SNDL
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SNDL's balance sheet done over the years? Its assets were worth $1,473,164,000 last year, which is less than in the previous period. 17% of SNDL’s total assets is currently financed by debt. Its liabilities reached the amount of $243,824,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2017 | 12666019 | 1.14M | 9.04% |
|---|---|---|---|
| 2018 | 25754441 | 12.04M | 46.77% |
| 2019 | 510036000 | 288.83M | 56.63% |
| 2020 | 294871000 | 25.17M | 8.54% |
| 2021 | 1424262000 | 98.12M | 6.89% |
| 2022 | 1559350000 | 231.69M | 14.86% |
| 2023 | 1473164000 | 243.82M | 16.55% |
SNDL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 195.04M | 279.58M | 558.25M | 60.37M | 45.33M | 7.67M | 3.71M |
Short term investments | 6.59M | 32.17M | 90.78M | 0 | 0 | 0 | 0 |
Net receivables | 27.05M | 22.63M | 10.86M | 15.89M | 27.63M | 269.19K | 81.55K |
Inventory | 129.48M | 131.25M | 33.91M | 29.14M | 74.25M | 365.63K | 0 |
Other current assets | 48.73M | 35.82M | 34.36M | 12.95M | 14.30M | 54.34K | 600.15K |
Total current assets | 406.91M | 501.48M | 728.17M | 118.37M | 172.61M | 8.91M | 4.18M |
Non-current assets: | |||||||
Property, Plant and Equipment | 282.59M | 277.56M | 63.18M | 119.56M | 281.98M | 16.31M | 7.95M |
Goodwill | 119.28M | 67.26M | 114.53M | 0 | 11.44M | 0 | 0 |
Intangible assets | 73.14M | 74.88M | 4.70M | 5.06M | 43.99M | 522.5K | 522.5K |
Long term investments | 586.38M | 629.57M | 505.92M | 51.87M | 0 | 0 | 0 |
Other non-current assets | 4.83M | 8.58M | 7.72M | -173.86M | -337.41M | 0 | 0 |
Total non-current assets | 1.06B | 1.05B | 696.08M | 176.5M | 337.41M | 16.84M | 8.47M |
Total assets | 1.47B | 1.55B | 1.42B | 294.87M | 510.03M | 25.75M | 12.66M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 34.28M | 18.45M | 37.88M | 0 | 0 |
Short term debt | 30.53M | 30.20M | 5.70M | 409K | 178.63M | 7.02M | 7.02M |
Total current liabilities | 103.14M | 89.36M | 65.85M | 24.14M | 269.24M | 11.92M | 1.12M |
| Non-current liabilities: | |||||||
Long term debt | 136.49M | 139.62M | 27.76M | 1.03M | 16.22M | 116.32K | 116.32K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.18M | 2.70M | 4.50M | 0 | 106.83M | 0 | -99.20K |
Total non-current liabilities | 140.67M | 142.33M | 32.27M | 1.03M | 19.59M | 116.32K | 17.12K |
Total liabilities | 243.82M | 231.69M | 98.12M | 25.17M | 288.83M | 12.04M | 1.14M |
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