Sndl Balance Sheet (2018-2026) | SNDL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.71B	0.70B	0.44B	0.33B	0.44B	0.43B	0.21B	0.21B	0.16B	0.14B	0.14B	0.14B	0.14B	0.14B	0.16B	0.15B	0.15B	0.17B	0.18B	0.16B
Short-term Investments (Quarter)	-0.09B	-0.12B	0.00B	-0.00B	-0.00B	-0.00B	0.07B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.00B	0.02B	0.00B	0.02B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.62B	0.58B	0.45B	0.33B	0.44B	0.43B	0.27B	0.22B	0.18B	0.16B	0.17B	0.16B	0.16B	0.14B	0.18B	0.15B	0.17B	0.19B	0.19B	0.17B
Receivables - Net (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.00B	0.02B	0.02B	0.02B	0.02B
Receivables - Other (Quarter)	-0.00B	-0.00B	-0.00B				0.00B				0.00B				0.00B				0.00B
Receivables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.00B	0.02B	0.02B	0.02B	0.02B
Inventory (Quarter)	0.03B	0.03B	0.02B	0.11B	0.11B	0.11B	0.09B	0.11B	0.12B	0.11B	0.09B	0.10B	0.10B	0.09B	0.09B	-0.00B	0.10B	0.09B	0.09B	0.10B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Current Assets (Quarter)	0.89B	0.67B	0.58B	0.55B	0.47B	0.40B	0.37B	0.36B	0.34B	0.32B	0.30B	0.31B	0.31B	0.36B	0.33B	0.29B	0.30B	0.31B	0.32B	0.31B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.04B	0.05B	0.12B	0.25B	0.11B	0.10B	0.05B	0.15B	0.14B	0.13B	0.11B	0.10B	0.10B	0.09B	0.10B	-0.00B	0.11B	0.11B	0.11B	0.11B
Long-Term Investments (Quarter)	0.16B	0.26B	0.33B	0.37B	0.38B	0.40B	0.38B	0.40B	0.40B	0.41B	0.40B	0.42B	0.42B	0.33B	0.30B	0.28B	0.28B	0.28B	0.28B	0.29B
Goodwill (Quarter)		0.05B	0.06B	0.31B	0.31B	0.22B	0.05B	0.10B	0.11B	0.11B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Intangibles (Quarter)	0.00B	0.05B	0.04B	0.00B	0.00B	0.02B	0.01B	0.06B	0.06B	0.06B		0.05B	0.05B	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Goodwill & Intangibles (Quarter)	0.00B	0.10B	0.10B	0.32B	0.31B	0.24B	0.06B	0.16B	0.17B	0.17B	0.09B	0.14B	0.15B	0.15B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B
Long-Term Deferred Tax (Quarter)			0.01B
Other Non-Current Assets (Quarter)	0.04B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets (Quarter)	0.26B	0.48B	0.32B	1.03B	0.36B	0.99B	0.78B	0.83B	0.00B	0.85B	0.78B	0.78B	0.00B	0.69B	0.64B	0.62B	0.63B	0.64B	0.64B	0.65B
Assets (Quarter)	1.15B	1.16B	1.13B	1.58B	1.48B	1.39B	1.15B	1.20B	1.17B	1.17B	1.08B	1.09B	1.08B	1.06B	0.97B	0.91B	0.93B	0.96B	0.96B	0.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B	0.02B	0.00B	0.05B	0.03B	0.03B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.04B
Notes Payables (Quarter)
Payables (Quarter)	0.02B	0.02B	0.00B	0.05B	0.03B	0.03B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.04B
Short term Debt (Quarter)	0.04B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	721.71
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B				0.02B				0.02B				0.03B
Total Current Liabilities (Quarter)	0.06B	0.05B	0.05B	0.09B	0.05B	0.06B	0.07B	0.07B	-492.83	0.07B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B
Non-Current Liabilities
Capital Leases (Quarter)																0.00B				0.00B
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	50.83B	0.00B
Minority Interest (Quarter)			0.02B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.00B	0.02B	0.02B	0.19B	0.19B	0.18B	0.13B	0.11B	0.10B	0.10B	0.12B	0.10B	0.09B	0.09B	0.08B	0.00B	0.08B	0.09B	0.10B	0.10B
Other Non-Current Liabilities (Quarter)	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.06B	0.06B		0.28B	0.24B	0.24B	0.17B	0.18B	0.18B	0.18B	0.18B	0.17B	0.17B	0.16B	0.15B	0.15B	0.15B	0.16B	0.17B	0.17B
Total Liabilities (Quarter)	0.06B	0.07B	0.08B	0.29B	0.24B	0.24B	0.17B	0.18B	0.18B	0.18B	0.18B	0.17B	0.17B	0.16B	0.15B	0.15B	0.15B	0.16B	0.17B	0.17B
Shareholder's Equity
Total Debt (Quarter)	0.04B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	721.71
Common Equity (Quarter)			1.05B				0.98B		0.97B	0.97B	0.90B	0.91B	0.90B	0.89B	0.81B	0.77B	0.79B		0.79B
Shareholder's Equity (Quarter)	1.08B	1.09B	1.05B	1.24B	1.19B	1.11B	0.98B	1.00B	0.97B	0.97B	0.90B	1.76B	1.74B	0.89B	0.81B	0.77B	0.79B	0.80B	0.79B	0.21B
Liabilities and Shareholders Equity (Quarter)	1.15B	1.16B	1.13B	1.58B	1.48B	1.39B	1.15B	1.20B	1.17B	1.17B	1.08B	1.09B	1.08B	1.06B	0.97B	0.91B	0.93B	0.96B	0.96B	0.96B
Retained Earnings (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	-0.00B	0.06B	0.05B	0.06B	0.06B	0.06B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B

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Sndl Balance Sheet (2018-2026) | SNDL

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