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
SNDL Inc. (SNDL) - Total Liabilities
Latest total liabilities as of September 2025: $218.77 Million USD
Based on the latest financial reports, SNDL Inc. (SNDL) has total liabilities worth $218.77 Million USD as of September 2025.
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.
SNDL Inc. - Total Liabilities Trend (2016–2024)
This chart illustrates how SNDL Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SNDL Inc. Competitors by Total Liabilities
The table below lists competitors of SNDL Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clearfield Inc
NASDAQ:CLFD
|
USA | $18.40 Million |
|
CAC Nantong Chemical Co., Ltd.
SHE:301665
|
China | CN¥2.29 Billion |
|
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
|
India | ₹1.63 Billion |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
China | CN¥630.77 Million |
|
SF Urban Properties AG
SW:SFPN
|
Switzerland | CHF508.15 Million |
|
Audinate Group Limited
PINK:AUDGF
|
USA | $17.09 Million |
|
UOA Development Bhd
KLSE:5200
|
Malaysia | RM522.66 Million |
Liability Composition Analysis (2016–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.04 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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. (2016–2024)
The table below shows the annual total liabilities of SNDL Inc. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $215.89 Million | -11.46% |
| 2023-12-31 | $243.82 Million | +5.23% |
| 2022-12-31 | $231.69 Million | +136.12% |
| 2021-12-31 | $98.13 Million | +289.76% |
| 2020-12-31 | $25.18 Million | -91.28% |
| 2019-12-31 | $288.84 Million | +144.55% |
| 2018-12-31 | $118.11 Million | +880.61% |
| 2017-12-31 | $12.04 Million | +951.71% |
| 2016-12-31 | $1.15 Million | -- |