SNDL - Balance Sheet - SNDL Inc.

Current Liabilities	90.6 M
Accounts Payable	27.1 M
Short-Term Debt	34.3 M
Other Current Liabilities	29.2 M
Non-Current Liabilities	125 M
Long-Term Debt	118 M
Other Non-Current Liabilities	7.31 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Feb-2018	Feb-2017
ASSETS
Cash & Cash Equivalents	218.4	195.0	279.6	558.3	60.4	45.3	7.7	3.7
Short Term Investments	30.5	6.6	32.2	90.8	0	0	0	0
Receivables	28.1	27.1	22.6	10.9	15.9	27.6	0.3	81.6 K
Inventory	129.1	129.5	131.3	33.9	29.1	74.3	0.4	0
Other Current Assets	55.7	48.7	35.8	34.4	13.0	25.4	0.6	0.6
Total Current Assets	461.8	406.9	501.5	728.2	118.4	172.6	8.9	4.2
PP&E	261.2	282.6	277.6	63.2	119.6	282.0	16.3	8.0
Intangible Assets	61.3	73.1	74.9	4.7	5.1	44.0	0.5	0.5
Goodwill	124.2	119.3	67.3	114.5	0	11.4	0	0
Long Term Investments	436.9	586.4	629.6	505.9	51.9	0	0	0
Other Long Term Assets	3.7	4.8	8.6	7.7	(173.9)	(337.4)	0	0
Other Assets	0	0	0	0	0	0	0	0
Total Assets	1 349.2	1 473.2	1 559.3	1 424.3	294.9	510.0	25.8	12.7
LIABILITIES
Accounts Payable	27.1	22.0	9.8	4.2	4.8	20.2	0	0
Short Term Debt	34.3	30.5	30.2	5.7	0.4	178.6	7.0	7.0
Other Current Liabilities	29.2	50.6	49.4	(4.2)	18.9	70.4	4.9	(5.9)
Total Current Liabilities	90.6	103.1	89.4	65.9	24.1	269.2	11.9	1.1
Long Term Debt	118.0	136.5	139.6	27.8	1.0	32.5	0.1	0.1
Deferred Tax Income	0	0	0	0	0	3.4	0	0
Other Liabilities	7.3	4.2	2.7	4.5	0	(16.2)	0	99.2 K
Total Liabilities	215.9	243.8	231.7	98.1	25.2	288.8	12.0	1.1
EQUITY
Common Stock	2 346.7	2 375.9	2 292.8	2 035.7	762.0	509.7	25.8	15.1
Retained Earnings	(1 324.0)	(1 260.9)	(1 092.0)	(788.5)	(564.6)	(360.3)	(16.6)	(3.6)
Other Accumulative Comprehensive Income/Loss	52.8	19.4	32.2	7.6	8.4	6.9	(0.5)	(0.1)
Total Equity	1 133.4	1 229.3	1 327.7	1 326.1	269.7	221.2	13.7	0
Total Liabilities and Equity	1 349.2	1 473.2	1 559.3	1 424.3	294.9	510.0	25.8	12.7
SHARES OUTSTANDING
Common Shares Outstanding	264.2	259.4	229.9	186.0	21.9	8.6	8.4	8.4

Free