← SNDL Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | — | — | — | — | $501.5m | $406.9m | $461.8m | $449.6m | |
| Trade And Other Receivables | $2.7m | $27.6m | $15.9m | $10.9m | $22.6m | $27.1m | $28.1m | $27.6m | |
| Cash and cash equivalents | — | — | — | — | $279.6m | $195.0m | $218.4m | $252.2m | |
| Accounts receivable | — | — | — | — | $22.6m | $27.1m | $28.1m | $27.6m | |
| Inventory | — | — | — | — | $127.8m | $129.1m | $127.9m | $126.9m | |
| Prepaid expenses and deposits | — | — | — | — | $10.1m | $22.5m | $16.9m | $15.6m | |
| Long-term deposits and receivables | — | — | — | — | $8.6m | $4.8m | $3.7m | $4.5m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | — | — | ($7.4m) | ($1.9m) | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | $311.8m | $201.6m | $248.9m | $255.6m | |
| Gross Accounts Receivable | — | — | — | — | — | — | $31.9m | $26.0m | |
| Non Current Prepaid Assets | — | — | — | — | $8.6m | $4.8m | $3.7m | $4.5m | |
| Other Inventories | — | — | — | — | $3.8m | $429k | $1.2m | $3.1m | |
| Other Receivables | — | — | — | — | $5.1m | $6.2m | $3.6m | $3.5m | |
| Other Short Term Investments | — | — | — | — | $32.2m | $6.6m | $30.5m | $3.3m | |
| Prepaid Assets | — | — | — | — | $10.1m | $22.5m | $16.9m | $15.6m | |
| Property, plant and equipment | — | — | — | — | $143.4m | $152.9m | $145.8m | $151.9m | |
| Goodwill | — | $11.4m | — | $114.5m | $67.3m | $119.3m | $124.2m | $124.2m | |
| Intangible Assets Other Than Goodwill | — | $44.0m | $5.1m | $4.7m | $74.9m | $73.1m | $61.3m | $58.5m | |
| Intangible assets | — | — | — | — | $74.9m | $73.1m | $61.3m | $58.5m | |
| Goodwill And Other Intangible Assets | — | — | — | — | $142.1m | $192.4m | $185.6m | $182.8m | |
| Other Intangible Assets | — | — | — | — | $74.9m | $73.1m | $61.3m | $58.5m | |
| Right of use assets | — | — | — | — | $134.2m | $129.7m | $115.4m | $138.4m | |
| Additional Financial Items | |||||||||
| Allowance Account For Credit Losses Of Financial Assets | — | $752k | $120k | $1.1m | $2.4m | $12.8m | — | — | |
| Issued Capital | $65.1m | $509.7m | $762.0m | $2.0b | $2.3b | $2.4b | $2.3b | $2.3b | |
| Trade And Other Payables | $19.3m | $58.1m | $23.3m | $38.5m | $48.2m | $68.2m | $56.3m | $56.7m | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | $30.1m | $54.5m | $171.2m | $219.2m | $490.3m | $986.4m | $912.2m | $923.4m | |
| Restricted cash | — | — | — | — | $19.3m | $19.9m | $19.8m | $20.1m | |
| Marketable securities | — | — | — | — | $21.9m | $225k | $139k | $84k | |
| Biological assets | — | — | — | — | $3.5m | $429k | $1.2m | $3.1m | |
| Investments | — | — | — | — | $90.7m | $29.7m | $8.4m | $11.6m | |
| Assets held for sale | — | — | — | — | $6.4m | $6.4m | $19.1m | $746k | |
| Net investment in subleases | — | — | — | — | $19.6m | $18.4m | $15.4m | $11.6m | |
| Equity-accounted investees | — | — | — | — | $519.3m | $538.3m | $413.1m | $385.5m | |
| Current lease liabilities | — | — | — | — | $30.2m | $30.5m | $34.3m | $35.5m | |
| Derivative warrants | — | — | — | — | $11.0m | $4.4m | $26k | $0 | |
| Lease liabilities | — | — | — | — | $139.6m | $136.5m | $118.0m | $134.5m | |
| Other liabilities | — | — | — | — | $2.7m | $4.2m | $7.3m | $8.0m | |
| Share capital | — | — | — | — | $2.3b | $2.4b | $2.3b | $2.3b | |
| Warrants | — | — | — | — | $2.3m | $2.3m | $667k | $306k | |
| Contributed surplus | — | — | — | — | $69.0m | $73.0m | $57.2m | $54.0m | |
| Accumulated Depreciation | — | — | — | — | ($214.9m) | ($301.3m) | ($206.4m) | ($260.7m) | |
| Assets Held For Sale Current | — | — | — | — | $6.4m | $6.4m | $19.1m | $746k | |
| Capital Lease Obligations | — | — | — | — | $169.8m | $167.0m | $152.3m | $169.9m | |
| Construction In Progress | — | — | — | — | $9.5m | $8.7m | $2.6m | $5.2m | |
| Current Accrued Expenses | — | — | — | — | $38.4m | $46.2m | $29.2m | $28.7m | |
| Current Capital Lease Obligation | — | — | — | — | $30.2m | $30.5m | $34.3m | $35.5m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | $30.2m | $30.5m | $34.3m | $35.5m | |
| Finished Goods | — | — | — | — | $103.0m | $120.3m | $116.4m | $114.0m | |
| Gross PPE | — | — | — | — | $492.5m | $583.9m | $467.7m | $551.0m | |
| Invested Capital | — | — | — | — | $1.3b | $1.2b | $1.1b | $1.1b | |
| Investments And Advances | — | — | — | — | $629.6m | $586.4m | $436.9m | $408.8m | |
| Land And Improvements | — | — | — | — | $12.0m | $21.0m | $9.5m | $9.5m | |
| Leases | — | — | — | — | $72.3m | $76.9m | $78.2m | $84.6m | |
| Long Term Capital Lease Obligation | — | — | — | — | $139.6m | $136.5m | $118.0m | $134.5m | |
| Long Term Equity Investment | — | — | — | — | $519.3m | $538.3m | $413.1m | $385.5m | |
| Machinery Furniture Equipment | — | — | — | — | $152.7m | $179.2m | $51.3m | $69.5m | |
| Net PPE | — | — | — | — | $277.6m | $282.6m | $261.2m | $290.3m | |
| Net Tangible Assets | — | — | — | — | $1.2b | $1.0b | $947.8m | $918.4m | |
| Ordinary Shares Number | — | — | — | — | $235.2m | $262.8m | $263.0m | $263.4m | |
| Other Current Liabilities | — | — | — | $21.7m | $11.0m | $4.4m | $26k | — | |
| Other Equity Adjustments | — | — | — | — | $32.2m | $19.4m | $52.8m | $38.9m | |
| Other Equity Interest | — | — | — | — | $4.5m | $4.5m | $667k | $306k | |
| Other Investments | — | — | — | — | $110.3m | $48.1m | $23.8m | $23.2m | |
| Other Non Current Liabilities | — | — | — | — | $2.7m | $4.2m | $7.3m | $8.0m | |
| Other Properties | — | — | — | — | $246.0m | $298.2m | $326.2m | $382.3m | |
| Properties | — | — | — | — | $0 | $0 | $0 | $0 | |
| Raw Materials | — | — | — | — | $4.6m | $7.8m | $10.1m | $10.7m | |
| Share Issued | — | — | — | — | $235.2m | $262.8m | $263.0m | $263.4m | |
| Tangible Book Value | — | — | — | — | $1.2b | $1.0b | $947.8m | $918.4m | |
| Work In Process | — | — | — | — | $19.9m | $995k | $1.4m | $2.2m | |
| Working Capital | — | — | — | — | $412.1m | $303.8m | $371.3m | $357.4m | |
| Total shareholders’ equity | — | — | — | — | $1.3b | $1.2b | $1.1b | $1.1b | |
| Total Capitalization | — | — | — | — | $1.3b | $1.2b | $1.1b | $1.1b | |
| Total Debt | — | — | — | — | $169.8m | $167.0m | $152.3m | $169.9m | |
| Total Non Current Assets | — | — | — | — | $1.1b | $1.1b | $887.4m | $886.3m | |
| Total Assets | $110.2m | $510.0m | $294.9m | $1.4b | $1.6b | $1.5b | $1.3b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||
| Current Liabilities | — | — | — | — | $89.4m | $103.1m | $90.6m | $92.2m | |
| Accounts payable and accrued liabilities | — | — | — | — | $48.2m | $68.2m | $56.3m | $56.7m | |
| Accounts Payable | — | — | — | — | $9.8m | $22.0m | $27.1m | $28.0m | |
| Payables And Accrued Expenses | — | — | — | — | $48.2m | $68.2m | $56.3m | $56.7m | |
| Deferred Tax Liabilities | — | $3.4m | — | — | — | — | — | — | |
| Deferred Tax Liability Asset | $0 | ($3.4m) | $3.4m | $0 | $0 | $0 | $0 | $0 | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | $139.6m | $136.5m | $118.0m | $134.5m | |
| Total Liabilities | $118.1m | $288.8m | $25.2m | $98.1m | $231.7m | $243.8m | $215.9m | $234.7m | |
| Accumulated deficit | — | — | — | — | ($1.1b) | ($1.3b) | ($1.3b) | ($1.3b) | |
| Accumulated other comprehensive income | — | — | — | — | $32.2m | $19.4m | $52.8m | $38.9m | |
| Additional Paid In Capital | — | — | — | — | $69.0m | $73.0m | $57.2m | $54.0m | |
| Capital Stock | — | — | — | — | $2.3b | $2.4b | $2.3b | $2.3b | |
| Common Stock Equity | — | — | — | — | $1.3b | $1.2b | $1.1b | $1.1b | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | $32.2m | $19.4m | $52.8m | $38.9m | |
| Retained Earnings | — | — | — | — | ($1.1b) | ($1.3b) | ($1.3b) | ($1.3b) | |
| Noncontrolling Interests | — | $4.7m | $4.5m | $229k | $21.2m | $17.3m | $0 | — | |
| Minority Interest | — | — | — | — | $21.2m | $17.3m | $0 | $0 | |
| Total Equity Gross Minority Interest | — | — | — | — | $1.3b | $1.2b | $1.1b | $1.1b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | $142.3m | $140.7m | $125.3m | $142.5m | |
| Total liabilities and shareholders’ equity | — | — | — | — | $1.6b | $1.5b | $1.3b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.