SNDL Inc.
SNDL
$1.32
$0.032.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.84% | -19.32% | 37.10% | 3.56% | -0.76% |
| Total Receivables | 5.12% | 5.61% | 10.71% | 6.74% | -24.20% |
| Inventory | 5.41% | -5.86% | -2.49% | -2.36% | 2.10% |
| Prepaid Expenses | -36.81% | 2.08% | -18.61% | 23.39% | -32.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.38% | -7.07% | 1.94% | -14.87% | 68.41% |
| Total Current Assets | -8.80% | -12.82% | 17.50% | 0.58% | 1.12% |
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| Total Current Assets | -8.80% | -12.82% | 17.50% | 0.58% | 1.12% |
| Net Property, Plant & Equipment | 3.22% | -0.58% | -0.75% | -1.12% | -13.03% |
| Long-term Investments | 0.10% | -5.86% | 0.80% | 3.31% | -2.47% |
| Goodwill | 0.10% | -5.86% | 0.80% | 3.31% | -2.47% |
| Total Other Intangibles | -1.03% | -25.24% | 5.50% | 0.80% | -3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.45% | -12.92% | -8.83% | -8.40% | 3.40% |
| Total Assets | -2.64% | -12.21% | -0.82% | -0.88% | -2.59% |
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| Total Accounts Payable | 114.11% | -52.98% | -12.25% | 0.60% | 171.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.82% | -6.88% | 7.28% | -2.13% | 5.31% |
| Total Finance Division Other Current Liabilities | -46.41% | -52.99% | -98.65% | -32.31% | 26.34% |
| Total Other Current Liabilities | -46.41% | -52.99% | -98.65% | -32.31% | 26.34% |
| Total Current Liabilities | 0.76% | -4.07% | -9.22% | -2.18% | -5.42% |
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| Total Current Liabilities | 0.76% | -4.07% | -9.22% | -2.18% | -5.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.72% | -9.88% | -0.34% | -4.00% | -7.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.75% | -4.83% | 17.20% | 4.25% | 37.92% |
| Total Liabilities | -1.66% | -7.36% | -3.68% | -3.01% | -6.10% |
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| Common Stock & APIC | -1.95% | -8.43% | 1.50% | -0.74% | -2.34% |
| Retained Earnings | 1.54% | 3.52% | -2.85% | 0.61% | 2.28% |
| Treasury Stock & Other | -10.35% | 57.31% | -11.95% | 12.07% | 31.89% |
| Total Common Equity | -2.82% | -11.93% | -0.31% | -0.54% | -1.72% |
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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 | -2.82% | -11.93% | -0.31% | -0.54% | -1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 1.20% | 4.37% | -13.94% |
| Total Equity | -2.82% | -13.08% | -0.29% | -0.48% | -1.90% |
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