SNDL Inc.
SNDL
$1.65
-$0.07-4.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.93% | 3.28% | 13.68% | 39.43% | -3.44% |
| Total Receivables | 28.28% | 31.19% | -5.40% | -5.34% | -32.92% |
| Inventory | 3.18% | -5.52% | -8.49% | -9.91% | -19.97% |
| Prepaid Expenses | -19.53% | -35.23% | -31.11% | -12.83% | -14.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.07% | -58.37% | 35.81% | 40.16% | 35.58% |
| Total Current Assets | -2.97% | -6.04% | 4.17% | 17.54% | -9.74% |
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| Total Current Assets | -2.97% | -6.04% | 4.17% | 17.54% | -9.74% |
| Net Property, Plant & Equipment | 8.23% | 0.70% | -15.15% | -20.29% | -23.57% |
| Long-term Investments | 0.11% | -1.87% | -4.39% | -16.32% | -18.40% |
| Goodwill | 0.11% | -1.87% | -4.39% | -16.32% | -18.40% |
| Total Other Intangibles | -18.69% | -21.32% | -23.05% | 4.53% | -3.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.02% | -32.69% | -24.81% | -26.56% | -23.08% |
| Total Assets | -11.95% | -15.98% | -15.94% | -7.57% | -9.26% |
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| Total Accounts Payable | -20.92% | -11.12% | 12.73% | -5.45% | -3.51% |
| Total Accrued Expenses | -- | -- | -41.94% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | -4.99% | 2.96% | 2.30% | -12.29% |
| Total Finance Division Other Current Liabilities | -99.98% | -99.77% | -99.46% | -99.23% | -4.71% |
| Total Other Current Liabilities | -99.98% | -99.77% | -99.46% | -99.23% | -4.71% |
| Total Current Liabilities | -16.28% | -14.15% | -19.42% | -9.29% | -6.64% |
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| Total Current Liabilities | -16.28% | -14.15% | -19.42% | -9.29% | -6.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.92% | -16.12% | -20.64% | -10.26% | -11.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.17% | -0.87% | 60.37% | 5.30% | 14.88% |
| Total Liabilities | -10.49% | -14.90% | -18.73% | -9.43% | -8.70% |
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| Common Stock & APIC | -3.81% | -9.55% | -9.91% | 1.00% | -2.42% |
| Retained Earnings | -2.74% | 2.89% | 3.62% | -9.52% | -6.20% |
| Treasury Stock & Other | -19.90% | 39.17% | 104.74% | -10.90% | 43.62% |
| Total Common Equity | -11.07% | -15.14% | -14.18% | -7.04% | -9.17% |
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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 | -11.07% | -15.14% | -14.18% | -7.04% | -9.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -19.28% | -22.09% |
| Total Equity | -12.22% | -16.18% | -15.38% | -7.23% | -9.37% |
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