SNDL Inc. SNDL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.29M | 153.24M | 184.38M | 173.25M | 153.16M |
| Total Receivables | 25.33M | 22.88M | 22.18M | 20.86M | 23.60M |
| Inventory | 95.92M | 98.83M | 94.81M | 92.50M | 100.85M |
| Prepaid Expenses | 10.73M | 10.86M | 11.35M | 9.03M | 11.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.63M | 14.95M | 15.19M | 14.75M | 15.09M |
| Total Current Assets | 275.90M | 300.76M | 327.92M | 310.39M | 304.06M |
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| Total Current Assets | 275.90M | 300.76M | 327.92M | 310.39M | 304.06M |
| Net Property, Plant & Equipment | 196.95M | 205.07M | 211.69M | 197.58M | 199.15M |
| Long-term Investments | 89.61M | 91.17M | 90.62M | 89.20M | 91.10M |
| Goodwill | 89.61M | 91.17M | 90.62M | 89.20M | 91.10M |
| Total Other Intangibles | 40.23M | 41.43M | 42.68M | 42.52M | 43.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.26M | 9.85M | 11.79M | 12.07M | 12.83M |
| Total Assets | 904.11M | 941.81M | 974.33M | 946.28M | 948.35M |
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| Total Accounts Payable | 32.53M | 37.11M | 20.43M | 36.36M | 36.05M |
| Total Accrued Expenses | -- | -- | 20.96M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.42M | 25.07M | 25.86M | 25.24M | 24.46M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 700.00 |
| Total Other Current Liabilities | -- | -- | -- | -- | 700.00 |
| Total Current Liabilities | 57.94M | 62.18M | 67.25M | 61.61M | 60.50M |
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| Total Current Liabilities | 57.94M | 62.18M | 67.25M | 61.61M | 60.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.74M | 95.55M | 98.07M | 86.13M | 85.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40M | 4.96M | 5.86M | 9.33M | 4.09M |
| Total Liabilities | 155.08M | 162.69M | 171.19M | 157.06M | 150.52M |
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| Common Stock & APIC | 1.57B | 1.67B | 1.72B | 1.70B | 1.73B |
| Retained Earnings | -853.13M | -919.05M | -949.91M | -942.44M | -952.74M |
| Treasury Stock & Other | 34.34M | 30.75M | 28.59M | 35.85M | 21.48M |
| Total Common Equity | 749.03M | 779.12M | 803.14M | 789.22M | 797.84M |
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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 | 749.03M | 779.12M | 803.14M | 789.22M | 797.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 749.03M | 779.12M | 803.14M | 789.22M | 797.84M |
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