SNDL Inc.

Consumer Defensive · Beverages - Wineries & Distilleries

1.40$ -2.2% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

SNDL Inc. (SNDL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,284 million CAD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of CAD.

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Balance Sheet SNDL
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,563	1,473	1,471	1,474	1,443	1,349	1,312	1,293	1,318	1,337	1,314	1,284
Current Assets	424	407	422	429	497	462	421	415	432	450	420	392
Cash	202	195	189	183	263	218	221	208	241	273	233	183
Cash & Short-Term Investments	209	202	205	214	289	249	224	212	241	273	234	187
Receivables	26	27	21	22	25	28	30	29	29	30	32	33
Inventory	143	129	136	134	129	129	136	138	129	130	138	136
Goodwill	148	119	119	125	124	124	124	124	124	124	127	127
Intangible Assets	74	73	73	74	77	61	61	60	59	59	58	57
Total Liabilities	242	244	235	230	219	216	212	205	219	235	227	220
Current Liabilities	98	103	100	99	89	91	91	83	86	92	87	82
Short-Term Debt	34	31	33	33	35	34	33	33	35	35	35	36
Accounts Payable	42	22	45	46	–	27	–	49	51	57	52	–
Shareholders' Equity	1,301	1,212	1,221	1,228	1,208	1,133	1,100	1,088	1,099	1,102	1,087	1,064
Retained Earnings	-1,178	-1,261	-1,263	-1,269	-1,289	-1,324	-1,302	-1,299	-1,313	-1,304	-1,282	-1,212
Shares Outstanding	260	263	263	264	265	263	259	263	257	263	260	257

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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