SNDL Inc.
SNDL
$1.76
$0.021.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.25M | 153.16M | 154.19M | 171.01M | 211.97M |
| Total Receivables | 20.86M | 23.60M | 22.61M | 21.51M | 20.37M |
| Inventory | 92.50M | 100.85M | 94.58M | 89.73M | 95.31M |
| Prepaid Expenses | 9.03M | 11.35M | 7.40M | 11.72M | 11.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.75M | 15.09M | 13.94M | 27.01M | 29.07M |
| Total Current Assets | 310.39M | 304.06M | 292.73M | 320.98M | 368.19M |
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| Total Current Assets | 310.39M | 304.06M | 292.73M | 320.98M | 368.19M |
| Net Property, Plant & Equipment | 197.58M | 199.15M | 187.41M | 181.57M | 182.63M |
| Long-term Investments | 89.20M | 91.10M | 86.44M | 86.35M | 91.73M |
| Goodwill | 89.20M | 91.10M | 86.44M | 86.35M | 91.73M |
| Total Other Intangibles | 42.52M | 43.94M | 42.18M | 42.62M | 57.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.07M | 12.83M | 12.24M | 13.23M | 15.19M |
| Total Assets | 946.28M | 948.35M | 912.98M | 937.73M | 1.07B |
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| Total Accounts Payable | 36.36M | 36.05M | 40.27M | 18.81M | 40.00M |
| Total Accrued Expenses | -- | -- | -- | 20.30M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.24M | 24.46M | 23.14M | 23.81M | 25.57M |
| Total Finance Division Other Current Liabilities | -- | 700.00 | 9.70K | 18.10K | 38.50K |
| Total Other Current Liabilities | -- | 700.00 | 9.70K | 18.10K | 38.50K |
| Total Current Liabilities | 61.61M | 60.50M | 63.42M | 62.94M | 65.61M |
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| Total Current Liabilities | 61.61M | 60.50M | 63.42M | 62.94M | 65.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.13M | 85.92M | 79.79M | 82.02M | 91.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.33M | 4.09M | 4.33M | 5.08M | 5.34M |
| Total Liabilities | 157.06M | 150.52M | 147.55M | 150.04M | 161.96M |
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| Common Stock & APIC | 1.70B | 1.73B | 1.64B | 1.67B | 1.82B |
| Retained Earnings | -942.44M | -952.74M | -906.03M | -920.16M | -953.78M |
| Treasury Stock & Other | 35.85M | 21.48M | 33.30M | 37.14M | 23.61M |
| Total Common Equity | 789.22M | 797.84M | 765.44M | 787.69M | 894.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 789.22M | 797.84M | 765.44M | 787.69M | 894.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 11.89M |
| Total Equity | 789.22M | 797.84M | 765.44M | 787.69M | 906.23M |
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