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Sundial Growers SNDL
$ 2.0 1.79%

Annual report 2023
added 11-09-2024

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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