SNDL INC. (VY4) - Total Assets
Based on the latest financial reports, SNDL INC. (VY4) holds total assets worth €1.56 Billion EUR (≈ $1.83 Billion USD) as of September 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See SNDL INC. book value and equity for net asset value and shareholders' equity analysis.
SNDL INC. - Total Assets Trend (2019–2022)
This chart illustrates how SNDL INC.'s total assets have evolved over time, based on quarterly financial data.
SNDL INC. - Asset Composition Analysis
Current Asset Composition (December 2022)
SNDL INC.'s total assets of €1.56 Billion consist of 32.2% current assets and 67.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.9% |
| Accounts Receivable | €26.34 Million | 1.7% |
| Inventory | €131.26 Million | 8.4% |
| Property, Plant & Equipment | €277.56 Million | 17.8% |
| Intangible Assets | €74.89 Million | 4.8% |
| Goodwill | €67.26 Million | 4.3% |
Asset Composition Trend (2019–2022)
This chart illustrates how SNDL INC.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is SNDL INC. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SNDL INC.'s current assets represent 32.2% of total assets in 2022, a decrease from 33.8% in 2019.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2022, up from 8.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 10.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 17.8% of total assets.
SNDL INC. Competitors by Total Assets
Key competitors of SNDL INC. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
China | CN¥12.58 Billion |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
China | CN¥4.38 Billion |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
India | Rs21.72 Billion |
|
Yantai Changyu Pioneer Wine
SHE:200869
|
China | HK$12.18 Billion |
|
Bcl Industries Limited
NSE:BCLIND
|
India | Rs16.83 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$126.06 Million |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
SNDL INC. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.33 | 6.63 | 6.63 |
| Quick Ratio | 2.87 | 4.78 | 4.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €325.89 Million | €446.70 Million | €446.70 Million |
SNDL INC. - Advanced Valuation Insights
This section examines the relationship between SNDL INC.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.58 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | €1.56 Billion |
| Market Capitalization | $340.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values SNDL INC.'s assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SNDL INC.'s assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SNDL INC. (2019–2022)
The table below shows the annual total assets of SNDL INC. from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €1.56 Billion ≈ $1.82 Billion |
+9.48% |
| 2021-12-31 | €1.42 Billion ≈ $1.67 Billion |
+383.01% |
| 2020-12-31 | €294.87 Million ≈ $344.74 Million |
-42.19% |
| 2019-12-31 | €510.04 Million ≈ $596.29 Million |
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About SNDL INC.
SNDL Inc. engages in the production, distribution, and sale of cannabis products for the adult-use market in Canada. The company operates through four segments: Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments. It engages in the cultivation, distribution, and sale of cannabis for the adult-use and medical markets; sale of wines, beers, and spirits through liquor stores under t… Read more