SNDL INC (SNDL)
(Delayed Data from NSDQ)
$1.99 USD
-0.11 (-5.24%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $2.00 +0.01 (0.50%) 7:58 PM ET
4-Sell of 5 4
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for SNDL Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 164 | 255 | 539 | 49 | 46 |
Receivables | 20 | 17 | 9 | 12 | 21 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 96 | 101 | 27 | 22 | 56 |
Other Current Assets | 21 | 13 | 6 | 6 | 7 |
Total Current Assets | 301 | 386 | 581 | 88 | 130 |
Net Property & Equipment | 113 | 110 | 50 | 87 | 213 |
Investments & Advances | 434 | 484 | 404 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 143 | 109 | 95 | 4 | 42 |
Deposits & Other Assets | 4 | 7 | 6 | 2 | 0 |
Total Assets | 1,091 | 1,199 | 1,136 | 220 | 384 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 51 | 37 | 31 | 17 | 44 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 134 |
Current Portion Capital Leases | 23 | 23 | 5 | 0 | 1 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 8 | 17 | 0 | 24 |
Total Current Liabilities | 76 | 69 | 53 | 18 | 203 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 101 | 107 | 22 | 1 | 12 |
Other Non-Current Liabilities | 3 | 2 | 4 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 181 | 178 | 78 | 19 | 218 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,760 | 1,764 | 1,624 | 569 | 384 |
Capital Surplus | 54 | 53 | 48 | 44 | 23 |
Retained Earnings | -934 | -840 | -629 | -421 | -272 |
Other Equity | 31 | 45 | 15 | 10 | 31 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 911 | 1,021 | 1,058 | 201 | 167 |
Total Liabilities & Shareholder's Equity | 1,091 | 1,199 | 1,136 | 220 | 384 |
Total Common Equity | 911 | 1,021 | 1,058 | 201 | 167 |
Shares Outstanding | NA | 166.00 | 166.00 | 110.90 | 10.70 |
Book Value Per Share | -0.01 | 6.15 | 6.37 | 1.82 | 15.58 |
Fiscal Year End for SNDL Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 171 | 167 | 164 | 171 | 175 |
Receivables | 16 | 15 | 20 | 19 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 98 | 100 | 96 | 107 | 120 |
Other Current Assets | 28 | 30 | 21 | 20 | 22 |
Total Current Assets | 313 | 313 | 301 | 316 | 342 |
Net Property & Equipment | 97 | 96 | 113 | 131 | 135 |
Investments & Advances | 430 | 444 | 434 | 446 | 418 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 145 | 142 | 143 | 166 | 165 |
Deposits & Other Assets | 5 | 5 | 4 | 7 | 7 |
Total Assets | 1,077 | 1,091 | 1,091 | 1,165 | 1,169 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 46 | 45 | 51 | 43 | 47 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 24 | 24 | 23 | 25 | 27 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 4 | 3 | 5 | 3 |
Total Current Liabilities | 72 | 74 | 76 | 73 | 76 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 91 | 95 | 101 | 102 | 101 |
Other Non-Current Liabilities | 5 | 3 | 5 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 168 | 174 | 181 | 180 | 181 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,740 | 1,762 | 1,760 | 1,764 | 1,760 |
Capital Surplus | 58 | 56 | 54 | 57 | 55 |
Retained Earnings | -927 | -937 | -934 | -878 | -860 |
Other Equity | 39 | 35 | 31 | 42 | 33 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 909 | 917 | 911 | 985 | 988 |
Total Liabilities & Shareholder's Equity | 1,077 | 1,091 | 1,091 | 1,165 | 1,169 |
Total Common Equity | 909 | 917 | 911 | 985 | 988 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |