SNDL — SNDL Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	6-K	20-F	40-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	649	312	202	249	256
Net Total Accounts Receivable
Net Total Receivables	10.9	22.6	27.1	28.1	27.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	728	501	407	462	450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.2	278	283	261	290
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,428	1,559	1,473	1,349	1,336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.9	89.4	103	90.6	92.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	98.4	253	261	216	235
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,329	1,306	1,212	1,133	1,101
Total Liabilities & Shareholders' Equity	1,428	1,559	1,473	1,349	1,336
Total Common Shares Outstanding