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 | -15.63% | -16.89% | 6.43% | 13.11% | -0.66% |
| Total Receivables | 10.69% | 3.13% | 6.36% | -11.62% | 4.38% |
| Inventory | -2.94% | 4.24% | 2.50% | -8.28% | 6.63% |
| Prepaid Expenses | -1.22% | -4.35% | 25.70% | -20.42% | 53.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.13% | -1.57% | 2.99% | -2.26% | 8.22% |
| Total Current Assets | -8.27% | -8.28% | 5.65% | 2.08% | 3.87% |
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| Total Current Assets | -8.27% | -8.28% | 5.65% | 2.08% | 3.87% |
| Net Property, Plant & Equipment | -3.96% | -3.13% | 7.14% | -0.79% | 6.27% |
| Long-term Investments | -1.71% | 0.61% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | 0.61% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -2.89% | -2.94% | 0.38% | -3.23% | 4.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.98% | -16.46% | -2.29% | -5.91% | 4.77% |
| Total Assets | -4.00% | -3.34% | 2.96% | -0.22% | 3.87% |
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| Total Accounts Payable | -12.34% | 81.68% | -43.83% | 0.88% | -10.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39% | -3.08% | 2.47% | 3.20% | 5.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -92.78% |
| Total Other Current Liabilities | -- | -- | -- | -- | -92.78% |
| Total Current Liabilities | -6.81% | -7.55% | 9.16% | 1.82% | -4.60% |
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| Total Current Liabilities | -6.81% | -7.55% | 9.16% | 1.82% | -4.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.99% | -2.57% | 13.87% | 0.25% | 7.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.80% | -15.40% | -37.11% | 127.84% | -5.53% |
| Total Liabilities | -4.68% | -4.96% | 8.99% | 4.35% | 2.01% |
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| Common Stock & APIC | -5.97% | -3.31% | 1.69% | -1.93% | 5.55% |
| Retained Earnings | 7.17% | 3.25% | -0.79% | 1.08% | -5.15% |
| Treasury Stock & Other | 11.69% | 7.55% | -20.26% | 66.94% | -35.50% |
| Total Common Equity | -3.86% | -2.99% | 1.76% | -1.08% | 4.23% |
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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 | -3.86% | -2.99% | 1.76% | -1.08% | 4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.86% | -2.99% | 1.76% | -1.08% | 4.23% |
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