SNDL Inc.
SNDL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218,359 | $195,041 | $279,586 | $558,251 |
| Short-Term Investments | $30,531 | $6,595 | $32,179 | $90,780 |
| Receivables | $28,118 | $27,059 | $22,636 | $10,865 |
| Inventory | $129,106 | $129,489 | $131,259 | $33,913 |
| Other Curr. Assets | $38,866 | $26,266 | $25,713 | $30,011 |
| Total Curr. Assets | $461,840 | $406,914 | $501,483 | $728,175 |
| Property Plant & Equip (Net) | $261,245 | $282,595 | $277,563 | $63,189 |
| Goodwill | $124,248 | $119,282 | $67,260 | $72,496 |
| Intangibles | $61,325 | $73,149 | $74,885 | $50,148 |
| Long-Term Investments | $436,905 | $586,387 | $629,575 | $505,927 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,679 | $4,837 | $8,584 | $7,725 |
| Total NC Assets | $887,402 | $1,066,250 | $1,057,867 | $699,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,349,242 | $1,473,164 | $1,559,350 | $1,427,660 |
| Liabilities | – | – | – | – |
| Payables | $27,064 | $22,035 | $9,774 | $4,172 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $4,400 | $11,002 | $21,700 |
| Total Curr. Liab. | $90,557 | $103,147 | $89,361 | $65,853 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,312 | $4,185 | $2,709 | $4,505 |
| Total NC Liab. | $125,329 | $140,677 | $142,334 | $32,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $152,273 | $167,029 | $169,831 | $33,470 |
| Total Liabilities | $215,886 | $243,824 | $231,695 | $98,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,346,728 | $2,375,950 | $2,292,810 | $2,035,704 |
| Retained Earnings | -$1,323,965 | -$1,260,851 | -$1,091,999 | -$785,112 |
| AOCI | $52,770 | $19,417 | $32,188 | $7,607 |
| Other Equity | $667 | $4,539 | $4,539 | $10,371 |
| Total Equity | $1,133,356 | $1,212,069 | $1,306,499 | $1,329,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $17,271 | $21,156 | $229 |
| Total Liab. & Tot. Equity | $1,349,242 | $1,473,164 | $1,559,350 | $1,427,660 |
| Net Debt | -$218,359 | -$195,041 | -$279,586 | -$558,251 |