SNDL Inc. (SNDL) quarterly balance sheet — complete assets, liabilities & equity history
SNDL Inc. (SNDL) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 326.15M | 391.8M | 419.53M | 450.07M | 432.33M | 414.69M | 420.75M | 461.84M | 497.41M | 428.89M | 421.89M | 406.91M | 423.73M | 459.72M | 492.9M | 501.48M | 526.03M | 600.48M | 693.68M | 728.17M |
| Cash & Short-Term Investments | 141.79M | 186.57M | 233.86M | 273.17M | 241.31M | 211.67M | 224.34M | 248.89M | 289.29M | 214.42M | 204.98M | 201.64M | 209.25M | 215.68M | 250.89M | 311.76M | 329.44M | 404.3M | 497.01M | 649.03M |
| Cash Only | 141.55M | 183.21M | 233.36M | 272.6M | 240.58M | 208.22M | 220.87M | 218.36M | 262.98M | 182.93M | 188.95M | 195.04M | 201.98M | 185.46M | 213.25M | 279.59M | 291.43M | 362.63M | 422.82M | 558.25M |
| Short-Term Investments | 246.58K | 3.36M | 500.65K | 568.57K | 734K | 3.45M | 3.47M | 30.53M | 26.31M | 31.49M | 16.02M | 6.59M | 7.27M | 30.23M | 37.64M | 32.18M | 38.01M | 41.67M | 74.18M | 90.78M |
| Accounts Receivable | 34.95M | 33M | 31.91M | 30.45M | 29.05M | 29.41M | 29.78M | 28.12M | 24.59M | 22.36M | 20.52M | 27.06M | 25.5M | 32.66M | 33.7M | 22.64M | 18.4M | 18.69M | 14.58M | 10.87M |
| Days Sales Outstanding | 13.26 | 12.53 | 14.32 | 10.84 | 11.01 | 11 | 12.72 | 9.41 | 9.12 | 8.55 | 10.95 | 9.73 | 11.26 | 13.02 | 13.27 | 7.85 | 7.4 | 6.77 | 65.08 | 47.55 |
| Inventory | 131.97M | 136.21M | 137.85M | 130.13M | 128.84M | 137.55M | 135.95M | 129.11M | 128.76M | 133.78M | 135.56M | 129.49M | 143.11M | 161.74M | 155.34M | 131.26M | 146.75M | 144.15M | 144.68M | 33.91M |
| Days Inventory Outstanding | 64.61 | 69.5 | 84.27 | 65.36 | 68.06 | 70.24 | 80.44 | 62.8 | 69.44 | 72.1 | 81.84 | 65.61 | 74.2 | 80.16 | 81.37 | 64.97 | 74.26 | 72.76 | 566.85 | 132.95 |
| Other Current Assets | 17.43M | 20.78M | 15.89M | 16.33M | 20.54M | 20.58M | 20.04M | 38.87M | 39.27M | 39.02M | 45.35M | 26.27M | 28.05M | 27.85M | 31.94M | 25.71M | 19.34M | 19.41M | 24.95M | 30.01M |
| Total Non-Current Assets | 905.91M | 892.13M | 894.19M | 887.19M | 885.73M | 878.73M | 891.52M | 887.4M | 945.66M | 1.05B | 1.05B | 1.07B | 1.14B | 1.11B | 1.12B | 1.06B | 1.29B | 1.28B | 1.3B | 699.49M |
| Property, Plant & Equipment | 272.73M | 279.69M | 286.05M | 290.55M | 275.21M | 271.61M | 269.37M | 261.25M | 246.72M | 251.84M | 252M | 282.6M | 309.94M | 318.79M | 339.93M | 277.56M | 303.1M | 309.88M | 319.75M | 63.19M |
| Fixed Asset Turnover | 0.85x | 0.83x | 0.68x | 0.89x | 0.89x | 0.90x | 0.77x | 1.01x | 0.95x | 0.91x | 0.74x | 0.84x | 0.76x | 0.70x | 0.62x | 0.83x | 0.75x | 0.71x | 0.09x | 0.37x |
| Goodwill | 75.72M | 127.26M | 127.17M | 124.37M | 124.25M | 124.25M | 124.25M | 124.25M | 123.92M | 124.55M | 119.28M | 119.28M | 148.28M | 147.68M | 135.96M | 67.26M | 284.81M | 394.78M | 394.78M | 72.5M |
| Intangible Assets | 56.8M | 57.13M | 57.78M | 58.58M | 59.22M | 59.93M | 60.63M | 61.33M | 77.02M | 73.96M | 72.59M | 73.15M | 73.78M | 74.45M | 75.53M | 74.89M | 30.7M | 2.69M | 4.67M | 50.15M |
| Long-Term Investments | 498.18M | 425.59M | 420.68M | 409.16M | 410.24M | 418.73M | 433.36M | 436.9M | 494.3M | 588.59M | 598.29M | 586.39M | 597.84M | 561.37M | 564.81M | 629.58M | 663.75M | 564.45M | 574.41M | 505.93M |
| Other Non-Current Assets | 2.47M | 2.46M | 2.51M | 4.53M | 16.81M | 4.21M | 3.92M | 3.68M | 3.7M | 6.23M | 7.34M | 4.84M | 9.72M | 9.77M | 8.62M | 8.58M | 9.04M | 9.07M | 8.99M | 7.72M |
| Total Assets | 1.23B | 1.28B | 1.31B | 1.34B | 1.32B | 1.29B | 1.31B | 1.35B | 1.44B | 1.47B | 1.47B | 1.47B | 1.56B | 1.57B | 1.62B | 1.56B | 1.82B | 1.88B | 2B | 1.43B |
| Asset Turnover | 0.19x | 0.18x | 0.15x | 0.19x | 0.19x | 0.19x | 0.15x | 0.18x | 0.16x | 0.15x | 0.13x | 0.16x | 0.15x | 0.15x | 0.12x | 0.14x | 0.12x | 0.12x | 0.01x | 0.02x |
| Asset Growth % | -6.53% | -0.73% | 0.11% | -0.89% | -8.66% | -12.25% | -10.81% | -8.41% | -7.69% | -6.22% | -9.05% | -5.53% | -13.98% | -16.45% | -18.96% | 9.22% | 24.96% | 33.31% | 73.64% | 384.16% |
| Total Current Liabilities | 83.14M | 82.29M | 86.73M | 92.3M | 85.81M | 82.52M | 91.16M | 90.56M | 88.63M | 98.91M | 100.03M | 103.15M | 97.84M | 102.5M | 100.67M | 89.36M | 79.33M | 66.47M | 116.16M | 65.85M |
| Accounts Payable | 47.2M | 0 | 51.76M | 56.8M | 50.65M | 0 | 0 | 27.06M | 0 | 0 | 0 | 22.04M | 0 | 0 | 0 | 9.77M | 0 | 0 | 0 | 4.17M |
| Days Payables Outstanding | 22.74 | - | 34.14 | 27.12 | 25.88 | - | - | 13.18 | - | - | - | 10.61 | - | - | - | 4.57 | - | - | - | 15.22 |
| Short-Term Debt | 35.94M | 0 | 34.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 46.19M | 0 | 35.7K | 0 | 49.16M | 57.9M | 26K | 54.09M | 66.29M | 67.06M | 4.4M | 64.03M | 66.52M | 68.31M | 11M | 56.76M | 43.48M | 92.18M | 21.7M |
| Current Ratio | 3.92x | 4.76x | 4.84x | 4.88x | 5.04x | 5.03x | 4.62x | 5.10x | 5.61x | 4.34x | 4.22x | 3.94x | 4.33x | 4.49x | 4.90x | 5.61x | 6.63x | 9.03x | 5.97x | 11.06x |
| Quick Ratio | 2.34x | 3.11x | 3.25x | 3.47x | 3.54x | 3.36x | 3.12x | 3.67x | 4.16x | 2.98x | 2.86x | 2.69x | 2.87x | 2.91x | 3.35x | 4.14x | 4.78x | 6.87x | 4.73x | 10.54x |
| Cash Conversion Cycle | 55.13 | - | 64.46 | 49.08 | 53.19 | - | - | 59.03 | - | - | - | 64.74 | - | - | - | 68.25 | - | - | - | 165.29 |
| Total Non-Current Liabilities | 135.23M | 137.95M | 140.21M | 142.66M | 132.96M | 122.76M | 120.92M | 125.33M | 130.17M | 131.23M | 134.73M | 140.68M | 144.06M | 141.39M | 147.86M | 142.33M | 239.41M | 242.38M | 247.54M | 32.27M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 127.43M | 130.28M | 133.29M | 134.61M | 119.97M | 117.18M | 114.69M | 118.02M | 122.96M | 124.99M | 128.82M | 136.49M | 137.2M | 136.14M | 142.78M | 139.63M | 236.92M | 239.37M | 242.45M | 27.77M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.8M | 7.67M | 6.92M | 8.05M | 12.99M | 5.58M | 6.23M | 7.31M | 7.21M | 6.24M | 5.92M | 4.18M | 6.86M | 5.25M | 5.09M | 2.71M | 2.5M | 3.01M | 5.09M | 4.5M |
| Total Liabilities | 218.37M | 220.24M | 226.94M | 234.96M | 218.77M | 205.28M | 212.07M | 215.89M | 218.8M | 230.14M | 234.77M | 243.82M | 241.9M | 243.89M | 248.54M | 231.69M | 318.74M | 308.85M | 363.7M | 98.13M |
| Total Debt | 163.36M | 166.38M | 168.25M | 170.1M | 155.13M | 150.54M | 147.95M | 152.27M | 157.5M | 157.61M | 161.79M | 167.03M | 171.01M | 172.12M | 175.14M | 169.83M | 259.48M | 262.36M | 266.43M | 33.47M |
| Net Debt | 21.82M | -16.83M | -65.11M | -102.49M | -85.45M | -57.69M | -72.92M | -66.09M | -105.48M | -25.32M | -27.16M | -28.01M | -30.97M | -13.34M | -38.11M | -109.75M | -31.95M | -100.27M | -156.4M | -524.78M |
| Debt / Equity | 0.16x | 0.16x | 0.15x | 0.15x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.17x | 0.17x | 0.16x | 0.03x |
| Debt / EBITDA | 17.60x | 19.48x | 57.66x | 6.97x | 33.74x | 8.93x | 24.72x | - | - | 16.94x | 15.87x | - | 784.45x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 2.35x | -1.97x | -22.31x | -4.20x | -18.58x | -3.42x | -12.18x | - | - | -2.72x | -2.66x | - | -142.08x | - | - | - | - | - | - | - |
| Interest Coverage | -1.55x | -3.45x | - | 5.79x | -5.88x | 2.60x | -7.04x | -37.66x | -8.42x | -2.23x | -2.90x | -52.65x | -11.74x | -11.62x | -20.52x | - | -24.43x | -21.52x | -131.19x | -235.39x |
| Total Equity | 1.01B | 1.06B | 1.09B | 1.1B | 1.1B | 1.09B | 1.1B | 1.13B | 1.22B | 1.24B | 1.24B | 1.23B | 1.32B | 1.33B | 1.37B | 1.33B | 1.5B | 1.57B | 1.63B | 1.33B |
| Equity Growth % | -7.79% | -2.25% | -1.22% | -2.74% | -10.21% | -12.52% | -11.03% | -7.81% | -7.35% | -6.32% | -9.68% | -7.41% | -11.83% | -15.56% | -16.13% | -0.14% | 9.33% | 18.1% | 55.21% | 392.98% |
| Book Value per Share | 4.10 | 4.14 | 4.18 | 4.19 | 4.27 | 4.13 | 4.25 | 4.31 | 4.62 | 4.71 | 4.70 | 4.68 | 5.07 | 5.10 | 5.36 | 5.64 | 6.30 | 6.60 | 7.92 | 6.45 |
| Total Shareholders' Equity | 1.01B | 1.06B | 1.09B | 1.1B | 1.1B | 1.09B | 1.1B | 1.13B | 1.21B | 1.23B | 1.22B | 1.21B | 1.3B | 1.31B | 1.35B | 1.31B | 1.44B | 1.51B | 1.57B | 1.33B |
| Common Stock | 2.14B | 2.17B | 2.27B | 2.31B | 2.3B | 2.3B | 2.3B | 2.35B | 2.38B | 2.38B | 2.38B | 2.38B | 2.37B | 2.37B | 2.37B | 2.29B | 2.31B | 2.32B | 2.33B | 2.04B |
| Retained Earnings | -1.23B | -1.21B | -1.28B | -1.3B | -1.31B | -1.3B | -1.3B | -1.32B | -1.29B | -1.27B | -1.26B | -1.26B | -1.18B | -1.16B | -1.12B | -1.09B | -984.04M | -896.6M | -826.41M | -785.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 51.85M | 48.47M | 42.89M | 39.24M | 49.27M | 28.63M | 47.19M | 52.77M | 28.95M | 33.75M | 29.45M | 19.42M | 31.31M | 20.18M | 31.81M | 32.19M | 36.8M | 13.6M | 874K | 7.61M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.06M | 16.08M | 15.24M | 17.27M | 19.92M | 19.96M | 20.59M | 21.16M | 57.07M | 57.8M | 58.34M | 229K |