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SNDL Inc. (SNDL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.2200+0.0200 (+0.91%)
At close: 04:00PM EDT
2.2100 -0.01 (-0.45%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
195,041
279,586
558,251
60,376
-
Other short-term investments
6,595
32,179
90,780
0
-
Total cash
201,636
311,765
649,031
60,376
-
Net receivables
23,422
17,558
10,865
15,786
-
Inventory
129,489
131,259
33,913
29,144
-
Other current assets
-
-
-
-
14,309
Total current assets
406,914
501,483
728,175
118,371
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
583,878
492,455
216,537
201,184
-
Accumulated depreciation
-301,283
-214,892
-153,348
-84,256
-
Net property, plant and equipment
282,595
277,563
63,189
116,928
-
Equity and other investments
586,387
629,575
505,927
51,876
-
Goodwill
119,282
67,260
72,496
0
-
Intangible assets
73,149
74,885
50,148
5,063
-
Total non-current assets
1,066,250
1,057,867
699,485
176,500
-
Total assets
1,473,164
1,559,350
1,427,660
294,871
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
177,913
Accounts payable
22,035
9,774
4,172
4,849
-
Accrued liabilities
46,175
38,379
34,280
18,459
-
Other current liabilities
4,400
11,002
21,700
428
-
Total current liabilities
103,147
89,361
65,853
24,145
-
Non-current liabilities
Long-term debt
-
-
-
-
16,227
Deferred tax liabilities
-
-
-
0
3,365
Other long-term liabilities
4,185
2,709
4,505
-
-
Total non-current liabilities
140,677
142,334
32,274
1,031
-
Total liabilities
243,824
231,695
98,127
25,176
-
Stockholders' equity
Common stock
2,375,950
2,292,810
2,035,704
762,046
-
Retained earnings
-1,260,851
-1,091,999
-785,112
-558,128
-
Accumulated other comprehensive income
19,417
32,188
7,607
0
-
Total stockholders' equity
1,212,069
1,306,499
1,329,304
271,679
-
Total liabilities and stockholders' equity
1,473,164
1,559,350
1,427,660
294,871
-