SNDL Inc. (SNDL)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Balance sheet
Currency in CAD. All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
279,586
558,251
60,376
45,337
Other short-term investments
32,179
90,780
-
-
Total cash
311,765
649,031
60,376
45,337
Net receivables
17,558
10,865
15,786
24,684
Inventory
131,259
33,913
29,144
74,251
Other current assets
-
-
-
14,309
Total current assets
501,483
728,175
118,371
172,617
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
492,455
216,537
203,817
291,609
Accumulated depreciation
-214,892
-153,348
-84,256
-9,625
Net property, plant and equipment
277,563
63,189
119,561
281,984
Equity and other investments
629,575
505,927
51,876
-
Goodwill
67,260
114,537
0
11,440
Intangible assets
74,885
4,709
5,063
43,995
Total non-current assets
1,057,867
696,087
176,500
337,419
Total assets
1,559,350
1,424,262
294,871
510,036
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
177,913
Accounts payable
9,774
4,172
4,849
20,228
Accrued liabilities
38,379
34,280
18,459
37,882
Other current liabilities
11,002
21,700
428
32,501
Total current liabilities
89,361
65,853
24,145
269,246
Non-current liabilities
Long-term debt
-
-
-
16,227
Deferred tax liabilities
-
-
0
3,365
Other long-term liabilities
2,709
4,505
-
-
Total non-current liabilities
142,334
32,274
1,031
19,592
Total liabilities
231,695
98,127
25,176
288,838
Stockholders' equity
Common stock
2,292,810
2,035,704
762,046
509,654
Retained earnings
-1,091,999
-788,510
-564,565
-360,338
Accumulated other comprehensive income
32,188
7,607
0
6,866
Total stockholders' equity
1,306,499
1,325,906
265,242
216,484
Total liabilities and stockholders' equity
1,559,350
1,424,262
294,871
510,036
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