SNDL Stock Annual Balance Sheet. Download in Excel
Sundial Growers Inc
SNDL 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
1.98
USD
0.02
(1.02%)
Previous close: 1.96 Open: 1.95 Bid: 1.98 Ask: 1.99
52 week range
1.30 2.93
Mkt Cap: 525 M Avg Vol (90 Days): 1,992,358
Last updated: Friday 22nd November 2024
Financials
SNDL Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 20 M | 5 M | 4 M | 10 M | 22 M | |
| Accounts receivable | 209000.0 | 25 M | 16 M | 11 M | 18 M | 23 M | |
| Accrued expenses | 19 M | 58 M | 23 M | 38 M | 48 M | 68 M | |
| Accumulated depreciation & depletion | -1 M | -10 M | -84 M | -153 M | -215 M | -301 M | |
| Additional paid in capital | 9 M | 30 M | 59 M | 61 M | 69 M | 73 M | |
| Cash and equivalents | 14 M | 45 M | 60 M | 558 M | 280 M | 195 M | |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 45 M | 60 M | 649 M | 312 M | 202 M | |
| Common par | 65 M | 510 M | 762 M | 2,036 M | 2,293 M | 2,376 M | |
| Common stock equity | -8 M | 216 M | 272 M | 1,326 M | 1,306 M | 1,212 M | |
| CommonStock | 65 M | 510 M | 762 M | 2,036 M | 2,293 M | 2,376 M | |
| Construction in progress | 54 M | 58 M | 9 M | 6 M | 9 M | 9 M | |
| Cost in excess | 11 M | 115 M | 67 M | 119 M | |||
| CurrentAccruedExpenses | 8 M | 38 M | 18 M | 34 M | 38 M | 46 M | |
| CurrentCapitalLeaseObligation | 44000.0 | 722000.0 | 409000.0 | 6 M | 30 M | 31 M | |
| Finished goods | 435000.0 | 51 M | 20 M | 25 M | 7 M | 5 M | |
| Float term debt | 32 M | 16 M | |||||
| GoodwillAndOtherIntangibleAssets | 55 M | 5 M | 119 M | 142 M | 192 M | ||
| Gross fixed assets (Plant Property & Equipment) | 90 M | 292 M | 201 M | 217 M | 492 M | 584 M | |
| Intangibles | 44 M | 5 M | 5 M | 75 M | 73 M | ||
| Inventories | 2 M | 74 M | 29 M | 34 M | 128 M | 129 M | |
| Invested capital | 24 M | 233 M | 272 M | 1,326 M | 1,306 M | 1,212 M | |
| Land & improvements | 5 M | 27 M | 9 M | 12 M | 12 M | 21 M | |
| Leases | 89038.0 | 71 M | 77 M | ||||
| LongTermCapitalLeaseObligation | 169787.0 | 16 M | 1 M | 28 M | 140 M | 136 M | |
| LongTermDebtAndCapitalLeaseObligation | 32 M | 16 M | 1 M | 28 M | 140 M | 136 M | |
| Machinery furniture & equipment | 23 M | 166 M | 153 M | 157 M | 233 M | 279 M | |
| Minority interest | 5 M | -2 M | 229000.0 | 21 M | 17 M | ||
| Net fixed assets (net PP&E) | 88 M | 282 M | 117 M | 63 M | 278 M | 283 M | |
| NetOtherUnrealizedGainLoss | 7 M | 8 M | 32 M | 19 M | |||
| Non-current deferred income taxes | 3 M | ||||||
| NonCurrentDeferredLiabilities | 3 M | ||||||
| NonCurrentPrepaidAssets | 3 M | 8 M | 9 M | ||||
| Notes payable | 7 M | ||||||
| Other current assets | 876000.0 | 14 M | 7 M | 7 M | 10 M | 7 M | |
| Other equity adjustments | 7 M | 8 M | 8 M | 37 M | 24 M | ||
| Other fixed assets | 7 M | 41 M | 31 M | 41 M | 167 M | 199 M | |
| Other non-current liabilities | 16 M | 5 M | 3 M | 4 M | |||
| Other receivable | 3 M | 3 M | 112000.0 | 5 M | 4 M | ||
| OtherCurrentBorrowings | 48 M | 178 M | |||||
| OtherCurrentLiabilities | 2 M | 33 M | 428000.0 | 22 M | |||
| OtherEquityAdjustments | 28 M | 8 M | 10 M | 5 M | 5 M | ||
| OtherEquityInterest | 6 M | 30 M | 8 M | 10 M | |||
| OtherInventories | 876000.0 | 14 M | 4 M | 4 M | 83 M | 96 M | |
| Payables | 11 M | 20 M | 5 M | 4 M | 10 M | 22 M | |
| Prepaid expenses | 2 M | 10 M | 5 M | 4 M | 10 M | 22 M | |
| Properties | 27 M | 153 M | 157 M | ||||
| Raw materials | 799000.0 | 9 M | 5 M | 4 M | 18 M | 27 M | |
| Restricted cash | 350000.0 | 16 M | 5 M | 27 M | 19 M | 20 M | |
| Retained earnings | -89 M | -360 M | -558 M | -789 M | -1,092 M | -1,261 M | |
| Short term debt | 48 M | 178 M | |||||
| TaxesReceivable | 2 M | ||||||
| Total assets | 110 M | 510 M | 295 M | 1,424 M | 1,559 M | 1,473 M | |
| Total current assets | 22 M | 173 M | 118 M | 728 M | 501 M | 407 M | |
| Total current liabilities | 70 M | 269 M | 24 M | 66 M | 89 M | 103 M | |
| Total equity | -8 M | 216 M | 272 M | 1,326 M | 1,306 M | 1,212 M | |
| Total liabilities | 118 M | 289 M | 25 M | 98 M | 232 M | 244 M | |
| Total non-current assets | 88 M | 337 M | 177 M | 696 M | 1,058 M | 1,066 M | |
| Total non-current liabilities | 48 M | 20 M | 1 M | 32 M | 142 M | 141 M | |
| TotalEquityGrossMinority | -8 M | 221 M | 270 M | 1,326 M | 1,328 M | 1,229 M | |
| TotalEquityGrossMinorityInterest | -8 M | 221 M | 270 M | 1,326 M | 1,328 M | 1,229 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 110 M | 510 M | 295 M | 1,424 M | 1,559 M | 1,473 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 48 M | 20 M | 1 M | 32 M | 142 M | 141 M | |
| UnrealizedGainLoss | 7 M | 8 M | 32 M | 19 M | |||
| Work in progress | 20 M | 995000.0 | |||||
| Working capital | -48 M | -97 M | 94 M | 662 M | 412 M | 304 M | |
| debtc | 48 M | 179 M | 409000.0 | 6 M | 30 M | 31 M | |
| ltinv | 52 M | 506 M | 630 M | 586 M |
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