$SNDL Balance Sheet | Understand Stock

$SNDL

$1.27 -$0.02 (1.55%) Close

Financial Statements

In millions of CAD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019
Assets
Current assets
Cash and cash equivalents
Restricted cash
Marketable securities
Accounts receivable
Biological assets
Inventory
Prepaid expenses and deposits
Investments
Assets held for sale
Net investment in subleases
Current assets
Non-current assets
Long-term deposits and receivables
Right of use assets
Property, plant and equipment
Net investment in subleases
Intangible assets
Investments
Equity-accounted investees
Goodwill
Total assets
Liabilities
Current liabilities
Accounts payable and accrued liabilities
Current portion of long-term debt
Current lease liabilities
Derivative warrants
Contingent consideration
Current liabilities

Non-current liabilities
Lease liabilities
Deferred tax liability
Other liabilities

Total liabilities
Shareholders’ equity
Share capital
Warrants
Contributed surplus
Contingent consideration
Accumulated deficit
Accumulated other comprehensive income
Total shareholders’ equity
Non-controlling interest
Total liabilities and shareholders’ equity

Comments