SNDL Inc.
SNDL
$1.56
-$0.01-0.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.43% | -3.44% | -18.30% | -33.91% | -35.90% |
| Total Receivables | -5.34% | -32.92% | -37.57% | 16.85% | 32.84% |
| Inventory | -9.91% | -19.97% | -12.80% | 1.10% | -1.02% |
| Prepaid Expenses | -12.83% | -14.30% | -26.44% | 127.71% | 49.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.16% | 35.58% | 41.87% | 4.69% | 47.24% |
| Total Current Assets | 17.54% | -9.74% | -14.48% | -16.84% | -18.24% |
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| Total Current Assets | 17.54% | -9.74% | -14.48% | -16.84% | -18.24% |
| Net Property, Plant & Equipment | -20.29% | -23.57% | -25.93% | 4.34% | 3.78% |
| Long-term Investments | -16.32% | -18.40% | -12.34% | 81.75% | -47.16% |
| Goodwill | -16.32% | -18.40% | -12.34% | 81.75% | -47.16% |
| Total Other Intangibles | 4.53% | -3.88% | -3.96% | 0.11% | 143.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.56% | -23.08% | -10.52% | -15.57% | -3.65% |
| Total Assets | -7.57% | -9.26% | -9.12% | -3.18% | -12.70% |
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| Total Accounts Payable | -5.45% | -3.51% | -1.28% | 131.04% | 39.42% |
| Total Accrued Expenses | -- | -- | -- | 23.30% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30% | -12.29% | 1.79% | 3.61% | 52.07% |
| Total Finance Division Other Current Liabilities | -99.23% | -4.71% | -8.14% | -59.01% | -54.30% |
| Total Other Current Liabilities | -99.23% | -4.71% | -8.14% | -59.01% | -54.30% |
| Total Current Liabilities | -9.29% | -6.64% | -0.72% | 18.29% | 25.18% |
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| Total Current Liabilities | -9.29% | -6.64% | -0.72% | 18.29% | 25.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.26% | -11.17% | -9.85% | 0.18% | -41.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.30% | 14.88% | 16.22% | 58.32% | 179.05% |
| Total Liabilities | -9.43% | -8.70% | -5.62% | 7.85% | -22.97% |
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| Common Stock & APIC | 1.00% | -2.42% | 0.59% | 6.27% | 4.02% |
| Retained Earnings | -9.52% | -6.20% | -12.33% | -18.33% | -21.50% |
| Treasury Stock & Other | -10.90% | 43.62% | -10.94% | -33.15% | -11.98% |
| Total Common Equity | -7.04% | -9.17% | -9.51% | -4.92% | -8.37% |
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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 | -7.04% | -9.17% | -9.51% | -4.92% | -8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.28% | -22.09% | -26.03% | -16.34% | -64.57% |
| Total Equity | -7.23% | -9.37% | -9.76% | -5.11% | -10.51% |
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