SNDL Inc.
SNDL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218 | $195 | $280 | $558 |
| Short-Term Investments | $31 | $7 | $32 | $91 |
| Receivables | $28 | $27 | $23 | $11 |
| Inventory | $129 | $129 | $131 | $34 |
| Other Curr. Assets | $56 | $49 | $36 | $34 |
| Total Curr. Assets | $462 | $407 | $501 | $728 |
| Property Plant & Equip (Net) | $261 | $283 | $278 | $63 |
| Goodwill | $124 | $119 | $67 | $72 |
| Intangibles | $61 | $73 | $75 | $50 |
| Long-Term Investments | $437 | $586 | $630 | $506 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $5 | $9 | $8 |
| Total NC Assets | $887 | $1,066 | $1,058 | $699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,349 | $1,473 | $1,559 | $1,428 |
| Liabilities | – | – | – | – |
| Payables | $27 | $22 | $10 | $4 |
| Short-Term Debt | $34 | $31 | $30 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $51 | $49 | $56 |
| Total Curr. Liab. | $91 | $103 | $89 | $66 |
| LT Debt | $118 | $136 | $140 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $4 | $3 | $5 |
| Total NC Liab. | $125 | $141 | $142 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $152 | $167 | $170 | $33 |
| Total Liabilities | $216 | $244 | $232 | $98 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,347 | $2,376 | $2,293 | $2,036 |
| Retained Earnings | -$1,324 | -$1,261 | -$1,092 | -$785 |
| AOCI | $53 | $19 | $32 | $8 |
| Other Equity | $58 | $78 | $74 | $71 |
| Total Equity | $1,133 | $1,212 | $1,306 | $1,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $17 | $21 | $0 |
| Total Liab. & Tot. Equity | $1,349 | $1,473 | $1,559 | $1,428 |
| Net Debt | -$66 | -$28 | -$110 | -$525 |