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US Stock MarketDetailed Quotes
SNDL Inc (SNDL)
- 1.635
- +0.005+0.31%
Trading Jan 23 14:12 ET
421.01MMarket Cap-6.26P/E (TTM)
1.660High1.610Low1.01MVolume1.630Open1.630Prev Close1.66MTurnover0.45%Turnover RatioLossP/E (Static)257.50MShares2.89052wk High0.53P/B367.76MFloat Cap1.15052wk Low--Dividend TTM224.93MShs Float132.200Historical High--Div Yield TTM3.07%Range %1.150Historical Low1.636Avg Price1Lot Size
SNDL Inc (SNDL) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.63%244.07M | -1.28%211.67M | 9.45%224.34M | 23.44%248.89M | 23.44%248.89M | 38.25%289.29M | -0.58%214.42M | -18.30%204.98M | -35.32%201.64M | -35.32%201.64M |
| -Cash and cash equivalents | -8.52%240.58M | 13.82%208.22M | 16.89%220.87M | 11.96%218.36M | 11.96%218.36M | 30.20%262.98M | -1.36%182.93M | -11.39%188.95M | -30.24%195.04M | -30.24%195.04M |
| -Short-term investments | -86.74%3.49M | -89.06%3.45M | -78.33%3.47M | 362.94%30.53M | 362.94%30.53M | 262.00%26.31M | 4.17%31.49M | -57.43%16.02M | -79.51%6.6M | -79.51%6.6M |
| Receivables | 6.95%26.3M | 31.54%29.41M | 45.12%29.78M | 3.91%28.12M | 3.91%28.12M | -3.59%24.59M | -31.54%22.36M | -39.11%20.52M | 19.54%27.06M | 19.54%27.06M |
| -Accounts receivable | 6.95%26.3M | 31.54%29.41M | 45.12%29.78M | 17.74%24.55M | 17.74%24.55M | -3.59%24.59M | -31.54%22.36M | -39.11%20.52M | 18.74%20.85M | 18.74%20.85M |
| -Other receivables | ---- | ---- | ---- | -42.51%3.57M | -42.51%3.57M | ---- | ---- | ---- | 22.29%6.21M | 22.29%6.21M |
| Inventory | 0.06%128.84M | 2.82%137.55M | 0.29%135.95M | -0.30%129.11M | -0.30%129.11M | -10.03%128.76M | -17.29%133.78M | -12.73%135.56M | -1.35%129.49M | -1.35%129.49M |
| Prepaid assets | -18.88%12.58M | -19.82%15.48M | -31.24%10.64M | -24.95%16.86M | -24.95%16.86M | -12.95%15.51M | -11.42%19.3M | -26.38%15.48M | 122.20%22.46M | 122.20%22.46M |
| Restricted cash | -2.06%19.8M | -0.75%19.82M | -1.64%19.79M | -0.38%19.82M | -0.38%19.82M | 2.82%20.22M | 2.65%19.97M | 3.83%20.12M | 2.86%19.89M | 2.86%19.89M |
| Total current assets | -13.08%432.33M | -3.31%414.69M | -0.27%420.75M | 13.50%461.84M | 13.50%461.84M | 17.39%497.41M | -6.71%428.89M | -14.41%421.89M | -18.86%406.91M | -18.86%406.91M |
| Non current assets | ||||||||||
| Net PPE | 11.55%275.21M | 7.85%271.61M | 6.89%269.37M | -7.55%261.25M | -7.55%261.25M | -20.40%246.72M | -21.00%251.84M | -25.87%252M | 1.81%282.6M | 1.81%282.6M |
| -Gross PPE | 18.80%523.1M | 16.60%504.33M | 14.92%490.03M | -19.90%467.68M | -19.90%467.68M | -23.38%440.32M | -23.66%432.52M | -25.42%426.4M | 18.56%583.88M | 18.56%583.88M |
| -Accumulated depreciation | -28.05%-247.89M | -28.80%-232.72M | -26.52%-220.66M | 31.48%-206.44M | 31.48%-206.44M | 26.88%-193.6M | 27.09%-180.68M | 24.77%-174.41M | -40.20%-301.28M | -40.20%-301.28M |
| Goodwill and other intangible assets | -8.69%183.47M | -7.22%184.18M | -3.65%184.88M | -3.56%185.57M | -3.56%185.57M | -9.51%200.94M | -10.63%198.51M | -9.27%191.88M | 35.38%192.43M | 35.38%192.43M |
| -Goodwill | 0.26%124.25M | -0.24%124.25M | 4.16%124.25M | 4.16%124.25M | 4.16%124.25M | -16.43%123.92M | -15.66%124.55M | -12.26%119.28M | 77.34%119.28M | 77.34%119.28M |
| -Other intangible assets | -23.10%59.22M | -18.97%59.93M | -16.48%60.63M | -16.16%61.33M | -16.16%61.33M | 4.40%77.02M | -0.65%73.96M | -3.88%72.6M | -2.32%73.15M | -2.32%73.15M |
| Investments and advances | -14.51%422.59M | -28.86%418.73M | -27.57%433.36M | -25.49%436.91M | -25.49%436.91M | -17.32%494.3M | 4.85%588.59M | 5.93%598.29M | -6.86%586.39M | -6.86%586.39M |
| Non current prepaid assets | 20.48%4.46M | -32.40%4.21M | -46.65%3.92M | -23.94%3.68M | -23.94%3.68M | -61.91%3.7M | -36.19%6.23M | -14.78%7.34M | -43.65%4.84M | -43.65%4.84M |
| Total non current assets | -6.34%885.73M | -15.92%878.73M | -15.05%891.52M | -16.77%887.4M | -16.77%887.4M | -17.01%945.67M | -6.01%1.05B | -6.70%1.05B | 0.79%1.07B | 0.79%1.07B |
| Total assets | -8.66%1.32B | -12.25%1.29B | -10.81%1.31B | -8.41%1.35B | -8.41%1.35B | -7.69%1.44B | -6.22%1.47B | -9.05%1.47B | -5.53%1.47B | -5.53%1.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | 22.82%27.06M | 22.82%27.06M | ---- | ---- | ---- | 125.45%22.04M | 125.45%22.04M |
| -accounts payable | ---- | ---- | ---- | 22.82%27.06M | 22.82%27.06M | ---- | ---- | ---- | 125.45%22.04M | 125.45%22.04M |
| Current accrued expenses | ---- | ---- | ---- | -36.74%29.21M | -36.74%29.21M | ---- | ---- | ---- | 20.31%46.18M | 20.31%46.18M |
| Current debt and capital lease obligation | 1.79%35.16M | 2.27%33.36M | 0.85%33.25M | 12.18%34.26M | 12.18%34.26M | 2.17%34.54M | -9.35%32.62M | 1.88%32.98M | 1.10%30.54M | 1.10%30.54M |
| -Current capital lease obligation | 1.79%35.16M | 2.27%33.36M | 0.85%33.25M | 12.18%34.26M | 12.18%34.26M | 2.17%34.54M | -9.35%32.62M | 1.88%32.98M | 1.10%30.54M | 1.10%30.54M |
| Other current liabilities | ---- | -99.97%1K | -99.75%14K | -99.41%26K | -99.41%26K | -99.24%52K | -1.52%3.9M | -8.06%5.7M | -60.01%4.4M | -60.01%4.4M |
| Current liabilities | -3.18%85.81M | -16.57%82.52M | -8.88%91.16M | -12.21%90.56M | -12.21%90.56M | -9.41%88.63M | -3.50%98.91M | -0.63%100.04M | 15.43%103.15M | 15.43%103.15M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.43%119.97M | -6.25%117.18M | -10.96%114.69M | -13.54%118.02M | -13.54%118.02M | -10.38%122.96M | -8.18%124.99M | -9.78%128.82M | -2.24%136.49M | -2.24%136.49M |
| -Long term capital lease obligation | -2.43%119.97M | -6.25%117.18M | -10.96%114.69M | -13.54%118.02M | -13.54%118.02M | -10.38%122.96M | -8.18%124.99M | -9.78%128.82M | -2.24%136.49M | -2.24%136.49M |
| Other non current liabilities | 80.05%12.99M | -10.49%5.58M | 5.22%6.23M | 74.72%7.31M | 74.72%7.31M | 5.16%7.21M | 18.74%6.24M | 16.31%5.92M | 54.49%4.19M | 54.49%4.19M |
| Total non current liabilities | 2.14%132.96M | -6.45%122.76M | -10.25%120.92M | -10.91%125.33M | -10.91%125.33M | -9.64%130.17M | -7.18%131.23M | -8.88%134.73M | -1.16%140.68M | -1.16%140.68M |
| Total liabilities | -0.02%218.77M | -10.80%205.28M | -9.67%212.07M | -11.46%215.89M | -11.46%215.89M | -9.55%218.8M | -5.64%230.14M | -5.54%234.77M | 5.23%243.82M | 5.23%243.82M |
| Shareholders'equity | ||||||||||
| Share capital | -3.68%2.3B | -3.59%2.3B | -3.45%2.3B | -1.23%2.35B | -1.23%2.35B | 0.70%2.38B | 0.63%2.38B | 0.50%2.38B | 3.63%2.38B | 3.63%2.38B |
| -common stock | -3.68%2.3B | -3.59%2.3B | -3.45%2.3B | -1.23%2.35B | -1.23%2.35B | 0.70%2.38B | 0.63%2.38B | 0.50%2.38B | 3.63%2.38B | 3.63%2.38B |
| Retained earnings | -1.88%-1.31B | -2.38%-1.3B | -3.08%-1.3B | -5.01%-1.32B | -5.01%-1.32B | -9.37%-1.29B | -9.76%-1.27B | -12.43%-1.26B | -15.46%-1.26B | -15.46%-1.26B |
| Paid-in capital | -18.58%66.44M | -20.83%63M | -20.88%59.52M | -21.72%57.16M | -21.72%57.16M | 6.08%81.59M | 8.06%79.57M | 6.39%75.23M | 5.88%73.01M | 5.88%73.01M |
| Gains losses not affecting retained earnings | 70.21%49.27M | -15.19%28.63M | 60.24%47.19M | 171.77%52.77M | 171.77%52.77M | -7.53%28.95M | 67.23%33.75M | -7.41%29.45M | -39.68%19.42M | -39.68%19.42M |
| Other equity interest | -77.36%667K | -77.36%667K | -77.36%667K | -85.31%667K | -85.31%667K | -35.10%2.95M | -35.10%2.95M | -35.10%2.95M | 0.00%4.54M | 0.00%4.54M |
| Total stockholders'equity | -9.02%1.1B | -11.38%1.09B | -9.92%1.1B | -6.49%1.13B | -6.49%1.13B | -7.17%1.21B | -6.12%1.23B | -9.43%1.22B | -7.23%1.21B | -7.23%1.21B |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | -19.39%16.06M | -19.47%16.08M | -25.97%15.24M | -18.36%17.27M | -18.36%17.27M |
| Total equity | -10.21%1.1B | -12.52%1.09B | -11.03%1.1B | -7.81%1.13B | -7.81%1.13B | -7.35%1.22B | -6.32%1.24B | -9.68%1.24B | -7.41%1.23B | -7.41%1.23B |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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