SNDL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.34B

-0.99%

1.32B

-8.66%

1.29B

-12.25%

1.31B

-10.81%

1.35B

-8.41%

1.44B

-7.69%

1.47B

-6.22%

1.47B

-9.05%

1.47B

-5.53%

1.56B

-13.98%

1.57B

-16.45%

1.62B

-18.96%

1.56B

+9.22%

1.82B

+24.96%

1.88B

+33.31%

2.00B

+73.64%

1.43B

+384.16%

1.45B

+540.68%

1.41B

+366.44%

1.15B

+139.82%

Total Current Assets

449.62M

-2.65%

432.33M

-13.08%

414.69M

-3.31%

420.75M

-0.27%

461.84M

+13.5%

497.41M

+17.39%

428.89M

-6.71%

421.89M

-14.41%

406.91M

-18.86%

423.73M

-19.45%

459.72M

-23.44%

492.90M

-28.94%

501.48M

-31.13%

526.03M

-37.96%

600.48M

-44.96%

693.68M

-27.76%

728.17M

+515.16%

847.93M

+871.89%

1.09B

+987.99%

960.24M

+561.99%

Cash & Short Term Investments

255.59M

+2.69%

244.07M

-15.63%

211.67M

-1.28%

224.34M

+9.45%

248.89M

+23.44%

289.29M

+38.25%

214.42M

-0.58%

204.98M

-18.3%

201.64M

-35.32%

209.25M

-36.48%

215.68M

-46.65%

250.89M

-49.52%

311.76M

-51.96%

329.44M

-56.36%

404.30M

-58.99%

497.01M

-45.2%

649.03M

+974.98%

754.91M

+3487.31%

985.89M

+4458.17%

907.03M

+4187.12%

Loans & Receivables - Net

27.64M

-1.69%

26.30M

+6.95%

29.41M

+31.54%

29.78M

+45.12%

28.12M

+3.91%

24.59M

-3.59%

22.36M

-31.54%

20.52M

-39.11%

27.06M

+19.54%

25.50M

+38.64%

32.66M

+74.78%

33.70M

+131.12%

22.64M

+108.34%

18.40M

+45.75%

18.69M

+111.08%

14.58M

+55.97%

10.87M

-31.66%

12.62M

-12.64%

8.85M

-6.01%

9.35M

-67.3%

Inventories - Total

130.00M

+0.69%

128.84M

+0.06%

137.55M

+2.82%

135.95M

+0.29%

129.11M

-0.3%

128.76M

-10.03%

133.78M

-17.29%

135.56M

-12.73%

129.49M

-1.35%

143.11M

-2.48%

161.74M

+12.2%

155.34M

+7.37%

131.26M

+287.05%

146.75M

+276.54%

144.15M

+284.05%

144.68M

+305.59%

33.91M

+16.36%

38.97M

+7.77%

37.53M

-36.03%

35.67M

-56.17%

Prepaid Expenses

15.57M

-7.67%

12.58M

-18.88%

15.48M

-19.82%

10.64M

-31.24%

16.86M

-24.95%

15.51M

-12.95%

19.30M

-11.42%

15.48M

-26.38%

22.46M

+122.2%

17.81M

+47.11%

21.79M

+56.45%

21.02M

+68.73%

10.11M

+132.15%

12.11M

+126%

13.93M

+335.01%

12.46M

+144.48%

4.36M

-5.78%

5.36M

-26.2%

3.20M

-38.56%

5.10M

-40.58%

Assets Held for Sale - Short-Term

746.00K

-96.08%

746.00K

-96.08%

758.00K

-96.02%

251.00K

-99.01%

19.05M

+198.84%

19.05M

+127.04%

19.05M

+127.04%

25.23M

+100.85%

6.38M

8.39M

12.56M

+319.05%

6.38M

+112.64%

0.00

-100%

0.00

-100%

3.00M

Other Current Assets

20.08M

+1.34%

19.80M

-2.06%

19.82M

-0.75%

19.79M

-1.64%

19.82M

-0.38%

20.21M

+2.82%

19.97M

+2.65%

20.12M

+3.83%

19.89M

+2.86%

19.66M

+1.68%

19.46M

+0.26%

19.38M

-11.7%

19.34M

-28.41%

19.34M

-41.52%

19.41M

-63%

21.95M

+21847%

27.01M

+406.53%

33.06M

+520.32%

52.45M

+884.03%

100.00K

-98.12%

Total Non-Current Assets

886.30M

-0.12%

885.73M

-6.34%

878.73M

-15.92%

891.52M

-15.05%

887.40M

-16.77%

945.66M

-17.01%

1.04B

-6.01%

1.05B

-6.7%

1.07B

+0.79%

1.14B

-11.76%

1.11B

-13.18%

1.13B

-13.65%

1.06B

+51.24%

1.29B

+112.95%

1.28B

+299.83%

1.30B

+587.59%

699.49M

+296.31%

606.44M

+333.92%

320.36M

+58.36%

189.44M

-43.34%

Investments - Long-Term

23.22M

-2.37%

31.44M

-27.28%

34.57M

+98.62%

25.76M

-32.13%

23.78M

-50.51%

43.23M

-8.64%

17.41M

-39.04%

37.95M

+31.41%

48.06M

-56.44%

47.32M

-65.48%

28.56M

-66.08%

28.88M

-73.15%

110.32M

+18.54%

137.08M

+74.41%

84.18M

+34.73%

107.56M

+72.22%

93.07M

+79.41%

78.60M

62.48M

62.45M

Investment in Associate, JV & Subsidiary

385.53M

-6.68%

391.15M

-13.28%

384.15M

-32.74%

407.60M

-27.26%

413.12M

-23.26%

451.07M

-18.07%

571.18M

+7.2%

560.34M

+4.55%

538.33M

+3.67%

550.52M

+4.53%

532.82M

+10.94%

535.93M

+14.8%

519.25M

+25.77%

526.66M

+59.46%

480.27M

+150.66%

466.85M

412.86M

330.28M

191.60M

Property Plant & Equipment - Net

290.25M

+11.1%

275.21M

+11.55%

271.61M

+7.85%

269.37M

+6.89%

261.25M

-7.55%

246.72M

-20.4%

251.84M

-21%

252.00M

-25.87%

282.60M

+1.81%

309.94M

+2.25%

318.79M

+2.88%

339.93M

+6.31%

277.56M

+339.26%

303.10M

+395.55%

309.88M

+480.2%

319.75M

+180.38%

63.19M

-45.96%

61.16M

-48.93%

53.41M

-70.97%

114.04M

-59.11%

Other Non-Current Assets

4.53M

+23.02%

4.46M

+20.48%

4.21M

-32.4%

3.92M

-46.65%

3.68M

-23.94%

3.70M

-61.91%

6.23M

-36.19%

7.34M

-14.78%

4.84M

-43.65%

9.72M

+7.51%

9.77M

+7.7%

8.62M

-4.12%

8.58M

+11.12%

9.04M

+13.28%

9.07M

+13.62%

8.99M

+12.62%

7.72M

+193.39%

7.98M

+343.39%

7.98M

Intangible Assets - Net

182.77M

-1.51%

183.47M

-8.69%

184.18M

-7.22%

184.88M

-3.65%

185.57M

-3.56%

200.94M

-9.51%

198.51M

-10.63%

191.88M

-9.27%

192.43M

+35.38%

222.06M

-29.62%

222.13M

-44.12%

211.49M

-47.06%

142.15M

+15.9%

315.51M

+145.68%

397.47M

+8034.88%

399.45M

+7930.84%

122.64M

+2322.36%

128.42M

+606.32%

4.89M

-73.3%

4.97M

-91.03%

Total Liabilities

234.72M

+8.72%

218.77M

-0.02%

205.28M

-10.8%

212.07M

-9.67%

215.89M

-11.46%

218.80M

-9.55%

230.14M

-5.64%

234.77M

-5.54%

243.82M

+5.23%

241.90M

-24.11%

243.89M

-21.03%

248.54M

-31.66%

231.69M

+136.12%

318.74M

+281.21%

308.85M

+287.14%

363.70M

+271.68%

98.13M

+289.76%

83.61M

-44.92%

79.78M

-58.43%

97.85M

-67.23%

Total Current Liabilities

92.21M

+1.82%

85.81M

-3.18%

82.52M

-16.57%

91.16M

-8.88%

90.56M

-12.21%

88.63M

-9.41%

98.91M

-3.5%

100.03M

-0.63%

103.15M

+15.43%

97.84M

+23.33%

102.50M

+54.2%

100.67M

-13.33%

89.36M

+35.7%

79.33M

+25.78%

66.47M

-15.83%

116.16M

+19.84%

65.85M

+172.74%

63.07M

-38.33%

78.97M

+40.74%

96.93M

-65.24%

Accounts Payable & Accruals

56.75M

+0.84%

50.65M

-6.27%

49.16M

-21.2%

57.89M

-5.66%

56.27M

-17.5%

54.04M

-5.58%

62.39M

-0.27%

61.36M

-1.2%

68.21M

+41.65%

57.23M

+36.71%

62.56M

+68.71%

62.11M

-0.03%

48.15M

+25.23%

41.86M

+45.14%

37.08M

+50.98%

62.12M

+173.66%

38.45M

+64.97%

28.84M

+9.3%

24.56M

-33.01%

22.70M

-68.99%

Short-Term Debt & Current Portion of Long-Term Debt

35.46M

+3.52%

35.16M

+1.79%

33.36M

+2.27%

33.25M

+0.85%

34.26M

+12.18%

34.54M

+2.17%

32.62M

-9.35%

32.98M

+1.88%

30.54M

+1.1%

33.81M

+49.83%

35.98M

+56.52%

32.37M

+35%

30.21M

+429.84%

22.57M

+421.37%

22.99M

+5439.52%

23.98M

+5663.22%

5.70M

+1293.89%

4.33M

-93.94%

415.00K

-95.19%

416.00K

-99.76%

Other Current Liabilities

-100%

Total Non-Current Liabilities

142.51M

+13.71%

132.96M

+2.14%

122.76M

-6.45%

120.92M

-10.25%

125.33M

-10.91%

130.17M

-9.64%

131.23M

-7.18%

134.73M

-8.88%

140.68M

-1.16%

144.06M

-39.83%

141.39M

-41.67%

147.86M

-40.27%

142.33M

+341.02%

239.41M

+1065.47%

242.38M

+30046.52%

247.54M

+26690.04%

32.27M

+3030.36%

20.54M

-58.54%

804.00K

-99.41%

924.00K

-95.33%

Debt - Long-Term

134.47M

+13.94%

119.97M

-2.43%

117.18M

-6.25%

114.69M

-10.96%

118.02M

-13.54%

122.96M

-10.38%

124.99M

-8.18%

128.82M

-9.78%

136.49M

-2.24%

137.20M

-42.09%

136.14M

-43.13%

142.78M

-41.11%

139.63M

+402.81%

236.92M

+1053.32%

239.37M

+29672.14%

242.45M

+26139.5%

27.77M

+2593.4%

20.54M

-58.54%

804.00K

-99.41%

924.00K

-94.42%

Other Non-Current Liabilities

8.04M

+9.97%

12.99M

+80.05%

5.58M

-10.49%

6.23M

+5.22%

7.31M

+74.72%

7.21M

+5.16%

6.24M

+18.74%

5.92M

+16.31%

4.18M

+54.49%

6.86M

+174.95%

5.25M

+74.49%

5.09M

+0.02%

2.71M

-39.87%

2.50M

3.01M

5.09M

4.50M

Total Shareholders' Equity

1.10B

-2.84%

1.10B

-10.21%

1.09B

-12.52%

1.10B

-11.03%

1.13B

-7.81%

1.22B

-7.35%

1.24B

-6.32%

1.24B

-9.68%

1.23B

-7.41%

1.32B

-11.83%

1.33B

-15.56%

1.37B

-16.13%

1.33B

-0.14%

1.50B

+9.33%

1.57B

+18.1%

1.63B

+55.21%

1.33B

+392.98%

1.37B

+1722.99%

1.33B

+1103.14%

1.05B

+481.92%

Shareholders' Equity

1.10B

-2.84%

1.10B

-9.02%

1.09B

-11.38%

1.10B

-9.92%

1.13B

-6.49%

1.21B

-7.17%

1.23B

-6.12%

1.22B

-9.43%

1.21B

-7.23%

1.30B

-9.72%

1.31B

-13.65%

1.35B

-14.33%

1.31B

-1.72%

1.44B

+5.17%

1.51B

+13.76%

1.57B

+49.66%

1.33B

+401.17%

1.37B

+1840.07%

1.33B

+1154.71%

1.05B

+497.2%

Common Equity Attributable to Parent Shareholders

1.10B

-2.84%

1.10B

-9.02%

1.09B

-11.38%

1.10B

-9.92%

1.13B

-6.49%

1.21B

-7.17%

1.23B

-6.12%

1.22B

-9.43%

1.21B

-7.23%

1.30B

-9.72%

1.31B

-13.65%

1.35B

-14.33%

1.31B

-1.72%

1.44B

+5.17%

1.51B

+13.76%

1.57B

+49.66%

1.33B

+401.17%

1.37B

+1840.07%

1.33B

+1154.71%

1.05B

+497.2%

Minority Interest

-100%

0.00

-100%

16.06M

-19.39%

16.08M

-19.47%

15.24M

-25.97%

17.27M

-18.36%

19.92M

-65.09%

19.96M

-65.46%

20.59M

-64.71%

21.16M

+9138.43%

57.07M

57.80M

58.34M

229.00K

-94.86%

0.00

-100%

0.00

-100%

0.00

-100%

Total Liabilities & Equity

1.34B

-0.99%

1.32B

-8.66%

1.29B

-12.25%

1.31B

-10.81%

1.35B

-8.41%

1.44B

-7.69%

1.47B

-6.22%

1.47B

-9.05%

1.47B

-5.53%

1.56B

-13.98%

1.57B

-16.45%

1.62B

-18.96%

1.56B

+9.22%

1.82B

+24.96%

1.88B

+33.31%

2.00B

+73.64%

1.43B

+384.16%

1.45B

+540.68%

1.41B

+366.44%

1.15B

+139.82%

Net Debt

-85.65M

-11.35%

-88.94M

-32.51%

-61.13M

+7.61%

-76.39M

+76.9%

-96.62M

+179.18%

-131.79M

+244.62%

-56.81M

+30.4%

-43.19M

-42.99%

-34.61M

-75.62%

-38.24M

-45.34%

-43.57M

-69.31%

-75.75M

-67.15%

-141.93M

-76.94%

-69.96M

-90.42%

-141.94M

-85.58%

-230.58M

-74.54%

-615.56M

+944.46%

-730.04M

-830.28%

-984.67M

-901.94%

-905.69M

-646.26%

Working Capital

357.41M

-3.74%

346.52M

-15.23%

332.17M

+0.66%

329.60M

+2.41%

371.28M

+22.23%

408.78M

+25.43%

329.98M

-7.63%

321.85M

-17.94%

303.77M

-26.29%

325.89M

-27.04%

357.22M

-33.11%

392.23M

-32.08%

412.12M

-37.78%

446.70M

-43.09%

534.00M

-47.23%

577.52M

-33.1%

662.32M

+602.91%

784.86M

-5324.72%

1.01B

+2191.76%

863.32M

-745.21%

SNDL Financials

SNDL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow