Sndl Inc (SNDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 689,926 | 49,052 | 19,799 | 19,451 | 19,753 |
| Marketable Securities | 26,523 | N/A | N/A | N/A | N/A |
| Receivables | 7,385 | 11,868 | 10,847 | 6,796 | 21,320 |
| Inventories | 28,174 | 21,756 | 27,148 | 42,338 | 60,697 |
| Other current assets | 2,368 | 2,238 | 2,251 | 0 | 0 |
| TOTAL | $758,401 | $88,364 | $65,495 | $72,345 | $108,167 |
| Non-Current Assets | |||||
| PPE Net | 90,068 | 87,287 | 89,917 | 132,749 | 207,969 |
| Investments And Advances | 49,324 | 0 | 0 | 0 | 0 |
| Intangibles | 3,929 | 3,780 | 13,649 | 13,205 | 41,346 |
| Other Non-Current Assets | 6,303 | 1,966 | 1,351 | 0 | 0 |
| TOTAL | $149,624 | $93,032 | $104,917 | $145,954 | $249,315 |
| Total Assets | $908,024 | $220,121 | $170,412 | $218,299 | $357,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 53,347 | 6,061 | 126,609 |
| Accounts payable and accrued liabilities | 17,929 | 17,399 | 19,810 | 26,450 | 54,595 |
| Other current liabilities | 58,295 | 320 | 3,311 | 7,806 | 26,287 |
| TOTAL | $76,553 | $18,024 | $76,772 | $40,486 | $207,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 36,340 | 97,391 | N/A |
| Other Non-Current Liabilities | 23 | 65 | 8 | 56 | 66 |
| TOTAL | $730 | $770 | $37,193 | $97,965 | $14,750 |
| Total Liabilities | $77,283 | $18,794 | $113,965 | $138,451 | $222,694 |
| Shareholders' Equity | |||||
| Common Shares | 1,323,385 | 568,867 | 378,857 | 340,453 | 380,541 |
| Retained earnings | -546,971 | -421,448 | -375,730 | N/A | -301,437 |
| Other shareholders' equity | 6,648 | 9,608 | 24,337 | -284,604 | 32,285 |
| TOTAL | $830,742 | $201,327 | $56,447 | $79,848 | $134,788 |
| Total Liabilities And Equity | $908,024 | $220,121 | $170,412 | $218,299 | $357,482 |