Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	273.17	248.89	201.64	311.77	649.03	60.38	45.34	14.12	7.68	3.72
Cash and cash equivalents	272.60	218.36	195.04	279.59	558.25	60.38	45.34	14.12	7.68	3.72
Short-term investments	0.57	30.53	6.60	32.18	90.78	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	30.45	28.12	27.06	22.64	10.87	15.90	27.64	2.74	0.27	0.08
Inventories	130.13	129.11	129.49	131.26	33.91	29.14	74.25	2.11	0.37	0.00
Other current assets	16.33	55.73	48.73	35.82	34.37	12.95	25.39	0.35	0.05	0.60
Total current assets	450.07	461.84	406.91	501.48	728.18	118.37	172.62	21.71	8.91	4.19
Total non-current assets +	887.19	887.40	1,066.25	1,057.87	699.49	176.50	337.42	0.00	16.84	8.48
Property, plant and equipment, net				277.56	63.19	116.93	281.98	88.49	13.11	7.95
Goodwill	124.37	124.25	119.28	67.26	72.50	0.00	11.44	0.00	0.00	0.00
Intangible assets	58.58	61.33	73.15	74.89	50.15	5.06	44.00	0.00	0.52	0.52
Long-term investments	408.75	436.91	586.39	629.58	505.93	51.88	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1,337.26	1,349.24	1,473.16	1,559.35	1,427.66	294.87	510.04	110.20	25.75	12.67

Total current liabilities +	92.30	90.56	103.15	89.36	65.85	24.15	269.25	69.66	11.93	1.13
Accounts payable	28.03	27.06	22.04	9.77	4.17	4.85	20.23	11.07	4.90	1.12
Short-term debt	35.50	34.26	30.54	30.21	5.70	0.41	178.64	25.45	7.02	7.02
Current portion of long-term debt							177.91	1.14	7.00	0.00
Deferred revenue
Other current liabilities	28.77	29.24	50.58	49.38	55.98	18.89	70.38	0.00	4.90	-5.90
Total non-current liabilities +	142.66	125.33	140.68	142.33	32.27	1.03	19.59	0.00	0.12	0.02
Long-term debt							16.23	48.28	0.00	0.00
Capital lease obligations	169.93	152.27	167.03	169.83	33.47	1.44	0.72	0.00	0.14	0.03
Other non-current liabilities	8.04	7.31	4.19	2.71	4.51		0.00	0.00	0.00	0.00
Total liabilities	234.96	215.89	243.82	231.70	98.13	25.18	288.84	118.11	12.04	1.15

Total stockholders' equity +	1,102.30	1,133.36	1,212.07	1,306.50	1,329.30	271.68	216.48	-7.91	13.71	11.52
Common stock and paid-in capital	2,406.06	2,457.32	2,472.92	2,398.50	2,114.42	829.81	576.82	80.97	30.32	15.14
Retained earnings	-1,303.75	-1,323.97	-1,260.85	-1,092.00	-785.11	-558.13	-360.34	-88.87	-16.61	-3.61
Common shares outstanding	258	264	259	230	186	22	9	0	8	8

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	233.86	273.17	241.32	211.67	224.34	248.89	289.29	214.42	204.98	201.64	209.25	215.68	250.89	311.77	329.44	404.30	497.01	649.03	754.91	985.89	907.03	60.38	21.04	21.63	21.16	45.34	141.81	38.43	13.01	7.68	0.00	0.00	0.00
Cash and cash equivalents	233.36	272.60	240.58	208.22	220.87	218.36	262.98	182.93	188.95	195.04	201.98	185.46	213.25	279.59	291.43	362.63	422.82	558.25	629.14	885.42	873.45	60.38	21.04	21.63	21.16	45.34	141.81	38.43	13.01	7.68
Short-term investments	0.50	0.57	0.73	3.45	3.47	30.53	26.31	31.49	16.02	6.60	7.27	30.23	37.64	32.18	38.01	41.67	74.18	90.78	125.77	100.47	33.58					0.00	0.00	0.00	0.00
Accounts receivable, net	31.91	30.45	29.05	29.41	29.78	28.12	24.59	22.36	20.52	27.06	25.51	32.66	33.70	22.64	18.40	18.69	14.58	10.87	12.62	8.85	9.35	15.90	14.45	9.42	28.59	27.64	22.51	3.71	2.45	0.27
Inventories	137.85	130.13	128.84	137.55	135.95	129.11	128.76	133.78	135.56	129.49	143.11	161.74	155.34	131.26	146.75	144.15	144.68	33.91	38.97	37.54	35.67	29.14	36.16	58.68	81.40	74.25	42.96	30.32	11.27	0.37
Other current assets	15.89	16.33	33.12	36.06	30.69	55.73	54.77	58.33	60.83	48.73	45.87	49.64	52.97	35.82	31.45	33.34	37.41	34.37	41.42	58.65	8.20	12.95	15.59	10.54	13.91	25.39	23.00	12.84	6.22	0.60
Total current assets	419.53	450.07	432.33	414.69	420.75	461.84	497.41	428.89	421.89	406.91	423.73	459.72	492.90	501.48	526.03	600.48	693.68	728.18	847.93	1,090.92	960.24	118.37	87.25	100.27	145.05	172.62	230.27	198.37	40.57	8.91
Total non-current assets +	894.19	887.19	885.73	878.73	891.52	887.40	945.67	1,045.17	1,049.51	1,066.25	1,139.56	1,112.05	1,124.85	1,057.87	1,291.40	1,280.86	1,302.60	696.09	606.44	320.36	189.45	176.50	139.76	202.29	334.34	337.42	401.79	170.85	132.33	16.84
Property, plant and equipment, net														277.56	303.10	309.88	305.37	63.19	61.17	53.41	114.04	116.93	119.78	183.99	278.89	281.98	254.10	152.18	118.96
Goodwill	127.17	124.37	124.25	124.25	124.25	124.25	123.92	124.55	119.28	119.28	148.28	147.68	135.96	67.26	284.81	394.78	394.78	114.54	65.57			0.00	0.00	0.00	11.73	11.44	103.59	0.00	0.00
Intangible assets	57.78	58.58	59.22	59.93	60.63	61.33	77.02	73.96	72.60	73.15	73.78	74.45	75.53	74.89	30.70	2.69	4.67	4.71	62.85	4.89	4.97	5.06	18.18	18.30	43.72	44.00	44.10	18.66	13.37	0.52
Long-term investments	420.98	408.75	422.59	418.73	433.36	436.91	494.30	588.59	598.29	586.39	597.84	561.37	564.81	629.58	663.75	564.45	574.41	505.93	408.88	254.08	62.45	51.88				0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1,313.72	1,337.26	1,318.06	1,293.42	1,312.27	1,349.24	1,443.08	1,474.06	1,471.40	1,473.16	1,563.29	1,571.78	1,617.75	1,559.35	1,817.43	1,881.34	1,996.27	1,424.26	1,454.37	1,411.28	1,149.69	294.87	227.00	302.56	479.39	510.04	632.06	369.22	172.90	25.75

Total current liabilities +	86.73	92.30	85.81	82.52	91.16	90.56	88.63	98.91	100.04	103.15	97.84	102.50	100.67	89.36	79.33	66.47	116.16	65.85	63.07	78.97	96.93	24.15	102.27	56.11	278.86	269.25	204.43	154.07	106.59	11.93
Accounts payable	51.76	56.80	50.65	49.16		27.06		45.59	45.34	22.04	42.33	47.28	9.77	9.77	30.32	28.59	4.17	4.17	22.77	19.83	18.06	4.85	19.76	26.92	51.44	20.23	46.31	3.58	1.94	11.07
Short-term debt	34.97	35.46	35.16	33.36	33.25	34.26	34.54	32.62	32.98	30.54	33.81	35.98	32.37	30.21	22.57	22.99	23.98	5.70	4.33	0.42	0.42	0.41	71.47	8.64	170.39	178.64	121.92	42.14	70.54	7.02
Current portion of long-term debt																							71.06	8.40	169.79	177.91	121.28	41.84	70.33
Deferred revenue
Other current liabilities		0.04		49.16	57.90	29.24	54.09	66.29	67.06	50.58	64.03	66.52	68.31	49.38	56.76	43.48	92.18	21.70	58.74	78.56	96.51	18.89	30.80	47.48	108.46	70.38	21.20	111.92	36.05	4.90
Total non-current liabilities +	140.21	142.66	132.96	122.76	120.92	125.33	130.17	131.23	134.73	140.68	144.06	141.39	147.86	142.33	239.41	242.38	247.54	32.27	20.54	0.80	0.92	1.03	49.54	135.78	19.78	19.59	91.81	191.68	58.72	0.12
Long-term debt																			20.21	0.80	0.92		49.54	134.98		16.23	73.78	174.56	57.66
Capital lease obligations	168.37	169.93	155.13	150.54	147.95	152.27	157.50	157.61	161.79	167.03	171.01	172.12	175.14	169.83	259.48	262.36	266.43	33.47	4.33	0.42	0.42	1.44	0.41	1.03	17.17	0.72	16.18	1.23	1.26
Other non-current liabilities	6.93	8.04	12.99	5.58	6.23	7.31	7.21	6.24	5.92	4.19	6.86	5.25	5.09	2.71	2.50	3.01	5.09	4.51	0.34							0.00	0.00	16.18	16.24
Total liabilities	226.94	234.96	218.77	205.28	212.07	215.89	218.80	230.14	234.77	243.82	241.90	243.89	248.54	231.70	318.74	308.85	363.70	98.13	83.61	79.78	97.85	25.18	151.81	191.89	298.64	288.84	296.24	345.74	165.31	12.04

Total stockholders' equity +	1,086.78	1,102.30	1,099.29	1,088.14	1,100.20	1,133.36	1,208.21	1,227.84	1,221.39	1,212.07	1,301.47	1,307.92	1,348.62	1,306.50	1,441.62	1,514.69	1,574.23	1,325.91	1,370.76	1,331.50	1,051.84	271.68	70.66	106.12	176.13	216.48	331.00	18.63	2.71	13.71
Common stock and paid-in capital	2,368.74	2,406.06	2,412.00	2,387.54	2,402.49	2,457.32	2,496.72	2,497.02	2,484.79	2,472.92	2,479.53	2,464.20	2,472.38	2,398.50	2,425.66	2,411.29	2,400.65	2,114.42	2,104.28	2,076.33	1,744.38	829.81	571.16	535.24	580.36	576.82	546.35	136.52	108.30	30.32	0.00	0.00	0.00
Retained earnings	-1,281.96	-1,303.75	-1,312.71	-1,299.40	-1,302.29	-1,323.97	-1,288.51	-1,269.18	-1,263.41	-1,260.85	-1,178.06	-1,156.28	-1,123.76	-1,092.00	-984.04	-896.60	-826.41	-788.51	-733.52	-744.83	-692.54	-558.13	-500.51	-429.12	-404.23	-360.34	-215.35	-117.90	-105.59	-16.61
Common shares outstanding	260	263	257	263	259	263	265	264	263	263	260	260	256	230	238	238	206	206	206	189	144	53	13	11	11	11	9	8	8	8	8	8	6

Balance Sheet - SNDL Inc. (SNDL)

Balance Sheet - SNDL Inc. (SNDL)