SNDL Inc.
SNDL
$1.56
-$0.01-0.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.97M | 154.61M | 149.29M | 150.43M | 152.02M |
| Total Receivables | 20.37M | 18.40M | 17.24M | 22.74M | 21.52M |
| Inventory | 95.31M | 97.75M | 100.11M | 98.05M | 105.79M |
| Prepaid Expenses | 11.48M | 14.10M | 11.43M | 17.01M | 13.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.07M | 28.51M | 33.49M | 19.89M | 20.74M |
| Total Current Assets | 368.19M | 313.37M | 311.56M | 308.12M | 313.24M |
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| Total Current Assets | 368.19M | 313.37M | 311.56M | 308.12M | 313.24M |
| Net Property, Plant & Equipment | 182.63M | 184.00M | 186.10M | 213.99M | 229.12M |
| Long-term Investments | 91.73M | 91.00M | 88.09M | 90.32M | 109.62M |
| Goodwill | 91.73M | 91.00M | 88.09M | 90.32M | 109.62M |
| Total Other Intangibles | 57.01M | 54.04M | 53.61M | 55.39M | 54.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.19M | 16.66M | 18.19M | 17.59M | 20.69M |
| Total Assets | 1.07B | 1.08B | 1.09B | 1.12B | 1.16B |
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| Total Accounts Payable | 40.00M | 45.58M | 45.31M | 16.69M | 42.31M |
| Total Accrued Expenses | -- | -- | -- | 34.96M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.57M | 23.83M | 24.35M | 23.12M | 24.99M |
| Total Finance Division Other Current Liabilities | 38.50K | 2.85M | 4.21M | 3.33M | 5.03M |
| Total Other Current Liabilities | 38.50K | 2.85M | 4.21M | 3.33M | 5.03M |
| Total Current Liabilities | 65.61M | 72.27M | 73.87M | 78.10M | 72.33M |
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| Total Current Liabilities | 65.61M | 72.27M | 73.87M | 78.10M | 72.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.02M | 91.33M | 95.13M | 103.35M | 101.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.34M | 4.56M | 4.37M | 3.17M | 5.07M |
| Total Liabilities | 161.96M | 168.15M | 173.37M | 184.63M | 178.82M |
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| Common Stock & APIC | 1.82B | 1.80B | 1.81B | 1.85B | 1.81B |
| Retained Earnings | -953.78M | -927.32M | -933.01M | -954.73M | -870.87M |
| Treasury Stock & Other | 23.61M | 26.81M | 23.92M | 18.14M | 26.50M |
| Total Common Equity | 894.34M | 897.12M | 901.98M | 917.80M | 962.09M |
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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 | 894.34M | 897.12M | 901.98M | 917.80M | 962.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.89M | 11.75M | 11.25M | 13.08M | 14.73M |
| Total Equity | 906.23M | 908.86M | 913.23M | 930.87M | 976.82M |
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