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SNDL
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SNDL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
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
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
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
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
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%
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
0%
8.39M
--
8.39M
--
12.56M
+319.05%
6.38M
+112.64%
0.00
-100%
0.00
-100%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
--
3.00M
--
Other Current Assets
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
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
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
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
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
4.46M
+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
--
7.98M
--
Intangible Assets - Net
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
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
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
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
35.16M
+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
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
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
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
-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
-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
-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%
--
-100%
--
-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
1.32B
-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
-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
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%
