Listed

SNDL Inc.

SNDLNasdaqCIK 1766600HealthcareFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 252.2m, FY2025
Shareholders' equityCAD 1.10bn, FY2025
Line itemUnitperiod not labelled2017-02-28period not labelled2018-02-28period not labelled2018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m3.7Cash and equivalents, period not labelled, at 2017-02-28CAD 3.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2020-03-31, accession 0001564590-20-014358.Report this figure7.7Cash and equivalents, period not labelled, at 2018-02-28CAD 7.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2021-03-18, accession 0001564590-21-013936.Report this figure14.1Cash and equivalents, period not labelled, at 2018-12-31CAD 14.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-04-28, accession 0001564590-22-016195.Report this figure45.3Cash and equivalents, FY2019, at 2019-12-31CAD 45.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2024-03-21, accession 0000950170-24-034351.Report this figure60.4Cash and equivalents, FY2020, at 2020-12-31CAD 60.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2024-03-21, accession 0000950170-24-034351.Report this figure558Cash and equivalents, FY2021, at 2021-12-31CAD 558.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-03-21, accession 0000950170-24-034394.Report this figure280Cash and equivalents, FY2022, at 2022-12-31CAD 279.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-18, accession 0000950170-25-040545.Report this figure195Cash and equivalents, FY2023, at 2023-12-31CAD 195.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-12, accession 0001193125-26-102524.Report this figure218Cash and equivalents, FY2024, at 2024-12-31CAD 218.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-12, accession 0001193125-26-102524.Report this figure252Cash and equivalents, FY2025, at 2025-12-31CAD 252.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-12, accession 0001193125-26-102524.Report this figure
Current assets$mnot reportednot reported21.7Current assets, period not labelled, at 2018-12-31CAD 21.7m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2020-03-31, accession 0001564590-20-014358.Report this figure173Current assets, FY2019, at 2019-12-31CAD 172.6m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-03-18, accession 0001564590-21-013936.Report this figure118Current assets, FY2020, at 2020-12-31CAD 118.4m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-04-28, accession 0001564590-22-016195.Report this figure728Current assets, FY2021, at 2021-12-31CAD 728.2m. XBRL concept ifrs-full:CurrentAssets. 20-F/A filed 2024-03-21, accession 0000950170-24-034351.Report this figure501Current assets, FY2022, at 2022-12-31CAD 501.5m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-03-21, accession 0000950170-24-034394.Report this figure407Current assets, FY2023, at 2023-12-31CAD 406.9m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-03-18, accession 0000950170-25-040545.Report this figure462Current assets, FY2024, at 2024-12-31CAD 461.8m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-12, accession 0001193125-26-102524.Report this figure450Current assets, FY2025, at 2025-12-31CAD 449.6m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-12, accession 0001193125-26-102524.Report this figure
Total assets$mnot reportednot reported110Total assets, period not labelled, at 2018-12-31CAD 110.2m. XBRL concept ifrs-full:Assets. 20-F filed 2020-03-31, accession 0001564590-20-014358.Report this figure510Total assets, FY2019, at 2019-12-31CAD 510.0m. XBRL concept ifrs-full:Assets. 20-F filed 2021-03-18, accession 0001564590-21-013936.Report this figure295Total assets, FY2020, at 2020-12-31CAD 294.9m. XBRL concept ifrs-full:Assets. 20-F filed 2022-04-28, accession 0001564590-22-016195.Report this figure1,428Total assets, FY2021, at 2021-12-31CAD 1.43bn. XBRL concept ifrs-full:Assets. 20-F/A filed 2024-03-21, accession 0000950170-24-034351.Report this figure1,559Total assets, FY2022, at 2022-12-31CAD 1.56bn. XBRL concept ifrs-full:Assets. 40-F filed 2024-03-21, accession 0000950170-24-034394.Report this figure1,473Total assets, FY2023, at 2023-12-31CAD 1.47bn. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-18, accession 0000950170-25-040545.Report this figure1,349Total assets, FY2024, at 2024-12-31CAD 1.35bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-12, accession 0001193125-26-102524.Report this figure1,336Total assets, FY2025, at 2025-12-31CAD 1.34bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-12, accession 0001193125-26-102524.Report this figure
Current liabilities$mnot reportednot reported69.7Current liabilities, period not labelled, at 2018-12-31CAD 69.7m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2020-03-31, accession 0001564590-20-014358.Report this figure269Current liabilities, FY2019, at 2019-12-31CAD 269.2m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-03-18, accession 0001564590-21-013936.Report this figure24.1Current liabilities, FY2020, at 2020-12-31CAD 24.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-04-28, accession 0001564590-22-016195.Report this figure65.9Current liabilities, FY2021, at 2021-12-31CAD 65.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F/A filed 2024-03-21, accession 0000950170-24-034351.Report this figure89.4Current liabilities, FY2022, at 2022-12-31CAD 89.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-03-21, accession 0000950170-24-034394.Report this figure103Current liabilities, FY2023, at 2023-12-31CAD 103.1m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-03-18, accession 0000950170-25-040545.Report this figure90.6Current liabilities, FY2024, at 2024-12-31CAD 90.6m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-12, accession 0001193125-26-102524.Report this figure92.2Current liabilities, FY2025, at 2025-12-31CAD 92.2m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-12, accession 0001193125-26-102524.Report this figure
Total liabilities$mnot reportednot reported118Total liabilities, period not labelled, at 2018-12-31CAD 118.1m. XBRL concept ifrs-full:Liabilities. 20-F filed 2020-03-31, accession 0001564590-20-014358.Report this figure289Total liabilities, FY2019, at 2019-12-31CAD 288.8m. XBRL concept ifrs-full:Liabilities. 20-F filed 2021-03-18, accession 0001564590-21-013936.Report this figure25.2Total liabilities, FY2020, at 2020-12-31CAD 25.2m. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-04-28, accession 0001564590-22-016195.Report this figure98.1Total liabilities, FY2021, at 2021-12-31CAD 98.1m. XBRL concept ifrs-full:Liabilities. 20-F/A filed 2024-03-21, accession 0000950170-24-034351.Report this figure232Total liabilities, FY2022, at 2022-12-31CAD 231.7m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-03-21, accession 0000950170-24-034394.Report this figure244Total liabilities, FY2023, at 2023-12-31CAD 243.8m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-18, accession 0000950170-25-040545.Report this figure216Total liabilities, FY2024, at 2024-12-31CAD 215.9m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-12, accession 0001193125-26-102524.Report this figure235Total liabilities, FY2025, at 2025-12-31CAD 234.7m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-12, accession 0001193125-26-102524.Report this figure
Shareholders' equity$m11.5Shareholders' equity, period not labelled, at 2017-02-28CAD 11.5m. XBRL concept ifrs-full:Equity. 20-F filed 2020-03-31, accession 0001564590-20-014358.Report this figure13.7Shareholders' equity, period not labelled, at 2018-02-28CAD 13.7m. XBRL concept ifrs-full:Equity. 20-F filed 2021-03-18, accession 0001564590-21-013936.Report this figure(7.9)Shareholders' equity, period not labelled, at 2018-12-31−CAD 7.9m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2020-03-31, accession 0001564590-20-014358.Report this figure216Shareholders' equity, FY2019, at 2019-12-31CAD 216.5m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2021-03-18, accession 0001564590-21-013936.Report this figure272Shareholders' equity, FY2020, at 2020-12-31CAD 271.7m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2022-04-28, accession 0001564590-22-016195.Report this figure1,329Shareholders' equity, FY2021, at 2021-12-31CAD 1.33bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F/A filed 2024-03-21, accession 0000950170-24-034351.Report this figure1,306Shareholders' equity, FY2022, at 2022-12-31CAD 1.31bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2024-03-21, accession 0000950170-24-034394.Report this figure1,212Shareholders' equity, FY2023, at 2023-12-31CAD 1.21bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2025-03-18, accession 0000950170-25-040545.Report this figure1,133Shareholders' equity, FY2024, at 2024-12-31CAD 1.13bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2026-03-12, accession 0001193125-26-102524.Report this figure1,101Shareholders' equity, FY2025, at 2025-12-31CAD 1.10bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2026-03-12, accession 0001193125-26-102524.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.