SNDL Inc. (SNDL)

USD 1.7

(-2.86%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.47 Billion 1.55 Billion 1.42 Billion 294.87 Million 510.03 Million 25.75 Million
Total Current Assets 406.91 Million 501.48 Million 728.17 Million 118.37 Million 172.61 Million 8.91 Million
Cash And Short Term Investments 201.63 Million 311.76 Million 649.03 Million 60.37 Million 45.33 Million 7.67 Million
Cash and Cash Equivalents 195.04 Million 279.58 Million 558.25 Million 60.37 Million 45.33 Million 7.67 Million
Short Term Investments 6.59 Million 32.17 Million 90.78 Million - - -
Net Receivables 27.05 Million 22.63 Million 10.86 Million 15.89 Million 27.63 Million 269.19 Thousand
Inventory 129.48 Million 131.25 Million 33.91 Million 29.14 Million 74.25 Million 365.63 Thousand
Other Current Assets 48.73 Million 35.82 Million 34.36 Million 12.95 Million 14.3 Million 54.34 Thousand
Total Non-Current Assets 1.06 Billion 1.05 Billion 696.08 Million 176.5 Million 337.41 Million 16.84 Million
Net PPE 282.59 Million 277.56 Million 63.18 Million 119.56 Million 281.98 Million 16.31 Million
Good Will And Intangible Assets 192.43 Million 142.14 Million 119.24 Million 5.06 Million 55.43 Million 522.5 Thousand
Good Will 119.28 Million 67.26 Million 114.53 Million - 11.44 Million -
Intangible Assets 73.14 Million 74.88 Million 4.7 Million 5.06 Million 43.99 Million 522.5 Thousand
Long-Term Investments 586.38 Million 629.57 Million 505.92 Million 51.87 Million - -
Tax Assets - - - 173.86 Million - -
Other Non Current Assets 4.83 Million 8.58 Million 7.72 Million -173.86 Million -337.41 Million -
Other Assets - - - - - -
Total Liabilities 243.82 Million 231.69 Million 98.12 Million 25.17 Million 288.83 Million 12.04 Million
Total Current Liabilities 103.14 Million 89.36 Million 65.85 Million 24.14 Million 269.24 Million 11.92 Million
Account Payables 22.03 Million 9.77 Million 4.17 Million 4.84 Million 20.22 Million -
Tax Payables - - - - - -
Short Term Debt 30.53 Million 30.2 Million 5.7 Million 409 Thousand 178.63 Million 7.02 Million
Deferred Revenue 46.17 Million - 34.28 Million 18.45 Million 37.88 Million -
Other Current Liabilities 4.4 Million 49.38 Million 21.7 Million 428 Thousand 32.5 Million 4.9 Million
Total Non Current Liabilities 140.67 Million 142.33 Million 32.27 Million 1.03 Million 19.59 Million 116.32 Thousand
Long-Term Debt 136.49 Million 139.62 Million 27.76 Million 1.03 Million 16.22 Million 116.32 Thousand
Deferred Revenue Non Current - - - - -106.83 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.18 Million 2.7 Million 4.5 Million - 106.83 Million -
Other Liabilities - - - - - -
Total Equity 1.22 Billion 1.32 Billion 1.32 Billion 269.69 Million 221.19 Million 13.71 Million
Stock Holders Equity 1.21 Billion 1.3 Billion 1.32 Billion 265.24 Million 216.48 Million 13.71 Million
Common Stock 2.37 Billion 2.29 Billion 2.03 Billion 762.04 Million 509.65 Million 25.76 Million
Retained Earnings -1.26 Billion -1.09 Billion -788.51 Million -564.56 Million -360.33 Million -16.61 Million
Accumulated other comprehensive income 19.41 Million 32.18 Million 7.6 Million 8.41 Million 6.86 Million -486.34 Thousand
Common Stock Equity 1.21 Billion 1.3 Billion 1.32 Billion 265.24 Million 216.48 Million 13.71 Million
Capital Lease Obligation 167.02 Million 169.83 Million 33.47 Million 1.44 Million 722 Thousand 141.25 Thousand
Total Investments 592.98 Million 112.62 Million 596.7 Million 51.87 Million - -
Total Debt 167.02 Million 169.83 Million 33.47 Million 1.44 Million 194.86 Million 7.14 Million
Net Debt -28.01 Million -109.75 Million -524.78 Million -58.93 Million 149.52 Million -536.91 Thousand

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