Sundial Growers SNDL
$ 2.0
1.79%
Annual report 2023
added 11-09-2024
Sundial Growers Balance Sheet 2011-2024 | SNDL
Annual Balance Sheet Sundial Growers
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -28.4 M | -537 K | -3.69 M | - | - | - | - | - | - | ||
Long Term Debt |
- | - | - | - | 16.2 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
30.5 M | 30.2 M | 5.7 M | 409 K | 722 K | 44 K | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.03 M | 19.6 M | 116 K | 17.1 K | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
244 M | 232 M | 98.1 M | 25.2 M | 289 M | 118 M | 1.15 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -565 M | -360 M | -16.6 M | -3.61 M | - | - | - | - | - | - |
Total Assets |
1.47 B | 1.56 B | 1.43 B | 295 M | 510 M | 110 M | 12.7 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
195 M | 280 M | 558 M | 60.4 M | 45.3 M | 14.1 M | - | - | - | - | - | - | - |
Book Value |
1.23 B | 1.33 B | 1.33 B | 270 M | 221 M | -7.91 M | 11.5 M | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | 270 M | 221 M | -7.91 M | - | - | - | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet Sundial Growers
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 27.8 M | - | - | - | 1.03 M | - | - | - | 16.2 M | - | - | - | 170 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 98.1 M | - | - | - | 25.2 M | - | - | - | 289 M | - | - | - | 118 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -789 M | - | - | - | -558 M | - | - | - | -360 M | - | - | - | -88.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 1.42 B | - | - | - | 295 M | - | - | - | 510 M | - | - | - | 110 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 558 M | - | - | - | 60.4 M | - | - | - | 45.3 M | - | - | - | 14.1 M | - | - | 7.68 M | - | - | - | 3.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 1.33 B | - | - | - | 270 M | - | - | - | 221 M | - | - | - | -7.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 1.33 B | - | - | - | 270 M | - | - | - | 221 M | - | - | - | -7.91 M | - | - | 13.7 M | - | - | - | 11.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency