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    • SNDL Inc. logo

    SNDL Inc.

    SNDL | NASDAQ
    Chart Builder DCF Calculator
    $1.37
    $0 (0.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.37
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 8:50 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 558.25M FY21
    Low 60.38M FY20
    5Y CAGR +35.19%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		272.6M 218.36M 195.04M 279.59M 558.25M 60.38M
    Short-Term Investments
    		568.57K 30.53M 6.6M 32.18M 90.78M n/a
    Long-Term Investments
    		409.16M 436.91M 586.39M 629.58M 505.93M 51.88M
    Other Long-Term Assets
    		4.53M 3.68M 4.84M 8.58M 7.73M 2.63M
    Receivables
    		30.45M 28.12M 27.06M 22.64M 10.87M 15.9M
    Inventory
    		130.13M 129.11M 129.49M 131.26M 33.91M 29.14M
    Other Current Assets
    		16.33M 38.87M 26.27M 25.71M 30.01M 8.33M
    Total Current Assets
    		450.07M 461.84M 406.91M 501.48M 728.18M 118.37M
    Property-Plant & Equipment
    		290.55M 261.25M 282.6M 277.56M 63.19M 116.93M
    Goodwill & Intangibles
    		182.95M 185.57M 192.43M 142.15M 122.64M 5.06M
    Total Long-Term Assets
    		887.19M 887.4M 1.07B 1.06B 699.49M 176.5M
    Total Assets
    		1.34B 1.35B 1.47B 1.56B 1.43B 294.87M
    Account Payables
    		28.03M 27.06M 22.04M 9.77M 4.17M 4.85M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		35.5M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		28.77M 26K 4.4M 11M 21.7M 428K
    Total Current Liabilities
    		92.3M 90.56M 103.15M 89.36M 65.85M 24.15M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		8.05M 7.31M 4.19M 2.71M 4.51M n/a
    Total Long-Term Liabilities
    		142.66M 125.33M 140.68M 142.33M 32.27M 1.03M
    Total Liabilities
    		234.96M 215.89M 243.82M 231.7M 98.13M 25.18M
    Total Debt
    		170.1M 152.27M 167.03M 169.83M 33.47M 1.44M
    Book Value
    		1.1B 1.13B 1.23B 1.33B 1.33B 269.7M
    Book Value Per Share
    		4.27 4.29 4.74 5.78 7.15 12.33
    Common Stock
    		2.31B 2.35B 2.38B 2.29B 2.04B 762.05M
    Retained Earnings
    		-1.3B -1.32B -1.26B -1.09B -785.11M -558.13M
    Comprehensive Income
    		39.24M 52.77M 19.42M 32.19M 7.61M n/a
    Shareholders Equity
    		1.1B 1.13B 1.21B 1.31B 1.33B 271.68M
    Total Investments
    		409.73M 467.44M 592.98M 661.75M 596.71M 51.88M

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