Sndl Inc (SNDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,172 | 351,191 | 466,982 | 526,056 | 763,611 |
| Marketable Securities | 32,633 | 58,574 | 72,433 | 99,913 | 81,801 |
| Receivables | 14,634 | 11,515 | 8,669 | 10,027 | 7,208 |
| Inventories | 112,885 | 114,240 | 27,059 | 30,960 | 30,561 |
| Other current assets | 0 | 2,367 | 2,392 | 2,382 | 2,441 |
| TOTAL | $470,233 | $547,727 | $581,011 | $673,593 | $888,230 |
| Non-Current Assets | |||||
| PPE Net | 106,282 | 252,472 | 50,419 | 48,590 | 43,486 |
| Investments And Advances | 442,020 | 453,552 | 403,679 | 324,810 | 206,871 |
| Intangibles | 311,259 | 315,409 | 95,146 | 102,019 | 3,978 |
| Other Non-Current Assets | 143,484 | 7,097 | 6,164 | 6,340 | 6,498 |
| TOTAL | $1,003,045 | $1,028,530 | $555,408 | $481,759 | $260,833 |
| Total Assets | $1,473,277 | $1,576,256 | $1,136,419 | $1,155,352 | $1,149,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,037 | 49,052 | 30,681 | 22,912 | 19,996 |
| Other current liabilities | 5,013 | 23,734 | 17,314 | 23,753 | 43,967 |
| TOTAL | $52,053 | $91,717 | $52,544 | $50,103 | $64,301 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,883 | 4,124 | 3,412 | 268 | 0 |
| TOTAL | $189,806 | $195,458 | $25,751 | $16,319 | $655 |
| Total Liabilities | $241,860 | $287,174 | $78,296 | $66,421 | $64,955 |
| Shareholders' Equity | |||||
| Common Shares | 1,818,572 | 1,837,749 | 1,624,288 | 1,614,226 | 1,630,853 |
| Retained earnings | -702,126 | -652,537 | -629,152 | -582,708 | -606,441 |
| Other shareholders' equity | 64,037 | 54,947 | 14,527 | 7,956 | 6,853 |
| TOTAL | $1,231,418 | $1,289,082 | $1,058,123 | $1,088,931 | $1,084,107 |
| Total Liabilities And Equity | $1,473,278 | $1,576,256 | $1,136,419 | $1,155,352 | $1,149,062 |