Sndl Inc. balance sheet

At the end of fiscal 2025, Sndl Inc. had total assets of $974m, total liabilities of $171m and shareholders' equity of $803m. It held $184m in cash against $0 of debt: net cash of $184m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sndl Inc.: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	35	47	437	207	148	152	184
Inventory	46	20	23	94	98	89	93
Total current assets	133	93	570	371	308	321	328
Goodwill	9	—	57	50	90	86	91
Total assets	393	231	1,117	1,152	1,116	937	974
Total current liabilities	208	19	52	66	78	63	67
Short-term debt	137	—	—	—	—	—	—
Total debt	137	—	0	0	0	0	0
Total liabilities	223	20	77	171	185	150	171
Shareholders' equity	167	213	1,040	965	918	787	803
Net debt (negative = net cash)	102	−47	−437	−207	−148	−152	−184

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: COCO vs SNDL MGPI vs SNDL BRCC vs SNDL

More: Beverages stocks compared, Consumer Staples sector, rankings of US companies

Figures from Sndl Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sndl Inc.