SNDL Inc.
SNDL
$1.65
-$0.07-4.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.66% | -9.84% | -19.32% | 37.10% | 3.56% |
| Total Receivables | 4.38% | 5.12% | 5.61% | 10.71% | 6.74% |
| Inventory | 6.63% | 5.41% | -5.86% | -2.49% | -2.36% |
| Prepaid Expenses | 53.28% | -36.81% | 2.08% | -18.61% | 23.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.22% | -48.38% | -7.07% | 1.94% | -14.87% |
| Total Current Assets | 3.87% | -8.80% | -12.82% | 17.50% | 0.58% |
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| Total Current Assets | 3.87% | -8.80% | -12.82% | 17.50% | 0.58% |
| Net Property, Plant & Equipment | 6.27% | 3.22% | -0.58% | -0.75% | -1.12% |
| Long-term Investments | 5.39% | 0.10% | -5.86% | 0.80% | 3.31% |
| Goodwill | 5.39% | 0.10% | -5.86% | 0.80% | 3.31% |
| Total Other Intangibles | 4.17% | -1.03% | -25.24% | 5.50% | 0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.77% | -7.45% | -12.92% | -8.83% | -8.40% |
| Total Assets | 3.87% | -2.64% | -12.21% | -0.82% | -0.88% |
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| Total Accounts Payable | -10.50% | 114.11% | -52.98% | -12.25% | 0.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.72% | -2.82% | -6.88% | 7.28% | -2.13% |
| Total Finance Division Other Current Liabilities | -92.78% | -46.41% | -52.99% | -98.65% | -32.31% |
| Total Other Current Liabilities | -92.78% | -46.41% | -52.99% | -98.65% | -32.31% |
| Total Current Liabilities | -4.60% | 0.76% | -4.07% | -9.22% | -2.18% |
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| Total Current Liabilities | -4.60% | 0.76% | -4.07% | -9.22% | -2.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.67% | -2.72% | -9.88% | -0.34% | -4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.53% | -14.75% | -4.83% | 17.20% | 4.25% |
| Total Liabilities | 2.01% | -1.66% | -7.36% | -3.68% | -3.01% |
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| Common Stock & APIC | 5.55% | -1.95% | -8.43% | 1.50% | -0.74% |
| Retained Earnings | -5.15% | 1.54% | 3.52% | -2.85% | 0.61% |
| Treasury Stock & Other | -35.50% | -10.35% | 57.31% | -11.95% | 12.07% |
| Total Common Equity | 4.23% | -2.82% | -11.93% | -0.31% | -0.54% |
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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 | 4.23% | -2.82% | -11.93% | -0.31% | -0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 1.20% | 4.37% |
| Total Equity | 4.23% | -2.82% | -13.08% | -0.29% | -0.48% |
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