$SNDL Balance Sheet | Understand Stock

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$SNDL

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$216.8M -3.37% YoY	$255.6M 2.69% YoY	$244.1M -15.63% YoY	$211.7M -1.28% YoY	$224.3M 9.45% YoY	$248.9M 23.44% YoY	$289.3M 38.22% YoY	$214.4M -0.58% YoY	$205.0M -18.3% YoY	$201.6M -35.32% YoY	$209.3M -36.47% YoY	$215.7M -46.65% YoY	$250.9M -49.52% YoY	$311.8M -51.96% YoY	$329.4M -56.36% YoY	$404.3M -58.99% YoY	$497.0M -45.2% YoY	$649.0M 974.55% YoY	$754.9M 3494.82% YoY	$985.9M 4464.29% YoY
Cash & Equivalents	$213.4M -3.38% YoY	$252.2M 15.52% YoY	$240.6M -8.52% YoY	$208.2M 13.82% YoY	$220.9M 16.89% YoY	$218.4M 11.96% YoY	$263.0M 30.19% YoY	$182.9M -1.36% YoY	$189.0M -11.39% YoY	$195.0M -30.24% YoY	$202.0M -30.69% YoY	$185.5M -48.86% YoY	$213.3M -49.56% YoY	$279.6M -49.92% YoY	$291.4M -53.68% YoY	$362.6M -59.04% YoY	$422.8M -51.59% YoY	$558.3M 824.26% YoY	$629.1M 2895.91% YoY	$885.4M 3999.16% YoY
Short-Term Investments	$3.378M -2.71% YoY	$3.343M -89.05% YoY	$3.488M -86.74% YoY	$3.446M -89.06% YoY	$3.472M -78.33% YoY	$30.53M 362.94% YoY	$26.31M 260.41% YoY	$31.49M 4.17% YoY	$16.02M -57.43% YoY	$6.595M -79.51% YoY	$7.300M -80.8% YoY	$30.23M -27.46% YoY	$37.64M -49.26% YoY	$32.18M -64.55% YoY	$38.01M -69.78% YoY	$41.67M -58.52% YoY	$74.18M 120.78% YoY	$90.78M N/A	$125.8M N/A	$100.5M N/A
Other Short-Term Assets	$36.03M 17.41% YoY	$36.39M -34.69% YoY	$33.12M -39.52% YoY	$36.06M -38.18% YoY	$30.69M -49.56% YoY	$55.73M 14.36% YoY	$54.77M 19.33% YoY	$58.33M 17.5% YoY	$60.83M 14.85% YoY	$48.73M 36.03% YoY	$45.90M 45.97% YoY	$49.64M 48.91% YoY	$52.97M 41.6% YoY	$35.82M 4.24% YoY	$31.45M -24.08% YoY	$33.34M -43.16% YoY	$37.41M 356.17% YoY	$34.37M 166.4% YoY	$41.42M 165.51% YoY	$58.65M 458.56% YoY
Inventory	$138.0M 1.47% YoY	$130.0M 0.69% YoY	$128.8M 0.06% YoY	$137.6M 2.82% YoY	$135.9M 0.29% YoY	$129.1M -0.3% YoY	$128.8M -10.02% YoY	$133.8M -17.29% YoY	$135.6M -12.73% YoY	$129.5M -1.35% YoY	$143.1M -2.49% YoY	$161.7M 12.2% YoY	$155.3M 7.37% YoY	$131.3M 287.05% YoY	$146.7M 276.54% YoY	$144.2M 284.05% YoY	$144.7M 305.27% YoY	$33.91M 16.54% YoY	$38.97M 7.66% YoY	$37.54M -36.06% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$29.06M -2.43% YoY	$27.64M -1.69% YoY	$26.30M 6.95% YoY	$29.41M 31.54% YoY	$29.78M 45.12% YoY	$28.12M 3.91% YoY	$24.59M -3.57% YoY	$22.36M -31.54% YoY	$20.52M -39.11% YoY	$27.06M 19.54% YoY	$25.50M 38.62% YoY	$32.66M 74.78% YoY	$33.70M 131.12% YoY	$22.64M 108.34% YoY	$18.40M 45.75% YoY	$18.69M 111.08% YoY	$14.58M 55.14% YoY	$10.87M -31.67% YoY	$12.62M -12.35% YoY	$8.853M -5.82% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$419.8M -0.22% YoY	$449.6M -2.65% YoY	$432.3M -13.08% YoY	$414.7M -3.31% YoY	$420.8M -0.27% YoY	$461.8M 13.5% YoY	$497.4M 17.4% YoY	$428.9M -6.71% YoY	$421.9M -14.41% YoY	$406.9M -18.86% YoY	$423.7M -19.45% YoY	$459.7M -23.44% YoY	$492.9M -28.94% YoY	$501.5M -31.13% YoY	$526.0M -37.96% YoY	$600.5M -44.96% YoY	$693.7M -27.76% YoY	$728.2M 515.01% YoY	$847.9M 872.39% YoY	$1.091B 987.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$286.3M 6.27% YoY	$290.3M 11.1% YoY	$275.2M 11.55% YoY	$271.6M 7.85% YoY	$269.4M 6.89% YoY	$261.2M -7.55% YoY	$246.7M -20.39% YoY	$251.8M -21.0% YoY	$252.0M -25.87% YoY	$282.6M 1.81% YoY	$309.9M 2.24% YoY	$318.8M 2.88% YoY	$339.9M 6.31% YoY	$277.6M 339.26% YoY	$303.1M 395.55% YoY	$309.9M 480.2% YoY	$319.7M 180.48% YoY	$63.19M -45.95% YoY	$61.17M -48.94% YoY	$53.41M -70.97% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$67.26M -7.22% YoY	N/A	N/A	N/A	$72.50M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$421.0M -2.86% YoY	$408.8M -6.44% YoY	$422.6M -14.51% YoY	$418.7M -28.86% YoY	$433.4M -27.57% YoY	$436.9M -25.49% YoY	$494.3M -17.31% YoY	$588.6M 4.85% YoY	$598.3M 5.93% YoY	$586.4M -6.86% YoY	$597.8M -9.94% YoY	$561.4M -0.54% YoY	$564.8M -1.67% YoY	$629.6M 24.44% YoY	$663.7M 62.33% YoY	$564.4M 122.15% YoY	$574.4M 819.05% YoY	$505.9M 874.81% YoY	$408.9M N/A	$254.1M N/A
Other Assets	$2.508M -35.99% YoY	$4.526M 23.02% YoY	$4.460M 20.48% YoY	$4.213M -32.4% YoY	$3.918M -46.65% YoY	$3.679M -23.94% YoY	$3.702M -61.84% YoY	$6.232M -36.19% YoY	$7.344M -14.78% YoY	$4.837M -43.65% YoY	$9.700M 7.29% YoY	$9.766M 7.7% YoY	$8.618M -4.12% YoY	$8.584M 11.12% YoY	$9.041M 13.28% YoY	$9.068M 13.62% YoY	$8.988M 12.35% YoY	$7.725M 197.12% YoY	$7.981M 343.39% YoY	$7.981M N/A
Total Long-Term Assets	$894.8M 0.37% YoY	$886.3M -0.12% YoY	$885.7M -6.34% YoY	$878.7M -15.92% YoY	$891.5M -15.05% YoY	$887.4M -16.77% YoY	$945.7M -17.02% YoY	$1.045B -6.01% YoY	$1.050B -6.7% YoY	$1.066B 0.79% YoY	$1.140B -11.75% YoY	$1.112B -13.18% YoY	$1.125B -13.65% YoY	$1.058B 51.97% YoY	$1.291B 112.95% YoY	$1.281B 299.83% YoY	$1.303B 587.39% YoY	$696.1M 294.38% YoY	$606.4M 333.79% YoY	$320.4M 58.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$419.8M -0.22% YoY	$449.6M -2.65% YoY	$432.3M -13.08% YoY	$414.7M -3.31% YoY	$420.8M -0.27% YoY	$461.8M 13.5% YoY	$497.4M 17.4% YoY	$428.9M -6.71% YoY	$421.9M -14.41% YoY	$406.9M -18.86% YoY	$423.7M -19.45% YoY	$459.7M -23.44% YoY	$492.9M -28.94% YoY	$501.5M -31.13% YoY	$526.0M -37.96% YoY	$600.5M -44.96% YoY	$693.7M -27.76% YoY	$728.2M 515.01% YoY	$847.9M 872.39% YoY	$1.091B 987.66% YoY
Total Long-Term Assets	$894.8M	$886.3M	$885.7M	$878.7M	$891.5M	$887.4M	$945.7M	$1.045B	$1.050B	$1.066B	$1.140B	$1.112B	$1.125B	$1.058B	$1.291B	$1.281B	$1.303B	$696.1M	$606.4M	$320.4M
Total Assets	$1.315B 0.18% YoY	$1.336B -0.99% YoY	$1.318B -8.66% YoY	$1.293B -12.25% YoY	$1.312B -10.81% YoY	$1.349B -8.41% YoY	$1.443B -7.69% YoY	$1.474B -6.22% YoY	$1.471B -9.05% YoY	$1.473B -5.53% YoY	$1.563B -13.98% YoY	$1.572B -16.45% YoY	$1.618B -18.96% YoY	$1.559B 9.48% YoY	$1.817B 24.96% YoY	$1.881B 33.31% YoY	$1.996B 73.63% YoY	$1.424B 382.96% YoY	$1.454B 540.69% YoY	$1.411B 366.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$51.80M -10.52% YoY	$56.75M 0.84% YoY	$50.65M -6.27% YoY	$49.16M -21.2% YoY	$57.89M -5.66% YoY	$56.28M -17.5% YoY	$54.04M -5.53% YoY	$62.39M -0.27% YoY	$61.36M -1.2% YoY	$68.21M 41.65% YoY	$57.20M 36.64% YoY	$62.56M 68.71% YoY	$62.11M -0.03% YoY	$48.15M 25.23% YoY	$41.86M 45.14% YoY	$37.08M 50.98% YoY	$62.12M 173.67% YoY	$38.45M 65.03% YoY	$28.84M 9.25% YoY	$24.56M -33.08% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$34.99M 5.22% YoY	$35.46M 3.52% YoY	$35.16M 1.79% YoY	$33.36M 2.27% YoY	$33.25M 0.85% YoY	$34.26M 12.18% YoY	$34.54M 2.19% YoY	$32.62M -9.35% YoY	$32.98M 1.88% YoY	$30.54M 1.1% YoY	$33.80M 49.79% YoY	$35.98M 56.52% YoY	$32.37M 35.0% YoY	$30.21M 429.84% YoY	$22.57M 421.37% YoY	$22.99M 5439.52% YoY	$23.98M 5893.75% YoY	$5.701M 1325.25% YoY	$4.328M -93.95% YoY	$415.0K -95.17% YoY
Total Short-Term Liabilities	$86.79M -4.79% YoY	$92.21M 1.82% YoY	$85.81M -3.18% YoY	$82.52M -16.57% YoY	$91.16M -8.88% YoY	$90.56M -12.21% YoY	$88.63M -9.38% YoY	$98.91M -3.5% YoY	$100.0M -0.63% YoY	$103.1M 15.43% YoY	$97.80M 23.29% YoY	$102.5M 54.2% YoY	$100.7M -13.33% YoY	$89.36M 35.7% YoY	$79.33M 25.78% YoY	$66.47M -15.83% YoY	$116.2M 19.87% YoY	$65.85M 173.25% YoY	$63.07M -38.35% YoY	$78.97M 40.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$133.4M 16.29% YoY	$134.5M 13.94% YoY	$120.0M -2.43% YoY	$117.2M -6.25% YoY	$114.7M -10.96% YoY	$118.0M -13.54% YoY	$123.0M -10.38% YoY	$125.0M -8.18% YoY	$128.8M -9.78% YoY	$136.5M -2.24% YoY	$137.2M -42.09% YoY	$136.1M -43.13% YoY	$142.8M -41.11% YoY	$139.6M 402.81% YoY	$236.9M 1053.32% YoY	$239.4M 29672.14% YoY	$242.5M 26839.22% YoY	$27.77M 2676.9% YoY	$20.54M -58.5% YoY	$804.0K -99.41% YoY
Other Long-Term Liabilities	$6.925M 11.21% YoY	$8.041M 9.97% YoY	$12.99M 80.05% YoY	$5.582M -10.49% YoY	$6.227M 5.22% YoY	$7.312M 74.72% YoY	$7.214M 4.55% YoY	$6.236M 18.74% YoY	$5.918M 16.31% YoY	$4.185M 54.49% YoY	$6.900M 176.55% YoY	$5.252M 74.49% YoY	$5.088M 0.02% YoY	$2.709M -39.87% YoY	$2.495M N/A	$3.010M N/A	$5.087M N/A	$4.505M N/A	N/A	N/A
Total Long-Term Liabilities	$140.3M 16.03% YoY	$142.5M 13.71% YoY	$133.0M 2.14% YoY	$122.8M -6.45% YoY	$120.9M -10.25% YoY	$125.3M -10.91% YoY	$130.2M -9.66% YoY	$131.2M -7.18% YoY	$134.7M -8.88% YoY	$140.7M -1.16% YoY	$144.1M -39.81% YoY	$141.4M -41.67% YoY	$147.9M -40.27% YoY	$142.3M 341.02% YoY	$239.4M 1065.47% YoY	$242.4M 30046.52% YoY	$247.5M 27404.44% YoY	$32.27M 3127.4% YoY	$20.54M -58.5% YoY	$804.0K -99.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.79M -4.79% YoY	$92.21M 1.82% YoY	$85.81M -3.18% YoY	$82.52M -16.57% YoY	$91.16M -8.88% YoY	$90.56M -12.21% YoY	$88.63M -9.38% YoY	$98.91M -3.5% YoY	$100.0M -0.63% YoY	$103.1M 15.43% YoY	$97.80M 23.29% YoY	$102.5M 54.2% YoY	$100.7M -13.33% YoY	$89.36M 35.7% YoY	$79.33M 25.78% YoY	$66.47M -15.83% YoY	$116.2M 19.87% YoY	$65.85M 173.25% YoY	$63.07M -38.35% YoY	$78.97M 40.77% YoY
Total Long-Term Liabilities	$140.3M 16.03% YoY	$142.5M 13.71% YoY	$133.0M 2.14% YoY	$122.8M -6.45% YoY	$120.9M -10.25% YoY	$125.3M -10.91% YoY	$130.2M -9.66% YoY	$131.2M -7.18% YoY	$134.7M -8.88% YoY	$140.7M -1.16% YoY	$144.1M -39.81% YoY	$141.4M -41.67% YoY	$147.9M -40.27% YoY	$142.3M 341.02% YoY	$239.4M 1065.47% YoY	$242.4M 30046.52% YoY	$247.5M 27404.44% YoY	$32.27M 3127.4% YoY	$20.54M -58.5% YoY	$804.0K -99.41% YoY
Total Liabilities	$227.1M 7.08% YoY	$234.7M 8.72% YoY	$218.8M -6.85% YoY	$205.3M -16.62% YoY	$212.1M -15.17% YoY	$215.9M -17.32% YoY	$234.9M -10.29% YoY	$246.2M -6.68% YoY	$250.0M -7.1% YoY	$261.1M 12.69% YoY	$261.8M -30.34% YoY	$263.9M -28.04% YoY	$269.1M -36.23% YoY	$231.7M 135.57% YoY	$375.8M 349.47% YoY	$366.7M 359.59% YoY	$422.0M 331.09% YoY	$98.36M 232.28% YoY	$83.61M -46.51% YoY	$79.78M -59.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.088B -1.15% YoY	$1.101B -2.84% YoY	$1.099B -9.02% YoY	$1.088B -11.38% YoY	$1.100B -9.92% YoY	$1.133B -6.49% YoY	$1.208B -7.17% YoY	$1.228B -6.12% YoY	$1.221B -9.43% YoY	$1.212B -7.23% YoY	$1.302B -9.72% YoY	$1.308B -13.65% YoY	$1.349B -14.33% YoY	$1.306B -1.46% YoY	$1.442B 5.17% YoY	$1.515B 13.76% YoY	$1.574B 49.67% YoY	$1.326B 399.96% YoY	$1.371B 1838.84% YoY	$1.332B 1154.95% YoY
Total Liabilities & Shareholders Equity	$1.315B 0.18% YoY	$1.336B -0.99% YoY	$1.318B -8.66% YoY	$1.293B -12.25% YoY	$1.312B -10.81% YoY	$1.349B -8.41% YoY	$1.443B -7.69% YoY	$1.474B -6.22% YoY	$1.471B -9.05% YoY	$1.473B -5.53% YoY	$1.563B -13.98% YoY	$1.572B -16.45% YoY	$1.618B -18.96% YoY	$1.559B 9.48% YoY	$1.817B 24.96% YoY	$1.881B 33.31% YoY	$1.996B 73.63% YoY	$1.424B 382.96% YoY	$1.454B 540.69% YoY	$1.411B 366.38% YoY