SNDL Inc.
SNDL
$1.62
-$0.01-0.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.27% | -0.93% | 3.28% | 13.68% | 39.43% |
| Total Receivables | 2.41% | 28.28% | 31.19% | -5.40% | -5.34% |
| Inventory | -2.95% | 3.18% | -5.52% | -8.49% | -9.91% |
| Prepaid Expenses | -21.32% | -19.53% | -35.23% | -31.11% | -12.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.26% | -47.07% | -58.37% | 35.81% | 40.16% |
| Total Current Assets | -15.70% | -2.97% | -6.04% | 4.17% | 17.54% |
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| Total Current Assets | -15.70% | -2.97% | -6.04% | 4.17% | 17.54% |
| Net Property, Plant & Equipment | 8.19% | 8.23% | 0.70% | -15.15% | -20.29% |
| Long-term Investments | -2.76% | 0.11% | -1.87% | -4.39% | -16.32% |
| Goodwill | -2.76% | 0.11% | -1.87% | -4.39% | -16.32% |
| Total Other Intangibles | -25.42% | -18.69% | -21.32% | -23.05% | 4.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.55% | -23.02% | -32.69% | -24.81% | -26.56% |
| Total Assets | -11.41% | -11.95% | -15.98% | -15.94% | -7.57% |
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| Total Accounts Payable | -9.09% | -20.92% | -11.12% | 12.73% | -5.45% |
| Total Accrued Expenses | -- | -- | -- | -41.94% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.28% | 2.63% | -4.99% | 2.96% | 2.30% |
| Total Finance Division Other Current Liabilities | -- | -99.98% | -99.77% | -99.46% | -99.23% |
| Total Other Current Liabilities | -- | -99.98% | -99.77% | -99.46% | -99.23% |
| Total Current Liabilities | -6.10% | -16.28% | -14.15% | -19.42% | -9.29% |
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| Total Current Liabilities | -6.10% | -16.28% | -14.15% | -19.42% | -9.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.37% | -5.92% | -16.12% | -20.64% | -10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.63% | -10.17% | -0.87% | 60.37% | 5.30% |
| Total Liabilities | -3.03% | -10.49% | -14.90% | -18.73% | -9.43% |
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| Common Stock & APIC | -7.05% | -3.81% | -9.55% | -9.91% | 1.00% |
| Retained Earnings | 1.19% | -2.74% | 2.89% | 3.62% | -9.52% |
| Treasury Stock & Other | 51.86% | -19.90% | 39.17% | 104.74% | -10.90% |
| Total Common Equity | -11.75% | -11.07% | -15.14% | -14.18% | -7.04% |
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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 | -11.75% | -11.07% | -15.14% | -14.18% | -7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -19.28% |
| Total Equity | -12.91% | -12.22% | -16.18% | -15.38% | -7.23% |
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