SNDL Inc. SNDL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.04% | -15.58% | -0.61% | 7.82% | -18.27% |
| Total Receivables | 17.29% | 7.31% | 1.18% | 3.14% | 2.41% |
| Inventory | -0.14% | -4.89% | 4.49% | 5.66% | -2.95% |
| Prepaid Expenses | 29.58% | -5.48% | 46.67% | -3.11% | -21.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.68% | -3.03% | 7.22% | -43.77% | -49.26% |
| Total Current Assets | -26.46% | -9.26% | 2.74% | 2.16% | -15.70% |
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| Total Current Assets | -26.46% | -9.26% | 2.74% | 2.16% | -15.70% |
| Net Property, Plant & Equipment | -3.39% | -1.10% | 9.43% | 16.59% | 8.19% |
| Long-term Investments | -40.59% | -1.63% | 5.47% | 4.94% | -2.76% |
| Goodwill | -40.59% | -1.63% | 5.47% | 4.94% | -2.76% |
| Total Other Intangibles | -6.51% | -8.44% | -1.79% | 0.14% | -25.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.56% | -27.79% | -19.53% | -10.85% | -20.55% |
| Total Assets | -8.87% | -4.67% | 3.16% | 3.90% | -11.41% |
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| Total Accounts Payable | -9.15% | -9.76% | -7.86% | 8.59% | -9.09% |
| Total Accrued Expenses | -- | -- | -- | 3.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.36% | 3.92% | 8.35% | 8.63% | -1.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.55% | -4.23% | -1.96% | 6.85% | -6.10% |
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| Total Current Liabilities | -5.55% | -4.23% | -1.96% | 6.85% | -6.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.55% | 6.78% | 19.75% | 19.57% | -5.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.44% | 31.88% | 14.51% | 15.40% | 74.63% |
| Total Liabilities | -2.69% | 3.04% | 10.27% | 14.09% | -3.03% |
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| Common Stock & APIC | -9.42% | -9.33% | 1.79% | 3.22% | -7.05% |
| Retained Earnings | 8.44% | 10.45% | -1.44% | -3.23% | 1.19% |
| Treasury Stock & Other | 1.21% | 59.91% | -7.65% | -23.02% | 51.86% |
| Total Common Equity | -10.10% | -6.12% | 1.79% | 1.96% | -11.75% |
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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 | -10.10% | -6.12% | 1.79% | 1.96% | -11.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.10% | -6.12% | 1.79% | 1.96% | -12.91% |
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