SNDL Inc
F:VY4
SNDL Inc
F:VY4
Price:
1.23
EUR
-1.91%
Market Closed
Market Cap:
325.1m
EUR
Balance Sheet
Balance Sheet Decomposition
SNDL Inc
SNDL Inc
| Current Assets | 461.8m |
| Cash & Short-Term Investments | 248.9m |
| Receivables | 28.1m |
| Other Current Assets | 184.8m |
| Non-Current Assets | 887.4m |
| Long-Term Investments | 436.9m |
| PP&E | 261.2m |
| Intangibles | 185.6m |
| Other Non-Current Assets | 3.7m |
Balance Sheet
SNDL Inc
SNDL Inc
Currency: CAD
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
14
|
45
|
60
|
558
|
280
|
195
|
218
|
|
| Cash Equivalents |
14
|
45
|
60
|
558
|
280
|
195
|
218
|
|
| Short-Term Investments |
0
|
0
|
0
|
91
|
32
|
7
|
31
|
|
| Total Receivables |
3
|
28
|
16
|
11
|
23
|
27
|
28
|
|
| Accounts Receivables |
0
|
28
|
16
|
11
|
23
|
27
|
28
|
|
| Other Receivables |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
74
|
29
|
34
|
131
|
129
|
129
|
|
| Other Current Assets |
3
|
25
|
13
|
34
|
36
|
49
|
56
|
|
| Total Current Assets |
22
|
173
|
118
|
728
|
502
|
407
|
462
|
|
| PP&E Net |
89
|
282
|
117
|
63
|
278
|
283
|
261
|
|
| PP&E Gross |
89
|
282
|
117
|
63
|
278
|
283
|
261
|
|
| Accumulated Depreciation |
1
|
10
|
84
|
153
|
215
|
301
|
206
|
|
| Intangible Assets |
0
|
44
|
5
|
50
|
75
|
73
|
61
|
|
| Goodwill |
0
|
11
|
0
|
73
|
67
|
119
|
124
|
|
| Long-Term Investments |
0
|
0
|
52
|
506
|
630
|
586
|
437
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
8
|
9
|
5
|
4
|
|
| Other Assets |
0
|
11
|
0
|
73
|
67
|
119
|
124
|
|
| Total Assets |
110
N/A
|
510
+363%
|
295
-42%
|
1 428
+384%
|
1 559
+9%
|
1 473
-6%
|
1 349
-8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
19
|
20
|
5
|
4
|
10
|
22
|
27
|
|
| Accrued Liabilities |
0
|
38
|
19
|
34
|
38
|
46
|
29
|
|
| Short-Term Debt |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25
|
179
|
0
|
6
|
30
|
31
|
34
|
|
| Other Current Liabilities |
0
|
33
|
0
|
22
|
11
|
4
|
0
|
|
| Total Current Liabilities |
70
|
269
|
24
|
66
|
89
|
103
|
91
|
|
| Long-Term Debt |
48
|
16
|
1
|
28
|
140
|
136
|
118
|
|
| Deferred Income Tax |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
5
|
5
|
0
|
21
|
17
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
5
|
3
|
4
|
7
|
|
| Total Liabilities |
118
N/A
|
294
+149%
|
30
-90%
|
98
+232%
|
253
+157%
|
261
+3%
|
216
-17%
|
|
| Equity | ||||||||
| Common Stock |
65
|
510
|
762
|
2 036
|
2 293
|
2 376
|
2 347
|
|
| Retained Earnings |
86
|
333
|
558
|
777
|
1 090
|
1 259
|
1 323
|
|
| Additional Paid In Capital |
10
|
30
|
59
|
61
|
69
|
73
|
57
|
|
| Other Equity |
3
|
9
|
2
|
10
|
35
|
22
|
53
|
|
| Total Equity |
8
N/A
|
217
N/A
|
265
+22%
|
1 329
+401%
|
1 307
-2%
|
1 212
-7%
|
1 133
-6%
|
|
| Total Liabilities & Equity |
110
N/A
|
510
+363%
|
295
-42%
|
1 428
+384%
|
1 559
+9%
|
1 473
-6%
|
1 349
-8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
8
|
11
|
92
|
206
|
235
|
263
|
263
|
|
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