美股市场个股详情

SNDL Inc (SNDL)

添加自选
  • 1.410
  • +0.050+3.68%
收盘价 05/01 15:59 (美东)
  • 1.418
  • +0.008+0.56%
盘后 19:56 (美东)
3.67亿总市值-48.62市盈率TTM

SNDL Inc (SNDL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-3.37%2.17亿
2.69%2.56亿
2.69%2.56亿
-15.63%2.44亿
-1.28%2.12亿
9.45%2.24亿
23.44%2.49亿
23.44%2.49亿
38.25%2.89亿
-0.58%2.14亿
-现金和现金等价物
-3.38%2.13亿
15.52%2.52亿
15.52%2.52亿
-8.52%2.41亿
13.82%2.08亿
16.89%2.21亿
11.96%2.18亿
11.96%2.18亿
30.20%2.63亿
-1.36%1.83亿
-短期投资
-2.71%337.8万
-89.05%334.3万
-89.05%334.3万
-86.74%348.8万
-89.06%344.6万
-78.33%347.2万
362.94%3,053.1万
362.94%3,053.1万
262.00%2,631万
4.17%3,148.9万
应收款项
-2.43%2,905.9万
-1.69%2,764.3万
-1.69%2,764.3万
6.95%2,629.9万
31.54%2,941.3万
45.12%2,978.2万
3.91%2,811.8万
3.91%2,811.8万
-3.59%2,458.9万
-31.54%2,236.1万
-应收账款
-2.43%2,905.9万
-1.84%2,409.6万
-1.84%2,409.6万
6.95%2,629.9万
31.54%2,941.3万
45.12%2,978.2万
17.74%2,454.8万
17.74%2,454.8万
-3.59%2,458.9万
-31.54%2,236.1万
-其他应收款
----
-0.64%354.7万
-0.64%354.7万
----
----
----
-42.51%357万
-42.51%357万
----
----
存货
1.47%1.38亿
0.69%1.3亿
0.69%1.3亿
0.06%1.29亿
2.82%1.38亿
0.29%1.36亿
-0.30%1.29亿
-0.30%1.29亿
-10.03%1.29亿
-17.29%1.34亿
预付费用
42.44%1,515.8万
-7.67%1,556.6万
-7.67%1,556.6万
-18.88%1,258万
-19.82%1,547.8万
-31.24%1,064.2万
-24.95%1,686万
-24.95%1,686万
-12.95%1,550.7万
-11.42%1,930.3万
受限制现金
1.68%2,012.4万
1.34%2,008.1万
1.34%2,008.1万
-2.06%1,979.8万
-0.75%1,982.3万
-1.64%1,979.2万
-0.38%1,981.5万
-0.38%1,981.5万
2.82%2,021.5万
2.65%1,997.2万
流动资产合计
-0.22%4.2亿
-2.65%4.5亿
-2.65%4.5亿
-13.08%4.32亿
-3.31%4.15亿
-0.27%4.21亿
13.50%4.62亿
13.50%4.62亿
17.39%4.97亿
-6.71%4.29亿
非流动资产
固定资产净额
6.27%2.86亿
11.10%2.9亿
11.10%2.9亿
11.55%2.75亿
7.85%2.72亿
6.89%2.69亿
-7.55%2.61亿
-7.55%2.61亿
-20.40%2.47亿
-21.00%2.52亿
-固定资产
-41.59%2.86亿
17.81%5.51亿
17.81%5.51亿
18.80%5.23亿
16.60%5.04亿
14.92%4.9亿
-19.90%4.68亿
-19.90%4.68亿
-23.38%4.4亿
-23.66%4.33亿
-累计折旧
----
-26.29%-2.61亿
-26.29%-2.61亿
-28.05%-2.48亿
-28.80%-2.33亿
-26.52%-2.21亿
31.48%-2.06亿
31.48%-2.06亿
26.88%-1.94亿
27.09%-1.81亿
商誉及其他无形资产
0.11%1.85亿
-1.51%1.83亿
-1.51%1.83亿
-8.69%1.83亿
-7.22%1.84亿
-3.65%1.85亿
-3.56%1.86亿
-3.56%1.86亿
-9.51%2.01亿
-10.63%1.99亿
-商誉
2.42%1.27亿
0.00%1.24亿
0.00%1.24亿
0.26%1.24亿
-0.24%1.24亿
4.16%1.24亿
4.16%1.24亿
4.16%1.24亿
-16.43%1.24亿
-15.66%1.25亿
-其他无形资产
-4.62%5,782.4万
-4.57%5,852万
-4.57%5,852万
-23.10%5,922.4万
-18.97%5,992.7万
-16.48%6,062.8万
-16.16%6,132.5万
-16.16%6,132.5万
4.40%7,701.9万
-0.65%7,396.1万
投资和预付款
-2.86%4.21亿
-6.44%4.09亿
-6.44%4.09亿
-14.51%4.23亿
-28.86%4.19亿
-27.57%4.33亿
-25.49%4.37亿
-25.49%4.37亿
-17.32%4.94亿
4.85%5.89亿
长期预付费用
-35.99%250.8万
23.02%452.6万
23.02%452.6万
20.48%446万
-32.40%421.3万
-46.65%391.8万
-23.94%367.9万
-23.94%367.9万
-61.91%370.2万
-36.19%623.2万
非流动资产合计
0.37%8.95亿
-0.12%8.86亿
-0.12%8.86亿
-6.34%8.86亿
-15.92%8.79亿
-15.05%8.92亿
-16.77%8.87亿
-16.77%8.87亿
-17.01%9.46亿
-6.01%10.45亿
总资产
0.18%13.15亿
-0.99%13.36亿
-0.99%13.36亿
-8.66%13.18亿
-12.25%12.93亿
-10.81%13.12亿
-8.41%13.49亿
-8.41%13.49亿
-7.69%14.43亿
-6.22%14.74亿
负债
流动负债
应付款项
----
3.48%2,800.6万
3.48%2,800.6万
----
----
----
22.82%2,706.4万
22.82%2,706.4万
----
----
-应付账款
----
3.48%2,800.6万
3.48%2,800.6万
----
----
----
22.82%2,706.4万
22.82%2,706.4万
----
----
应计费用
----
-1.61%2,874.1万
-1.61%2,874.1万
----
----
----
-36.74%2,921.1万
-36.74%2,921.1万
----
----
短期借款与租赁负债
5.22%3,499万
3.52%3,546.2万
3.52%3,546.2万
1.79%3,515.8万
2.27%3,335.7万
0.85%3,325.4万
12.18%3,425.6万
12.18%3,425.6万
2.17%3,454.1万
-9.35%3,261.8万
-短期租赁负债
5.22%3,499万
3.52%3,546.2万
3.52%3,546.2万
1.79%3,515.8万
2.27%3,335.7万
0.85%3,325.4万
12.18%3,425.6万
12.18%3,425.6万
2.17%3,454.1万
-9.35%3,261.8万
其他流动负债
----
----
----
----
-99.97%1,000
-99.75%1.4万
-99.41%2.6万
-99.41%2.6万
-99.24%5.2万
-1.52%390万
流动负债总额
-4.79%8,678.9万
1.82%9,220.9万
1.82%9,220.9万
-3.18%8,581万
-16.57%8,252万
-8.88%9,115.5万
-12.21%9,055.7万
-12.21%9,055.7万
-9.41%8,863.1万
-3.50%9,890.7万
非流动负债
长期借款与租赁负债
16.29%1.33亿
13.94%1.34亿
13.94%1.34亿
-2.43%1.2亿
-6.25%1.17亿
-10.96%1.15亿
-13.54%1.18亿
-13.54%1.18亿
-10.38%1.23亿
-8.18%1.25亿
-长期租赁负债
16.29%1.33亿
13.94%1.34亿
13.94%1.34亿
-2.43%1.2亿
-6.25%1.17亿
-10.96%1.15亿
-13.54%1.18亿
-13.54%1.18亿
-10.38%1.23亿
-8.18%1.25亿
其他非流动负债
11.21%692.5万
9.97%804.1万
9.97%804.1万
80.05%1,298.9万
-10.49%558.2万
5.22%622.7万
74.72%731.2万
74.72%731.2万
5.16%721.4万
18.74%623.6万
非流动负债总额
16.03%1.4亿
13.71%1.43亿
13.71%1.43亿
2.14%1.33亿
-6.45%1.23亿
-10.25%1.21亿
-10.91%1.25亿
-10.91%1.25亿
-9.64%1.3亿
-7.18%1.31亿
总负债
7.08%2.27亿
8.72%2.35亿
8.72%2.35亿
-0.02%2.19亿
-10.80%2.05亿
-9.67%2.12亿
-11.46%2.16亿
-11.46%2.16亿
-9.55%2.19亿
-5.64%2.3亿
所有者权益
股本
-0.90%22.74亿
-1.55%23.1亿
-1.55%23.1亿
-3.68%22.96亿
-3.59%22.95亿
-3.45%22.95亿
-1.23%23.47亿
-1.23%23.47亿
0.70%23.83亿
0.63%23.81亿
-普通股股本
-0.90%22.74亿
-1.55%23.1亿
-1.55%23.1亿
-3.68%22.96亿
-3.59%22.95亿
-3.45%22.95亿
-1.23%23.47亿
-1.23%23.47亿
0.70%23.83亿
0.63%23.81亿
留存收益
1.49%-12.83亿
1.63%-13.02亿
1.63%-13.02亿
-1.88%-13.13亿
-2.38%-12.99亿
-3.08%-13.02亿
-5.01%-13.24亿
-5.01%-13.24亿
-9.37%-12.89亿
-9.76%-12.69亿
资本公积
-10.81%5,308.9万
-5.46%5,403.8万
-5.46%5,403.8万
-18.58%6,643.5万
-20.83%6,299.6万
-20.88%5,952.2万
-21.72%5,715.6万
-21.72%5,715.6万
6.08%8,159.1万
8.06%7,956.8万
不影响留存收益的损益
-9.70%4,261.6万
-26.29%3,889.5万
-26.29%3,889.5万
70.21%4,927.4万
-15.19%2,862.5万
60.24%4,719.2万
171.77%5,277万
171.77%5,277万
-7.53%2,894.9万
67.23%3,375.1万
其他权益
-54.12%30.6万
-54.12%30.6万
-54.12%30.6万
-77.36%66.7万
-77.36%66.7万
-77.36%66.7万
-85.31%66.7万
-85.31%66.7万
-35.10%294.6万
-35.10%294.6万
股东权益总额
-1.15%10.88亿
-2.84%11.01亿
-2.84%11.01亿
-9.02%10.99亿
-11.38%10.88亿
-9.92%11亿
-6.49%11.33亿
-6.49%11.33亿
-7.17%12.08亿
-6.12%12.28亿
非控制性权益
----
--0
--0
--0
--0
--0
--0
--0
-19.39%1,605.9万
-19.47%1,607.7万
总权益
-1.15%10.88亿
-2.84%11.01亿
-2.84%11.01亿
-10.21%10.99亿
-12.52%10.88亿
-11.03%11亿
-7.81%11.33亿
-7.81%11.33亿
-7.35%12.24亿
-6.32%12.44亿
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -3.37%2.17亿2.69%2.56亿2.69%2.56亿-15.63%2.44亿-1.28%2.12亿9.45%2.24亿23.44%2.49亿23.44%2.49亿38.25%2.89亿-0.58%2.14亿
-现金和现金等价物 -3.38%2.13亿15.52%2.52亿15.52%2.52亿-8.52%2.41亿13.82%2.08亿16.89%2.21亿11.96%2.18亿11.96%2.18亿30.20%2.63亿-1.36%1.83亿
-短期投资 -2.71%337.8万-89.05%334.3万-89.05%334.3万-86.74%348.8万-89.06%344.6万-78.33%347.2万362.94%3,053.1万362.94%3,053.1万262.00%2,631万4.17%3,148.9万
应收款项 -2.43%2,905.9万-1.69%2,764.3万-1.69%2,764.3万6.95%2,629.9万31.54%2,941.3万45.12%2,978.2万3.91%2,811.8万3.91%2,811.8万-3.59%2,458.9万-31.54%2,236.1万
-应收账款 -2.43%2,905.9万-1.84%2,409.6万-1.84%2,409.6万6.95%2,629.9万31.54%2,941.3万45.12%2,978.2万17.74%2,454.8万17.74%2,454.8万-3.59%2,458.9万-31.54%2,236.1万
-其他应收款 -----0.64%354.7万-0.64%354.7万-------------42.51%357万-42.51%357万--------
存货 1.47%1.38亿0.69%1.3亿0.69%1.3亿0.06%1.29亿2.82%1.38亿0.29%1.36亿-0.30%1.29亿-0.30%1.29亿-10.03%1.29亿-17.29%1.34亿
预付费用 42.44%1,515.8万-7.67%1,556.6万-7.67%1,556.6万-18.88%1,258万-19.82%1,547.8万-31.24%1,064.2万-24.95%1,686万-24.95%1,686万-12.95%1,550.7万-11.42%1,930.3万
受限制现金 1.68%2,012.4万1.34%2,008.1万1.34%2,008.1万-2.06%1,979.8万-0.75%1,982.3万-1.64%1,979.2万-0.38%1,981.5万-0.38%1,981.5万2.82%2,021.5万2.65%1,997.2万
流动资产合计 -0.22%4.2亿-2.65%4.5亿-2.65%4.5亿-13.08%4.32亿-3.31%4.15亿-0.27%4.21亿13.50%4.62亿13.50%4.62亿17.39%4.97亿-6.71%4.29亿
非流动资产
固定资产净额 6.27%2.86亿11.10%2.9亿11.10%2.9亿11.55%2.75亿7.85%2.72亿6.89%2.69亿-7.55%2.61亿-7.55%2.61亿-20.40%2.47亿-21.00%2.52亿
-固定资产 -41.59%2.86亿17.81%5.51亿17.81%5.51亿18.80%5.23亿16.60%5.04亿14.92%4.9亿-19.90%4.68亿-19.90%4.68亿-23.38%4.4亿-23.66%4.33亿
-累计折旧 -----26.29%-2.61亿-26.29%-2.61亿-28.05%-2.48亿-28.80%-2.33亿-26.52%-2.21亿31.48%-2.06亿31.48%-2.06亿26.88%-1.94亿27.09%-1.81亿
商誉及其他无形资产 0.11%1.85亿-1.51%1.83亿-1.51%1.83亿-8.69%1.83亿-7.22%1.84亿-3.65%1.85亿-3.56%1.86亿-3.56%1.86亿-9.51%2.01亿-10.63%1.99亿
-商誉 2.42%1.27亿0.00%1.24亿0.00%1.24亿0.26%1.24亿-0.24%1.24亿4.16%1.24亿4.16%1.24亿4.16%1.24亿-16.43%1.24亿-15.66%1.25亿
-其他无形资产 -4.62%5,782.4万-4.57%5,852万-4.57%5,852万-23.10%5,922.4万-18.97%5,992.7万-16.48%6,062.8万-16.16%6,132.5万-16.16%6,132.5万4.40%7,701.9万-0.65%7,396.1万
投资和预付款 -2.86%4.21亿-6.44%4.09亿-6.44%4.09亿-14.51%4.23亿-28.86%4.19亿-27.57%4.33亿-25.49%4.37亿-25.49%4.37亿-17.32%4.94亿4.85%5.89亿
长期预付费用 -35.99%250.8万23.02%452.6万23.02%452.6万20.48%446万-32.40%421.3万-46.65%391.8万-23.94%367.9万-23.94%367.9万-61.91%370.2万-36.19%623.2万
非流动资产合计 0.37%8.95亿-0.12%8.86亿-0.12%8.86亿-6.34%8.86亿-15.92%8.79亿-15.05%8.92亿-16.77%8.87亿-16.77%8.87亿-17.01%9.46亿-6.01%10.45亿
总资产 0.18%13.15亿-0.99%13.36亿-0.99%13.36亿-8.66%13.18亿-12.25%12.93亿-10.81%13.12亿-8.41%13.49亿-8.41%13.49亿-7.69%14.43亿-6.22%14.74亿
负债
流动负债
应付款项 ----3.48%2,800.6万3.48%2,800.6万------------22.82%2,706.4万22.82%2,706.4万--------
-应付账款 ----3.48%2,800.6万3.48%2,800.6万------------22.82%2,706.4万22.82%2,706.4万--------
应计费用 -----1.61%2,874.1万-1.61%2,874.1万-------------36.74%2,921.1万-36.74%2,921.1万--------
短期借款与租赁负债 5.22%3,499万3.52%3,546.2万3.52%3,546.2万1.79%3,515.8万2.27%3,335.7万0.85%3,325.4万12.18%3,425.6万12.18%3,425.6万2.17%3,454.1万-9.35%3,261.8万
-短期租赁负债 5.22%3,499万3.52%3,546.2万3.52%3,546.2万1.79%3,515.8万2.27%3,335.7万0.85%3,325.4万12.18%3,425.6万12.18%3,425.6万2.17%3,454.1万-9.35%3,261.8万
其他流动负债 -----------------99.97%1,000-99.75%1.4万-99.41%2.6万-99.41%2.6万-99.24%5.2万-1.52%390万
流动负债总额 -4.79%8,678.9万1.82%9,220.9万1.82%9,220.9万-3.18%8,581万-16.57%8,252万-8.88%9,115.5万-12.21%9,055.7万-12.21%9,055.7万-9.41%8,863.1万-3.50%9,890.7万
非流动负债
长期借款与租赁负债 16.29%1.33亿13.94%1.34亿13.94%1.34亿-2.43%1.2亿-6.25%1.17亿-10.96%1.15亿-13.54%1.18亿-13.54%1.18亿-10.38%1.23亿-8.18%1.25亿
-长期租赁负债 16.29%1.33亿13.94%1.34亿13.94%1.34亿-2.43%1.2亿-6.25%1.17亿-10.96%1.15亿-13.54%1.18亿-13.54%1.18亿-10.38%1.23亿-8.18%1.25亿
其他非流动负债 11.21%692.5万9.97%804.1万9.97%804.1万80.05%1,298.9万-10.49%558.2万5.22%622.7万74.72%731.2万74.72%731.2万5.16%721.4万18.74%623.6万
非流动负债总额 16.03%1.4亿13.71%1.43亿13.71%1.43亿2.14%1.33亿-6.45%1.23亿-10.25%1.21亿-10.91%1.25亿-10.91%1.25亿-9.64%1.3亿-7.18%1.31亿
总负债 7.08%2.27亿8.72%2.35亿8.72%2.35亿-0.02%2.19亿-10.80%2.05亿-9.67%2.12亿-11.46%2.16亿-11.46%2.16亿-9.55%2.19亿-5.64%2.3亿
所有者权益
股本 -0.90%22.74亿-1.55%23.1亿-1.55%23.1亿-3.68%22.96亿-3.59%22.95亿-3.45%22.95亿-1.23%23.47亿-1.23%23.47亿0.70%23.83亿0.63%23.81亿
-普通股股本 -0.90%22.74亿-1.55%23.1亿-1.55%23.1亿-3.68%22.96亿-3.59%22.95亿-3.45%22.95亿-1.23%23.47亿-1.23%23.47亿0.70%23.83亿0.63%23.81亿
留存收益 1.49%-12.83亿1.63%-13.02亿1.63%-13.02亿-1.88%-13.13亿-2.38%-12.99亿-3.08%-13.02亿-5.01%-13.24亿-5.01%-13.24亿-9.37%-12.89亿-9.76%-12.69亿
资本公积 -10.81%5,308.9万-5.46%5,403.8万-5.46%5,403.8万-18.58%6,643.5万-20.83%6,299.6万-20.88%5,952.2万-21.72%5,715.6万-21.72%5,715.6万6.08%8,159.1万8.06%7,956.8万
不影响留存收益的损益 -9.70%4,261.6万-26.29%3,889.5万-26.29%3,889.5万70.21%4,927.4万-15.19%2,862.5万60.24%4,719.2万171.77%5,277万171.77%5,277万-7.53%2,894.9万67.23%3,375.1万
其他权益 -54.12%30.6万-54.12%30.6万-54.12%30.6万-77.36%66.7万-77.36%66.7万-77.36%66.7万-85.31%66.7万-85.31%66.7万-35.10%294.6万-35.10%294.6万
股东权益总额 -1.15%10.88亿-2.84%11.01亿-2.84%11.01亿-9.02%10.99亿-11.38%10.88亿-9.92%11亿-6.49%11.33亿-6.49%11.33亿-7.17%12.08亿-6.12%12.28亿
非控制性权益 ------0--0--0--0--0--0--0-19.39%1,605.9万-19.47%1,607.7万
总权益 -1.15%10.88亿-2.84%11.01亿-2.84%11.01亿-10.21%10.99亿-12.52%10.88亿-11.03%11亿-7.81%11.33亿-7.81%11.33亿-7.35%12.24亿-6.32%12.44亿
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 --无保留意见--------无保留意见------
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