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)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 46,093 | 115,273 | 106,553 | 10,047 |
| Receivables | 20,828 | 17,051 | 2,773 | 1,842 |
| Inventories | 55,956 | 32,546 | 22,670 | 8,479 |
| TOTAL | $130,084 | $174,454 | $148,323 | $30,522 |
| Non-Current Assets | ||||
| PPE Net | 212,503 | 192,504 | 113,787 | 89,494 |
| Intangibles | 41,776 | 111,888 | 13,954 | 10,058 |
| TOTAL | $254,279 | $304,392 | $127,741 | $99,551 |
| Total Assets | $384,363 | $478,846 | $276,064 | $130,073 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 134,075 | 91,884 | 31,287 | 52,910 |
| Accounts payable and accrued liabilities | 43,792 | 46,452 | 40,916 | 25,433 |
| Other current liabilities | 24,493 | 16,060 | 42,770 | 1,690 |
| TOTAL | $202,904 | $154,877 | $115,195 | $80,189 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 55,898 | 130,521 | 31,163 |
| Other Non-Current Liabilities | 74 | 30 | 12,116 | 12,216 |
| TOTAL | $14,765 | $69,555 | $143,315 | $44,172 |
| Total Liabilities | $217,668 | $224,432 | $258,511 | $124,361 |
| Shareholders' Equity | ||||
| Common Shares | 384,075 | 375,764 | 83,447 | 63,366 |
| Retained earnings | -271,551 | -163,149 | -88,152 | -79,435 |
| Other shareholders' equity | 31,418 | 22,242 | 7,748 | 8,975 |
| TOTAL | $166,695 | $254,414 | $17,553 | $5,712 |
| Total Liabilities And Equity | $384,363 | $478,846 | $276,064 | $130,073 |