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 | 7.82% | -18.27% | -0.93% | 3.28% | 13.68% |
| Total Receivables | 3.14% | 2.41% | 28.28% | 31.19% | -5.40% |
| Inventory | 5.66% | -2.95% | 3.18% | -5.52% | -8.49% |
| Prepaid Expenses | -3.11% | -21.32% | -19.53% | -35.23% | -31.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.77% | -49.26% | -47.07% | -58.37% | 35.81% |
| Total Current Assets | 2.16% | -15.70% | -2.97% | -6.04% | 4.17% |
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| Total Current Assets | 2.16% | -15.70% | -2.97% | -6.04% | 4.17% |
| Net Property, Plant & Equipment | 16.59% | 8.19% | 8.23% | 0.70% | -15.15% |
| Long-term Investments | 4.94% | -2.76% | 0.11% | -1.87% | -4.39% |
| Goodwill | 4.94% | -2.76% | 0.11% | -1.87% | -4.39% |
| Total Other Intangibles | 0.14% | -25.42% | -18.69% | -21.32% | -23.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.85% | -20.55% | -23.02% | -32.69% | -24.81% |
| Total Assets | 3.90% | -11.41% | -11.95% | -15.98% | -15.94% |
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| Total Accounts Payable | 8.59% | -9.09% | -20.92% | -11.12% | 12.73% |
| Total Accrued Expenses | 3.25% | -- | -- | -- | -41.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.63% | -1.28% | 2.63% | -4.99% | 2.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -99.98% | -99.77% | -99.46% |
| Total Other Current Liabilities | -- | -- | -99.98% | -99.77% | -99.46% |
| Total Current Liabilities | 6.85% | -6.10% | -16.28% | -14.15% | -19.42% |
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| Total Current Liabilities | 6.85% | -6.10% | -16.28% | -14.15% | -19.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.57% | -5.37% | -5.92% | -16.12% | -20.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.40% | 74.63% | -10.17% | -0.87% | 60.37% |
| Total Liabilities | 14.09% | -3.03% | -10.49% | -14.90% | -18.73% |
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| Common Stock & APIC | 3.22% | -7.05% | -3.81% | -9.55% | -9.91% |
| Retained Earnings | -3.23% | 1.19% | -2.74% | 2.89% | 3.62% |
| Treasury Stock & Other | -23.02% | 51.86% | -19.90% | 39.17% | 104.74% |
| Total Common Equity | 1.96% | -11.75% | -11.07% | -15.14% | -14.18% |
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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 | 1.96% | -11.75% | -11.07% | -15.14% | -14.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96% | -12.91% | -12.22% | -16.18% | -15.38% |
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