SNDL Inc.

SNDL | NASDAQ

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$1.39

+$0.02 (+1.46%)

Sep 22, 2026, 10:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	183.21M	233.36M	272.6M	240.58M	208.22M	220.87M	218.36M	262.98M	182.93M	188.95M	195.04M	201.98M	185.46M	213.25M	279.59M	291.43M	362.63M	422.82M	558.25M	629.14M	885.42M	873.45M
Short-Term Investments	3.36M	500.65K	568.57K	734K	3.45M	3.47M	30.53M	26.31M	31.49M	16.02M	6.6M	7.27M	30.23M	37.64M	32.18M	38.01M	41.67M	74.18M	90.78M	125.77M	100.47M	33.58M
Long-Term Investments	425.59M	420.68M	409.16M	410.24M	418.73M	433.36M	436.91M	494.3M	588.59M	598.29M	586.39M	597.84M	561.37M	564.81M	629.58M	663.75M	564.45M	574.41M	505.93M	408.88M	254.08M	62.45M
Other Long-Term Assets	2.46M	2.51M	4.53M	16.81M	4.21M	3.92M	3.68M	3.7M	6.23M	7.34M	4.84M	9.72M	9.77M	8.62M	8.58M	9.04M	9.07M	8.99M	7.73M	7.98M	7.98M	n/a
Receivables	33M	31.91M	30.45M	29.05M	29.41M	29.78M	28.12M	24.59M	22.36M	20.52M	27.06M	25.51M	32.66M	33.7M	22.64M	18.4M	18.69M	14.58M	10.87M	12.62M	8.85M	9.35M
Inventory	136.21M	137.85M	130.13M	128.84M	137.55M	135.95M	129.11M	128.76M	133.78M	135.56M	129.49M	143.11M	161.74M	155.34M	131.26M	146.75M	144.15M	144.68M	33.91M	38.97M	37.54M	35.67M
Other Current Assets	20.78M	15.89M	16.33M	20.54M	20.58M	20.04M	38.87M	39.27M	39.02M	45.36M	26.27M	28.05M	27.85M	31.94M	25.71M	19.34M	19.41M	24.95M	30.01M	36.06M	55.45M	3.1M
Total Current Assets	391.8M	419.53M	450.07M	432.33M	414.69M	420.75M	461.84M	497.41M	428.89M	421.89M	406.91M	423.73M	459.72M	492.9M	501.48M	526.03M	600.48M	693.68M	728.18M	847.93M	1.09B	960.24M
Property-Plant & Equipment	279.69M	286.05M	290.55M	275.21M	271.61M	269.37M	261.25M	246.72M	251.84M	252M	282.6M	309.94M	318.79M	339.93M	277.56M	303.1M	309.88M	319.75M	63.19M	61.17M	53.41M	122.02M
Goodwill & Intangibles	184.39M	184.95M	182.95M	183.47M	184.18M	184.88M	185.57M	200.94M	198.51M	191.88M	192.43M	222.06M	222.13M	211.49M	142.15M	315.51M	397.47M	399.45M	122.64M	128.42M	4.89M	4.97M
Total Long-Term Assets	892.13M	894.19M	887.19M	885.73M	878.73M	891.52M	887.4M	945.67M	1.05B	1.05B	1.07B	1.14B	1.11B	1.12B	1.06B	1.29B	1.28B	1.3B	699.49M	606.44M	320.36M	189.45M
Total Assets	1.28B	1.31B	1.34B	1.32B	1.29B	1.31B	1.35B	1.44B	1.47B	1.47B	1.47B	1.56B	1.57B	1.62B	1.56B	1.82B	1.88B	2B	1.43B	1.45B	1.41B	1.15B
Account Payables	n/a	51.76M	56.8M	50.65M	n/a	n/a	27.06M	n/a	n/a	n/a	22.04M	n/a	n/a	n/a	9.77M	n/a	n/a	n/a	4.17M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	34.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	46.19M	n/a	35.7K	n/a	49.16M	57.9M	26K	54.09M	66.29M	67.06M	4.4M	64.03M	66.52M	68.31M	11M	56.76M	43.48M	92.18M	21.7M	58.74M	78.56M	96.51M
Total Current Liabilities	82.29M	86.73M	92.3M	85.81M	82.52M	91.16M	90.56M	88.63M	98.91M	100.04M	103.15M	97.84M	102.5M	100.67M	89.36M	79.33M	66.47M	116.16M	65.85M	63.07M	78.97M	96.93M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.21M	804K	924K
Other Long-Term Liabilities	7.67M	6.92M	8.05M	12.99M	5.58M	6.23M	7.31M	7.21M	6.24M	5.92M	4.19M	6.86M	5.25M	5.09M	2.71M	2.5M	3.01M	5.09M	4.51M	337K	n/a	n/a
Total Long-Term Liabilities	137.95M	140.21M	142.66M	132.96M	122.76M	120.92M	125.33M	130.17M	131.23M	134.73M	140.68M	144.06M	141.39M	147.86M	142.33M	239.41M	242.38M	247.54M	32.27M	20.54M	804K	924K
Total Liabilities	220.24M	226.94M	234.96M	218.77M	205.28M	212.07M	215.89M	218.8M	230.14M	234.77M	243.82M	241.9M	243.89M	248.54M	231.7M	318.74M	308.85M	363.7M	98.13M	83.61M	79.78M	97.85M
Total Debt	166.38M	168.25M	170.1M	155.13M	150.54M	147.95M	152.27M	157.5M	157.61M	161.79M	167.03M	171.01M	172.12M	175.14M	169.83M	259.48M	262.36M	266.43M	33.47M	24.53M	1.22M	1.34M
Book Value	1.06B	1.09B	1.1B	1.1B	1.09B	1.1B	1.13B	1.22B	1.24B	1.24B	1.23B	1.32B	1.33B	1.37B	1.33B	1.5B	1.57B	1.63B	1.33B	1.37B	1.33B	1.05B
Book Value Per Share	4.14	4.18	4.19	4.27	4.13	4.25	4.31	4.62	4.71	4.70	4.68	5.07	5.10	5.36	5.64	6.30	6.60	7.92	6.45	6.66	7.06	7.31
Common Stock	2.17B	2.27B	2.31B	2.3B	2.3B	2.3B	2.35B	2.38B	2.38B	2.38B	2.38B	2.37B	2.37B	2.37B	2.29B	2.31B	2.32B	2.33B	2.04B	2.03B	2B	1.68B
Retained Earnings	-1.21B	-1.28B	-1.3B	-1.31B	-1.3B	-1.3B	-1.32B	-1.29B	-1.27B	-1.26B	-1.26B	-1.18B	-1.16B	-1.12B	-1.09B	-984.04M	-896.6M	-826.41M	-785.11M	-733.52M	-744.83M	-692.54M
Comprehensive Income	48.47M	42.89M	39.24M	49.27M	28.63M	47.19M	52.77M	28.95M	33.75M	29.45M	19.42M	31.31M	20.18M	31.81M	32.19M	36.8M	13.6M	874K	7.61M	n/a	n/a	n/a
Shareholders Equity	1.06B	1.09B	1.1B	1.1B	1.09B	1.1B	1.13B	1.21B	1.23B	1.22B	1.21B	1.3B	1.31B	1.35B	1.31B	1.44B	1.51B	1.57B	1.33B	1.37B	1.33B	1.05B
Total Investments	428.95M	421.18M	409.73M	410.97M	422.17M	436.83M	467.44M	520.61M	620.07M	614.31M	592.98M	605.11M	591.6M	602.45M	661.75M	701.76M	606.12M	648.59M	596.71M	534.65M	354.55M	96.03M