SNDL NASDAQ
SNDL Inc.
1W: -11.4%
1M: -12.7%
3M: -4.6%
YTD: -28.7%
1Y: -51.2%
3Y: -37.1%
5Y: -81.6%
$1.24
-0.02 (-1.59%)
Weekly Expected Move ±4.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
-0.9% ▼
5Y CAGR: +35.3%
Total Liabilities
$235M
+8.8% ▲
5Y CAGR: +56.3%
Shareholders Equity
$1.1B
-2.7% ▼
5Y CAGR: +32.3%
Cash & Investments
$273M
+9.8% ▲
5Y CAGR: +35.2%
Total Debt
$170M
+11.7% ▲
5Y CAGR: +159.7%
Net Debt
-$102M
-55.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $558M | $280M | $195M | $218M | $273M |
| Short-Term Investments | $91M | $32M | $7M | $31M | $569K |
| Cash & ST Investments | $649M | $312M | $202M | $249M | $273M |
| Net Receivables | $11M | $23M | $27M | $28M | $30M |
| Inventory | $34M | $131M | $129M | $129M | $130M |
| Other Current Assets | $30M | $26M | $26M | $39M | $16M |
| Total Current Assets | $728M | $501M | $407M | $462M | $450M |
| Property, Plant & Equip. | $63M | $278M | $283M | $261M | $291M |
| Goodwill & Intangibles | $123M | $142M | $192M | $186M | $183M |
| Long-Term Investments | $506M | $630M | $586M | $437M | $409M |
| Other Non-Current Assets | $8M | $9M | $5M | $4M | $5M |
| Total Non-Current Assets | $699M | $1.1B | $1.1B | $887M | $887M |
| Total Assets | $1.4B | $1.6B | $1.5B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $10M | $22M | $27M | $28M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $35M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22M | $11M | $4M | $26K | $29M |
| Total Current Liabilities | $66M | $89M | $103M | $91M | $92M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $3M | $4M | $7M | $8M |
| Total Non-Current Liabilities | $32M | $142M | $141M | $125M | $143M |
| Total Liabilities | $98M | $232M | $244M | $216M | $235M |
| — Equity — | |||||
| Common Stock | $2.0B | $2.3B | $2.4B | $2.3B | $2.3B |
| Retained Earnings | -$785M | -$1.1B | -$1.3B | -$1.3B | -$1.3B |
| Accumulated OCI | $8M | $32M | $19M | $53M | $39M |
| Total Stockholders Equity | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B |
| Total Liabilities & Equity | $1.4B | $1.6B | $1.5B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $33M | $170M | $167M | $152M | $170M |
| Net Debt | -$525M | -$110M | -$28M | -$66M | -$102M |
| Total Investments | $597M | $662M | $593M | $467M | $410M |