SNDL — SNDL Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for SNDL, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	6-K	20-F	40-F	40-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	60.4	649	312	202	249
Net Total Accounts Receivable
Net Total Receivables	15.9	10.9	22.6	27.1	28.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	728	501	407	462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	63.2	278	283	261
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	295	1,428	1,559	1,473	1,349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.1	65.9	89.4	103	90.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	29.6	98.4	253	261	216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	265	1,329	1,306	1,212	1,133
Total Liabilities & Shareholders' Equity	295	1,428	1,559	1,473	1,349
Total Common Shares Outstanding