SNDL INC. (VY4) - Total Liabilities
Based on the latest financial reports, SNDL INC. (VY4) has total liabilities worth €241.90 Million EUR (≈ $282.81 Million USD) as of September 2023. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does SNDL INC. generate cash to assess how effectively this company generates cash.
SNDL INC. - Total Liabilities Trend (2019–2022)
This chart illustrates how SNDL INC.'s total liabilities have evolved over time, based on quarterly financial data. Check VY4 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
SNDL INC. Competitors by Total Liabilities
The table below lists competitors of SNDL INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parke Bancorp Inc
NASDAQ:PKBK
|
USA | $1.92 Billion |
|
Sungchang Hold
KO:000180
|
Korea | ₩140.99 Billion |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
China | CN¥1.16 Billion |
|
Akebia Ther
NASDAQ:AKBA
|
USA | $343.95 Million |
|
eDreams Odigeo SA
MC:EDR
|
Spain | €860.06 Million |
|
enCore Energy Corp.
V:EU
|
Canada | CA$164.15 Million |
|
Novabase SGPS
LS:NBA
|
Portugal | €67.78 Million |
|
XOMA Corp
NASDAQ:XOMA
|
USA | $155.19 Million |
Liability Composition Analysis (2019–2022)
This chart breaks down SNDL INC.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SNDL INC. (VY4) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SNDL INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SNDL INC. (2019–2022)
The table below shows the annual total liabilities of SNDL INC. from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €231.69 Million ≈ $270.88 Million |
+136.12% |
| 2021-12-31 | €98.13 Million ≈ $114.72 Million |
+289.76% |
| 2020-12-31 | €25.18 Million ≈ $29.43 Million |
-91.28% |
| 2019-12-31 | €288.84 Million ≈ $337.68 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