
SNDL
NSCSNDL Inc.
Manufacturing•Medicinal and Botanical Manufacturing
Watchlists:
Last updated: Friday 18th July 2025
1.56
+0.07 (4.70%)
Prev Close:1.49
Open:1.49
Bid:1.54
Ask:1.56
52 Week Range
1.152.40
Volume:1,707,512
Mkt Cap:389 M
60
MarketXLS Rank ®
Buy
Price Target
$1.79
+14.7%
Financial Statements
SNDL - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
---|---|---|---|---|---|---|---|---|
Accounts Payable | 56 M | 68 M | 10 M | 4 M | 5 M | 20 M | 11 M | |
Accumulated Depreciation & Depletion | -301 M | -215 M | -153 M | -84 M | -10 M | -1 M | ||
Cash And Equivalents | 218 M | 195 M | 280 M | 558 M | 60 M | 45 M | 14 M | |
Cash Cash Equivalents And Short Term Investments | 249 M | 202 M | 312 M | 649 M | 60 M | 45 M | 14 M | |
Common Stock | 2,347 M | 2,376 M | 2,293 M | 2,036 M | 762 M | 510 M | 65 M | |
Current Accrued Expenses | 46 M | 38 M | 34 M | 18 M | 38 M | 8 M | ||
Current Capital Lease Obligation | 34 M | 31 M | 30 M | 6 M | 409000.0 | 722000.0 | 44000.0 | |
Float Term Debt | 16 M | 32 M | ||||||
Goodwill And Other Intangible Assets | 186 M | 192 M | 142 M | 119 M | 5 M | 55 M | ||
Land & Improvements | 21 M | 12 M | 12 M | 9 M | 27 M | 5 M | ||
Leases | 77 M | 71 M | 89038.0 | |||||
Long Term Capital Lease Obligation | 118 M | 136 M | 140 M | 28 M | 1 M | 16 M | 169787.0 | |
Long Term Debt And Capital Lease Obligation | 118 M | 136 M | 140 M | 28 M | 1 M | 16 M | 32 M | |
Minority Interest | 17 M | 21 M | 229000.0 | -2 M | 5 M | |||
Net Other Unrealized Gain Loss | 53 M | 19 M | 32 M | 8 M | 7 M | |||
Non Current Deferred Liabilities | 3 M | |||||||
Non Current Prepaid Assets | 4 M | 5 M | 9 M | 8 M | 3 M | |||
Notes Payable | 7 M | |||||||
Other Current Borrowings | 178 M | 48 M | ||||||
Other Current Liabilities | 22 M | 428000.0 | 33 M | 2 M | ||||
Other Equity Adjustments | 667000.0 | 5 M | 5 M | 10 M | 8 M | 28 M | ||
Other Equity Interest | 10 M | 8 M | 30 M | 6 M | ||||
Other Inventories | 128 M | 129 M | 83 M | 4 M | 4 M | 14 M | 876000.0 | |
Payables | 56 M | 68 M | 10 M | 4 M | 5 M | 20 M | 11 M | |
Properties | 157 M | 153 M | 27 M | |||||
Raw Materials | 27 M | 18 M | 4 M | 5 M | 9 M | 799000.0 | ||
Retained Earnings | -1,324 M | -1,261 M | -1,092 M | -789 M | -558 M | -360 M | -89 M | |
Taxes Receivable | 2 M | |||||||
Total Capitalization | 1,133 M | 1,212 M | 1,306 M | 1,326 M | 272 M | 233 M | 24 M | |
Total Equity Gross Minority | 1,133 M | 1,229 M | 1,328 M | 1,326 M | 270 M | 221 M | -8 M | |
Total Equity Gross Minority Interest | 1,133 M | 1,229 M | 1,328 M | 1,326 M | 270 M | 221 M | -8 M | |
Total Liabilities And Total Equity Gross Minority Interest | 1,349 M | 1,473 M | 1,559 M | 1,424 M | 295 M | 510 M | 110 M | |
Total Non Current Liabilities Net Minority Interes | 125 M | 141 M | 142 M | 32 M | 1 M | 20 M | 48 M | |
Unrealized Gain Loss | 53 M | 19 M | 32 M | 8 M | 7 M | |||
Working Capital | 371 M | 304 M | 412 M | 662 M | 94 M | -97 M | -48 M | |
Accrec | 28 M | 27 M | 18 M | 11 M | 16 M | 25 M | 209000.0 | |
Addpaid | 57 M | 73 M | 69 M | 61 M | 59 M | 30 M | 9 M | |
Capstk | 2,347 M | 2,376 M | 2,293 M | 2,036 M | 762 M | 510 M | 65 M | |
Comstkeqty | 1,133 M | 1,212 M | 1,306 M | 1,326 M | 272 M | 216 M | -8 M | |
Constr | 9 M | 9 M | 6 M | 9 M | 58 M | 54 M | ||
Curdebt | 178 M | 48 M | ||||||
Curdebtcaplease | 34 M | 31 M | 30 M | 6 M | 409000.0 | 179 M | 48 M | |
Fingds | 5 M | 7 M | 25 M | 20 M | 51 M | 435000.0 | ||
Gainlossnoearn | 53 M | 24 M | 37 M | 8 M | 8 M | 7 M | ||
Goodwill | 124 M | 119 M | 67 M | 115 M | 11 M | |||
Grosppe | 261 M | 283 M | 492 M | 217 M | 201 M | 292 M | 90 M | |
Inv | 128 M | 129 M | 128 M | 34 M | 29 M | 74 M | 2 M | |
Invadv | 437 M | 586 M | 630 M | 506 M | 52 M | |||
Mach | 146 M | 153 M | 233 M | 157 M | 153 M | 166 M | 23 M | |
Netppe | 261 M | 283 M | 278 M | 63 M | 117 M | 282 M | 88 M | |
Noncurdefliab | 3 M | |||||||
Othca | 20 M | 7 M | 10 M | 7 M | 7 M | 14 M | 876000.0 | |
Othintang | 61 M | 73 M | 75 M | 5 M | 5 M | 44 M | ||
Othncl | 7 M | 4 M | 3 M | 5 M | 16 M | |||
Othprop | 115 M | 130 M | 167 M | 41 M | 31 M | 41 M | 7 M | |
Othrec | 4 M | 5 M | 112000.0 | 3 M | 3 M | |||
Payacc | 56 M | 68 M | 48 M | 38 M | 23 M | 58 M | 19 M | |
Prepaid | 17 M | 22 M | 10 M | 4 M | 5 M | 10 M | 2 M | |
Restcash | 20 M | 20 M | 19 M | 27 M | 5 M | 16 M | 350000.0 | |
Totassets | 1,349 M | 1,473 M | 1,559 M | 1,424 M | 295 M | 510 M | 110 M | |
Totca | 462 M | 407 M | 501 M | 728 M | 118 M | 173 M | 22 M | |
Totcl | 91 M | 103 M | 89 M | 66 M | 24 M | 269 M | 70 M | |
Totemp | 2516.0 | 2516.0 | 2516.0 | 2516.0 | 2516.0 | 2516.0 | 2516.0 | |
Toteqty | 1,133 M | 1,212 M | 1,306 M | 1,326 M | 272 M | 216 M | -8 M | |
Totliab | 216 M | 244 M | 232 M | 98 M | 25 M | 289 M | 118 M | |
Totnca | 887 M | 1,066 M | 1,058 M | 696 M | 177 M | 337 M | 88 M | |
Totncl | 125 M | 141 M | 142 M | 32 M | 1 M | 20 M | 48 M | |
Wip | 995000.0 | 20 M |