SNDL Inc.
SNDL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $208 | $221 | $218 |
| Short-Term Investments | $1 | $3 | $3 | $31 |
| Receivables | $29 | $29 | $30 | $28 |
| Inventory | $129 | $138 | $136 | $129 |
| Other Curr. Assets | $33 | $36 | $31 | $56 |
| Total Curr. Assets | $432 | $415 | $421 | $462 |
| Property Plant & Equip (Net) | $275 | $272 | $269 | $261 |
| Goodwill | $124 | $124 | $124 | $124 |
| Intangibles | $59 | $60 | $61 | $61 |
| Long-Term Investments | $410 | $419 | $433 | $437 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $4 | $4 | $4 |
| Total NC Assets | $886 | $879 | $892 | $887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,318 | $1,293 | $1,312 | $1,349 |
| Liabilities | – | – | – | – |
| Payables | $51 | $0 | $0 | $27 |
| Short-Term Debt | $35 | $33 | $33 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $49 | $58 | $29 |
| Total Curr. Liab. | $86 | $83 | $91 | $91 |
| LT Debt | $120 | $117 | $115 | $118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $6 | $6 | $7 |
| Total NC Liab. | $133 | $123 | $121 | $125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $155 | $151 | $148 | $152 |
| Total Liabilities | $219 | $205 | $212 | $216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,296 | $2,295 | $2,295 | $2,347 |
| Retained Earnings | -$1,313 | -$1,299 | -$1,302 | -$1,324 |
| AOCI | $50 | $29 | $47 | $53 |
| Other Equity | $66 | $64 | $60 | $58 |
| Total Equity | $1,099 | $1,088 | $1,100 | $1,133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,318 | $1,293 | $1,312 | $1,349 |
| Net Debt | -$85 | -$58 | -$73 | -$66 |