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SNDL Inc. (SNDL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.8700+0.0400 (+2.19%)
At close: 04:00PM EDT
1.8700 0.00 (0.00%)
After hours: 05:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
195,041
279,586
558,251
60,376
Other short-term investments
6,595
32,179
90,780
0
Total cash
201,636
311,765
649,031
60,376
Net receivables
23,422
17,558
10,865
15,786
Inventory
129,489
131,259
33,913
29,144
Total current assets
406,914
501,483
728,175
118,371
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
583,878
492,455
64,510
201,184
Accumulated depreciation
-301,283
-214,892
-1,321
-84,256
Net property, plant and equipment
282,595
277,563
63,189
116,928
Equity and other investments
586,387
629,575
505,927
51,876
Goodwill
119,282
67,260
72,496
0
Intangible assets
73,149
74,885
50,148
5,063
Total non-current assets
1,066,250
1,057,867
699,485
176,500
Total assets
1,473,164
1,559,350
1,427,660
294,871
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
22,035
9,774
4,172
4,849
Accrued liabilities
46,175
38,379
34,280
18,459
Other current liabilities
4,400
11,002
21,700
428
Total current liabilities
103,147
89,361
65,853
24,145
Non-current liabilities
Deferred tax liabilities
-
-
-
0
Other long-term liabilities
4,185
2,709
4,505
-
Total non-current liabilities
140,677
142,334
32,274
1,031
Total liabilities
243,824
231,695
98,127
25,176
Stockholders' equity
Common stock
2,375,950
2,292,810
2,035,704
762,046
Retained earnings
-1,260,851
-1,091,999
-785,112
-558,128
Accumulated other comprehensive income
19,417
32,188
7,607
0
Total stockholders' equity
1,212,069
1,306,499
1,329,304
271,679
Total liabilities and stockholders' equity
1,473,164
1,559,350
1,427,660
294,871