SNDL Inc.

Consumer Defensive · Beverages - Wineries & Distilleries

1.30$ +1.6% vs. previous close Closing price · As of: Oct 7, 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	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	–	–	–	26	173	369	632	510	479	303	227	295	1,150	1,411	1,454	1,424	1,996	1,881	1,817	1,559	1,618	1,572	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	–	–	–	8.9	41	198	230	173	145	100	87	118	960	1,091	848	728	694	600	526	501	493	460	424	407	422	429	497	462	421	415	432	450	420	392
Cash	–	–	–	7.7	13	38	142	45	21	22	21	60	873	885	629	558	423	363	291	280	213	185	202	195	189	183	263	218	221	208	241	273	233	183
Cash & Short-Term Investments	–	–	–	7.7	13	38	142	45	21	22	21	60	907	986	755	649	497	404	329	312	251	216	209	202	205	214	289	249	224	212	241	273	234	187
Receivables	–	–	–	0.3	2.4	3.7	23	28	29	9.4	14	16	9.4	8.9	13	11	15	19	18	23	34	33	26	27	21	22	25	28	30	29	29	30	32	33
Inventory	–	–	–	0.4	11	30	43	74	81	59	36	29	36	38	39	34	145	144	147	131	155	162	143	129	136	134	129	129	136	138	129	130	138	136
Property, Plant & Equipment	–	–	–	–	119	152	254	282	279	184	120	117	114	53	61	63	305	310	303	278	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	0.0	0.0	104	11	12	0.0	0.0	0.0	–	–	66	115	395	395	285	67	136	148	148	119	119	125	124	124	124	124	124	124	127	127
Intangible Assets	–	–	–	0.5	13	19	44	44	44	18	18	5.1	5.0	4.9	63	4.7	4.7	2.7	31	75	76	74	74	73	73	74	77	61	61	60	59	59	58	57
Total Liabilities	–	–	–	12	165	346	296	289	299	192	152	25	98	80	84	98	364	309	319	232	249	244	242	244	235	230	219	216	212	205	219	235	227	220
Current Liabilities	–	–	–	12	107	154	204	269	279	56	102	24	97	79	63	66	116	66	79	89	101	102	98	103	100	99	89	91	91	83	86	92	87	82
Short-Term Debt	–	–	–	7.0	71	42	122	179	170	8.6	71	0.4	0.4	0.4	4.3	5.7	24	23	23	30	32	36	34	31	33	33	35	34	33	33	35	35	35	36
Accounts Payable	–	–	–	11	1.9	3.6	46	20	51	27	20	4.8	18	20	23	4.2	4.2	29	30	9.8	9.8	47	42	22	45	46	–	27	–	49	51	57	52	–
Long-Term Debt	–	–	–	–	58	175	74	16	–	135	50	–	0.9	0.8	20	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	–	–	–	14	2.7	19	331	216	176	106	71	272	1,052	1,332	1,371	1,326	1,574	1,515	1,442	1,306	1,349	1,308	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	–	–	–	-17	-106	-118	-215	-360	-404	-429	-501	-558	-693	-745	-734	-789	-826	-897	-984	-1,092	-1,124	-1,156	-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	6.2	8.4	8.4	7.9	8.4	8.4	9.2	11	11	11	13	53	144	189	206	206	206	238	238	230	256	260	260	263	263	264	265	263	259	263	257	263	260	257

Data as of: October 7, 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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