 | $1,169,086 | $1,195,838 | $1,199,452 | $1,392,514 |