SNDL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-04-10	2023-04-24	2022-09-20	1234
Total Current Assets	406914000	423734000	459721000	492901000	501483000	526029000	1234
Cash and Short Term Investments	201636000	209251000	215684000	250892000	311765000	329439000	1234
Cash & Equivalents	195041000	201983000	185455000	213253000	279586000	291427000	1234
Short Term Investments	6595000	7268000	30229000	37639000	32179000	38012000	1234
Receivables	27059000	25505000	32661000	33704000	22636000	18396000	1234
Inventory	129489000	143112000	161737000	155337000	131259000	146749000	1234
Other Current Assets	48730000	45866000	49639000	52968000	35823000	31445000	1234
Total Assets	1473164000	1563291000	1571775000	1617746000	1559350000	1817428000	1234
Total Non-Current Assets	1066250000	1139557000	1112054000	1124845000	1057867000	1291399000	1234
Property, Plant and Equipment	282595000	309936000	318788000	339931000	277563000	303104000	1234
Goodwill and Intangible Assets	192431000	222058000	222126000	211486000	142145000	315508000	1234
Goodwill	119282000	148282000	147680000	135957000	67260000	284811000	1234
Intangible Assets	73149000	73776000	74446000	75529000	74885000	30697000	1234
Long Term Investments	586387000	597843000	561374000	564810000	629575000	663746000	1234
Other Long Term Assets	4837000	9720000	9766000	8618000	8584000	9041000	1234
Total Current Liabilities	103147000	97839000	102499000	100673000	89361000	79328000	1234
Accounts Payable	22035000	57230000	62557000	62106000	9774000	41661000	1234
Notes Payable/Short Term Debt	30537000	33809000	35982000	32367000	30206000	22565000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	46175000	-57230000	-62557000	-62106000	0	-41661000	1234
Other Current Liabilities	4400000	64030000	66517000	68306000	49381000	56763000	1234
Total Liabilities	243824000	241900000	243887000	248536000	231695000	318739000	1234
Total Non-Current Liabilities	140677000	144061000	141388000	147863000	142334000	239411000	1234
Total Long Term Debt	136492000	137201000	136136000	142775000	139625000	236916000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	4185000	6860000	5252000	5088000	2709000	2495000	1234
Total Equity	1229340000	1321391000	1327888000	1369210000	1327655000	1498689000	1234
Non-Controlling Interest	17271000	19922000	19965000	20587000	21156000	57073000	1234
Total Stockholders' Equity	1212069000	1301469000	1307923000	1348623000	1306499000	1441616000	1234
Retained Earnings (Accumulated Deficit)	-1260851000	-1178063000	-1156279000	-1123759000	-1091999000	-984042000	1234
Accumulated Other Comprehensive Income/(Loss)	19417000	31306000	20182000	31808000	32188000	36795000	1234
Common Stock	2375950000	2366775000	2365845000	2365319000	2292810000	2310918000	1234
Additional Paid in Capital	77553000	81451000	78175000	75255000	73500000	77945000	1234
Total Liabilities & Shareholders' Equity	1473164000	1563291000	1571775000	1617746000	1559350000	1817428000	1234
Total Investments	592982000	605111000	591603000	602449000	661754000	701758000	1234
Total Debt	167029000	171010000	172118000	175142000	169831000	259481000	1234
Net Debt	-28012000	-30973000	-13337000	-38111000	-109755000	-31946000	1234

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