SNDL Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 02-28 |
2017 02-28 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-24 | 2022-04-28 | 2021-03-18 | 2020-03-31 | 2018-02-28 | 2017-02-28 |
| Total Current Assets | 406914000 | 501483000 | 728175000 | 118371000 | 172617000 | 8913143 | 4189159 |
| Cash and Short Term Investments | 201636000 | 311765000 | 649031000 | 60376000 | 45337000 | 7678166 | 3716308 |
| Cash & Equivalents | 195041000 | 279586000 | 558251000 | 60376000 | 45337000 | 7678166 | 3716308 |
| Short Term Investments | 6595000 | 32179000 | 90780000 | 0 | 0 | 0 | 0 |
| Receivables | 27059000 | 22636000 | 10865000 | 15898000 | 27638000 | 269190 | 81551 |
| Inventory | 129489000 | 131259000 | 33913000 | 29144000 | 74251000 | 365633 | 0 |
| Other Current Assets | 48730000 | 35823000 | 34366000 | 12953000 | 25391000 | 600154 | 391300 |
| Total Assets | 1473164000 | 1559350000 | 1424262000 | 294871000 | 510036000 | 25754441 | 12666019 |
| Total Non-Current Assets | 1066250000 | 1057867000 | 696087000 | 176500000 | 337419000 | 16841298 | 8476860 |
| Property, Plant and Equipment | 282595000 | 277563000 | 63189000 | 119561000 | 281984000 | 16318798 | 7954360 |
| Goodwill and Intangible Assets | 192431000 | 142145000 | 119246000 | 5063000 | 55435000 | 522500 | 522500 |
| Goodwill | 119282000 | 67260000 | 114537000 | 0 | 11440000 | 0 | 0 |
| Intangible Assets | 73149000 | 74885000 | 4709000 | 5063000 | 43995000 | 522500 | 522500 |
| Long Term Investments | 586387000 | 629575000 | 505927000 | 51876000 | 0 | 0 | 0 |
| Other Long Term Assets | 4837000 | 8584000 | 7725000 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 103147000 | 89361000 | 65853000 | 24145000 | 269246000 | 11928071 | 1128098 |
| Accounts Payable | 22035000 | 9774000 | 4172000 | 4849000 | 20228000 | 0 | 0 |
| Notes Payable/Short Term Debt | 30537000 | 30206000 | 5701000 | 409000 | 178635000 | 7024926 | 8440 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 46175000 | 0 | 34280000 | 18459000 | 37882000 | 0 | 0 |
| Other Current Liabilities | 4400000 | 49381000 | 21700000 | 428000 | 32501000 | 4903145 | 1119658 |
| Total Liabilities | 243824000 | 231695000 | 98127000 | 25176000 | 288838000 | 12044396 | 1145222 |
| Total Non-Current Liabilities | 140677000 | 142334000 | 32274000 | 1031000 | 19592000 | 116325 | 17124 |
| Total Long Term Debt | 136492000 | 139625000 | 27769000 | 1031000 | 16227000 | 116325 | 17124 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 3365000 | 0 | 0 |
| Other Long Term Liabilities | 4185000 | 2709000 | 4505000 | 0 | 0 | 0 | 0 |
| Total Equity | 1229340000 | 1327655000 | 1326135000 | 269695000 | 221198000 | 13710045 | 11520797 |
| Non-Controlling Interest | 17271000 | 21156000 | 229000 | 4453000 | 4714000 | 0 | 0 |
| Total Stockholders' Equity | 1212069000 | 1306499000 | 1325906000 | 265242000 | 216484000 | 13710045 | 11520797 |
| Retained Earnings (Accumulated Deficit) | -1260851000 | -1091999000 | -788510000 | -564565000 | -360338000 | -16610082 | -3614977 |
| Accumulated Other Comprehensive Income/(Loss) | 19417000 | 32188000 | 7607000 | 8416999 | 6866000 | -486345 | -123363 |
| Common Stock | 2375950000 | 2292810000 | 2035704000 | 762046000 | 509654000 | 25769411 | 15135774 |
| Additional Paid in Capital | 77553000 | 73500000 | 71105000 | 59344001 | 60302000 | 5037061 | 123363 |
| Total Liabilities & Shareholders' Equity | 1473164000 | 1559350000 | 1424262000 | 294871000 | 510036000 | 25754441 | 12666019 |
| Total Investments | 592982000 | 112628000 | 596707000 | 51876000 | 0 | 0 | 0 |
| Total Debt | 167029000 | 169831000 | 33470000 | 1440000 | 194862000 | 7141251 | 25564 |
| Net Debt | -28012000 | -109755000 | -524781000 | -58936000 | 149525000 | -536915 | -3690744 |
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