SNDL Inc
F:VY4

Watchlist Manager
SNDL Inc Logo
SNDL Inc
F:VY4
Watchlist
Price: 1.706 EUR 4.34% Market Closed
Market Cap: 450.9m EUR
Have any thoughts about
SNDL Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
SNDL Inc

Current Assets 497.4m
Cash & Short-Term Investments 289.3m
Receivables 24.6m
Other Current Assets 183.5m
Non-Current Assets 945.7m
Long-Term Investments 494.3m
PP&E 246.7m
Intangibles 200.9m
Other Non-Current Assets 3.7m
Current Liabilities 88.6m
Accounts Payable 54m
Other Current Liabilities 34.6m
Non-Current Liabilities 146.2m
Long-Term Debt 123m
Other Non-Current Liabilities 23.3m

Balance Sheet
SNDL Inc

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
45
60
558
280
195
Cash Equivalents
14
45
60
558
280
195
Short-Term Investments
0
0
0
91
32
7
Total Receivables
3
28
16
11
23
27
Accounts Receivables
0
28
16
11
23
27
Other Receivables
3
0
0
0
0
0
Inventory
2
74
29
34
131
129
Other Current Assets
3
25
13
34
36
49
Total Current Assets
22
173
118
728
502
407
PP&E Net
89
282
117
63
278
283
PP&E Gross
89
282
117
63
278
283
Accumulated Depreciation
1
10
84
153
215
301
Intangible Assets
0
44
5
50
75
73
Goodwill
0
11
0
73
67
119
Long-Term Investments
0
0
52
506
630
586
Other Long-Term Assets
0
0
3
8
9
5
Other Assets
0
11
0
73
67
119
Total Assets
110
N/A
510
+363%
295
-42%
1 428
+384%
1 559
+9%
1 473
-6%
Liabilities
Accounts Payable
19
20
5
4
10
22
Accrued Liabilities
0
38
19
34
38
46
Short-Term Debt
25
0
0
0
0
0
Current Portion of Long-Term Debt
25
179
0
6
30
31
Other Current Liabilities
0
33
0
22
11
4
Total Current Liabilities
70
269
24
66
89
103
Long-Term Debt
48
16
1
28
140
136
Deferred Income Tax
0
3
0
0
0
0
Minority Interest
0
5
5
0
21
17
Other Liabilities
0
0
0
5
3
4
Total Liabilities
118
N/A
294
+149%
30
-90%
98
+232%
253
+157%
261
+3%
Equity
Common Stock
65
510
762
2 036
2 293
2 376
Retained Earnings
86
333
558
777
1 090
1 259
Additional Paid In Capital
10
30
59
61
69
73
Other Equity
3
9
2
10
35
22
Total Equity
8
N/A
217
N/A
265
+22%
1 329
+401%
1 307
-2%
1 212
-7%
Total Liabilities & Equity
110
N/A
510
+363%
295
-42%
1 428
+384%
1 559
+9%
1 473
-6%
Shares Outstanding
Common Shares Outstanding
8
11
92
206
235
263

See Also

Discover More