SNDL Inc. SNDL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.49M | 129.29M | 153.24M | 184.38M | 173.25M |
| Total Receivables | 24.46M | 25.33M | 22.88M | 22.18M | 20.86M |
| Inventory | 92.37M | 95.92M | 98.83M | 94.81M | 92.50M |
| Prepaid Expenses | 11.70M | 10.73M | 10.86M | 11.35M | 9.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.24M | 14.63M | 14.95M | 15.19M | 14.75M |
| Total Current Assets | 228.27M | 275.90M | 300.76M | 327.92M | 310.39M |
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| Total Current Assets | 228.27M | 275.90M | 300.76M | 327.92M | 310.39M |
| Net Property, Plant & Equipment | 190.88M | 196.95M | 205.07M | 211.69M | 197.58M |
| Long-term Investments | 53.00M | 89.61M | 91.17M | 90.62M | 89.20M |
| Goodwill | 53.00M | 89.61M | 91.17M | 90.62M | 89.20M |
| Total Other Intangibles | 39.75M | 40.23M | 41.43M | 42.68M | 42.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.74M | 9.26M | 9.85M | 11.79M | 12.07M |
| Total Assets | 862.30M | 904.11M | 941.81M | 974.33M | 946.28M |
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| Total Accounts Payable | 33.04M | 32.53M | 37.11M | 20.43M | 36.36M |
| Total Accrued Expenses | -- | -- | -- | 20.96M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.15M | 25.42M | 25.07M | 25.86M | 25.24M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 58.19M | 57.94M | 62.18M | 67.25M | 61.61M |
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| Total Current Liabilities | 58.19M | 57.94M | 62.18M | 67.25M | 61.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.19M | 91.74M | 95.55M | 98.07M | 86.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.46M | 5.40M | 4.96M | 5.86M | 9.33M |
| Total Liabilities | 152.84M | 155.08M | 162.69M | 171.19M | 157.06M |
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| Common Stock & APIC | 1.54B | 1.57B | 1.67B | 1.72B | 1.70B |
| Retained Earnings | -862.93M | -853.13M | -919.05M | -949.91M | -942.44M |
| Treasury Stock & Other | 36.29M | 34.34M | 30.75M | 28.59M | 35.85M |
| Total Common Equity | 709.47M | 749.03M | 779.12M | 803.14M | 789.22M |
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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 | 709.47M | 749.03M | 779.12M | 803.14M | 789.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 709.47M | 749.03M | 779.12M | 803.14M | 789.22M |
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