SNDL Inc.
SNDL
$1.35
-$0.04-2.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.43% | 13.11% | -0.66% | -9.84% | -19.32% |
| Total Receivables | 6.36% | -11.62% | 4.38% | 5.12% | 5.61% |
| Inventory | 2.50% | -8.28% | 6.63% | 5.41% | -5.86% |
| Prepaid Expenses | 25.70% | -20.42% | 53.28% | -36.81% | 2.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.99% | -2.26% | 8.22% | -48.38% | -7.07% |
| Total Current Assets | 5.65% | 2.08% | 3.87% | -8.80% | -12.82% |
|
|
|||||
| Total Current Assets | 5.65% | 2.08% | 3.87% | -8.80% | -12.82% |
| Net Property, Plant & Equipment | 7.14% | -0.79% | 6.27% | 3.22% | -0.58% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -5.86% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -5.86% |
| Total Other Intangibles | 0.38% | -3.23% | 4.17% | -1.03% | -25.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.29% | -5.91% | 4.77% | -7.45% | -12.92% |
| Total Assets | 2.96% | -0.22% | 3.87% | -2.64% | -12.21% |
|
|
|||||
| Total Accounts Payable | -43.83% | 0.88% | -10.50% | 114.11% | -52.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47% | 3.20% | 5.72% | -2.82% | -6.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -92.78% | -46.41% | -52.99% |
| Total Other Current Liabilities | -- | -- | -92.78% | -46.41% | -52.99% |
| Total Current Liabilities | 9.16% | 1.82% | -4.60% | 0.76% | -4.07% |
|
|
|||||
| Total Current Liabilities | 9.16% | 1.82% | -4.60% | 0.76% | -4.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.87% | 0.25% | 7.67% | -2.72% | -9.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.11% | 127.84% | -5.53% | -14.75% | -4.83% |
| Total Liabilities | 8.99% | 4.35% | 2.01% | -1.66% | -7.36% |
|
|
|||||
| Common Stock & APIC | 1.69% | -1.93% | 5.55% | -1.95% | -8.43% |
| Retained Earnings | -0.79% | 1.08% | -5.15% | 1.54% | 3.52% |
| Treasury Stock & Other | -20.26% | 66.94% | -35.50% | -10.35% | 57.31% |
| Total Common Equity | 1.76% | -1.08% | 4.23% | -2.82% | -11.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.76% | -1.08% | 4.23% | -2.82% | -11.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76% | -1.08% | 4.23% | -2.82% | -13.08% |
|
|
|||||