SNDL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-04-10	2023-04-24	1234
Total Current Assets	421889000	406914000	423734000	459721000	492901000	501483000	1234
Cash and Short Term Investments	204976000	201636000	209251000	215684000	250892000	311765000	1234
Cash & Equivalents	188954000	195041000	201983000	185455000	213253000	279586000	1234
Short Term Investments	16022000	6595000	7268000	30229000	37639000	32179000	1234
Receivables	20522000	27059000	25505000	32661000	33704000	22636000	1234
Inventory	135558000	129489000	143112000	161737000	155337000	131259000	1234
Other Current Assets	60833000	48730000	45866000	49639000	52968000	35823000	1234
Total Assets	1471397000	1473164000	1563291000	1571775000	1617746000	1559350000	1234
Total Non-Current Assets	1049508000	1066250000	1139557000	1112054000	1124845000	1057867000	1234
Property, Plant and Equipment	251995000	282595000	309936000	318788000	339931000	277563000	1234
Goodwill and Intangible Assets	191877000	192431000	222058000	222126000	211486000	142145000	1234
Goodwill	119282000	119282000	148282000	147680000	135957000	67260000	1234
Intangible Assets	72595000	73149000	73776000	74446000	75529000	74885000	1234
Long Term Investments	598292000	586387000	597843000	561374000	564810000	629575000	1234
Other Long Term Assets	7344000	4837000	9720000	9766000	8618000	8584000	1234
Total Current Liabilities	100035000	103147000	97839000	102499000	100673000	89361000	1234
Accounts Payable	61360000	22035000	57230000	62557000	62106000	9774000	1234
Notes Payable/Short Term Debt	32975000	30537000	33809000	35982000	32367000	30206000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	46175000	-57230000	-62557000	-62106000	0	1234
Other Current Liabilities	5700000	4400000	64030000	66517000	68306000	49381000	1234
Total Liabilities	234769000	243824000	241900000	243887000	248536000	231695000	1234
Total Non-Current Liabilities	134734000	140677000	144061000	141388000	147863000	142334000	1234
Total Long Term Debt	128816000	136492000	137201000	136136000	142775000	139625000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	5918000	4185000	6860000	5252000	5088000	2709000	1234
Total Equity	1236628000	1229340000	1321391000	1327888000	1369210000	1327655000	1234
Non-Controlling Interest	15240000	17271000	19922000	19965000	20587000	21156000	1234
Total Stockholders' Equity	1221388000	1212069000	1301469000	1307923000	1348623000	1306499000	1234
Retained Earnings (Accumulated Deficit)	-1263405000	-1260851000	-1178063000	-1156279000	-1123759000	-1091999000	1234
Accumulated Other Comprehensive Income/(Loss)	29451000	19417000	31306000	20182000	31808000	32188000	1234
Common Stock	2377163000	2375950000	2366775000	2365845000	2365319000	2292810000	1234
Additional Paid in Capital	75233001	77553000	81451000	78175000	75255000	73500000	1234
Total Liabilities & Shareholders' Equity	1471397000	1473164000	1563291000	1571775000	1617746000	1559350000	1234
Total Investments	594209000	592982000	605111000	591603000	602449000	661754000	1234
Total Debt	161791000	167029000	171010000	172118000	175142000	169831000	1234
Net Debt	-27163000	-28012000	-30973000	-13337000	-38111000	-109755000	1234

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