SNDL Balance Sheet Health

Financial Health criteria checks 6/6

SNDL has a total shareholder equity of CA$1.2B and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.4B and CA$218.8M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$286.36m
EquityCA$1.22b
Total liabilitiesCA$218.80m
Total assetsCA$1.44b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: VY4's short term assets (CA$497.4M) exceed its short term liabilities (CA$88.6M).

Long Term Liabilities: VY4's short term assets (CA$497.4M) exceed its long term liabilities (CA$130.2M).


Debt to Equity History and Analysis

Debt Level: VY4 is debt free.

Reducing Debt: VY4 has no debt compared to 5 years ago when its debt to equity ratio was 58.1%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable VY4 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: VY4 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.4% per year.


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