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 | 37.10% | 3.56% | -0.76% | -1.05% | -5.06% |
| Total Receivables | 10.71% | 6.74% | -24.20% | 5.67% | -21.54% |
| Inventory | -2.49% | -2.36% | 2.10% | -7.32% | -13.38% |
| Prepaid Expenses | -18.61% | 23.39% | -32.80% | 29.17% | -19.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94% | -14.87% | 68.41% | -4.09% | -1.39% |
| Total Current Assets | 17.50% | 0.58% | 1.12% | -1.63% | -9.77% |
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| Total Current Assets | 17.50% | 0.58% | 1.12% | -1.63% | -9.77% |
| Net Property, Plant & Equipment | -0.75% | -1.12% | -13.03% | -6.60% | -4.83% |
| Long-term Investments | 0.80% | 3.31% | -2.47% | -17.60% | -1.71% |
| Goodwill | 0.80% | 3.31% | -2.47% | -17.60% | -1.71% |
| Total Other Intangibles | 5.50% | 0.80% | -3.21% | 1.56% | -2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.83% | -8.40% | 3.40% | -14.95% | -4.51% |
| Total Assets | -0.82% | -0.88% | -2.59% | -3.47% | -2.64% |
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| Total Accounts Payable | -12.25% | 0.60% | 171.58% | -60.56% | -10.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.28% | -2.13% | 5.31% | -7.48% | -8.02% |
| Total Finance Division Other Current Liabilities | -98.65% | -32.31% | 26.34% | -33.72% | 68.09% |
| Total Other Current Liabilities | -98.65% | -32.31% | 26.34% | -33.72% | 68.09% |
| Total Current Liabilities | -9.22% | -2.18% | -5.42% | 7.99% | -6.56% |
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| Total Current Liabilities | -9.22% | -2.18% | -5.42% | 7.99% | -6.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.34% | -4.00% | -7.96% | 1.90% | -1.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.20% | 4.25% | 37.92% | -37.51% | 27.86% |
| Total Liabilities | -3.68% | -3.01% | -6.10% | 3.25% | -2.91% |
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| Common Stock & APIC | 1.50% | -0.74% | -2.34% | 2.65% | -1.94% |
| Retained Earnings | -2.85% | 0.61% | 2.28% | -9.63% | 0.27% |
| Treasury Stock & Other | -11.95% | 12.07% | 31.89% | -31.54% | 41.94% |
| Total Common Equity | -0.31% | -0.54% | -1.72% | -4.60% | -2.59% |
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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 | -0.31% | -0.54% | -1.72% | -4.60% | -2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20% | 4.37% | -13.94% | -11.20% | -2.32% |
| Total Equity | -0.29% | -0.48% | -1.90% | -4.70% | -2.59% |
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