COM:SNDL
SNDL Inc.
- Stock
Last Close
1.98
22/11 21:00
Market Cap
539.14M
Beta: -
Volume Today
2.59M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.23M - | 4.85M - | 4.17M - | 9.77M - | 22.04M - | 61.36M 178.47% | 62.39M 1.68% | |||||||||||||||||
accumulated other comprehensive income loss | -3.87M - | 6.87M 277.46% | 8.56M 24.66% | -86.45M - | -148.69M 72.01% | 7.61M - | 874K 88.51% | 13.60M 1,456.18% | 36.80M 170.53% | 32.19M 12.52% | 31.81M 1.18% | 20.18M 36.55% | 31.31M 55.12% | 19.42M 37.98% | 29.45M 51.68% | 36.70M 24.60% | 28.95M 21.11% | |||||||
cash and cash equivalents | 13.01M - | 38.43M 195.53% | 141.81M 268.96% | 45.34M 68.03% | 21.16M 53.33% | 21.63M 2.23% | 21.04M 2.70% | 60.38M 186.90% | 873.45M 1,346.68% | 885.42M 1.37% | 629.14M 28.94% | 558.25M 11.27% | 422.82M 24.26% | 362.63M 14.24% | 291.43M 19.64% | 279.59M 4.06% | 213.25M 23.73% | 185.46M 13.04% | 201.98M 8.91% | 195.04M 3.44% | 188.95M 3.12% | 182.93M 3.19% | 262.98M 43.75% | |
cash and short term investments | 13.01M - | 38.43M 195.53% | 141.81M 268.96% | 45.34M 68.03% | 21.16M 53.33% | 21.63M 2.23% | 21.04M 2.70% | 60.38M 186.90% | 907.03M 1,402.30% | 985.89M 8.69% | 754.91M 23.43% | 649.03M 14.03% | 497.01M 23.42% | 404.30M 18.65% | 329.44M 18.52% | 311.76M 5.36% | 250.89M 19.53% | 215.68M 14.03% | 209.25M 2.98% | 201.64M 3.64% | 204.98M 1.66% | 211.60M 3.23% | 289.29M 36.71% | |
common stock | 84.23M - | 111.61M 32.50% | 495.99M 344.42% | 509.65M 2.75% | 510.31M 0.13% | 471.87M 7.53% | 504.67M 6.95% | 762.05M 51.00% | 1.68B 119.88% | 2.00B 19.54% | 2.03B 1.45% | 2.04B 0.18% | 2.33B 14.33% | 2.32B 0.22% | 2.31B 0.49% | 2.29B 0.78% | 2.37B 3.16% | 2.37B 0.02% | 2.37B 0.04% | 2.38B 0.39% | 2.38B 0.05% | 2.38B 0.15% | 2.38B 0.10% | |
deferred revenue | 37.88M - | 18.46M - | 34.28M - | 46.17M - | ||||||||||||||||||||
deferred revenue non current | -106.84M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 2.48M - | 3.37M 35.52% | 3.22M 4.34% | |||||||||||||||||||||
goodwill | 103.59M - | 11.44M 88.96% | 11.73M 2.51% | 65.57M - | 114.54M 74.67% | 394.78M 244.67% | 394.78M 0% | 284.81M 27.86% | 67.26M 76.38% | 135.96M 102.14% | 147.68M 8.62% | 148.28M 0.41% | 119.28M 19.56% | 119.28M 0% | 124.55M 4.42% | 123.92M 0.50% | ||||||||
goodwill and intangible assets | 13.37M - | 18.66M 39.60% | 147.69M 691.34% | 55.44M 62.46% | 55.45M 0.02% | 18.30M 66.99% | 18.18M 0.66% | 5.06M 72.15% | 4.97M 1.76% | 4.89M 1.77% | 128.42M 2,528.39% | 119.25M 7.15% | 399.45M 234.98% | 397.47M 0.50% | 315.51M 20.62% | 142.15M 54.95% | 211.49M 48.78% | 222.13M 5.03% | 222.06M 0.03% | 192.43M 13.34% | 191.88M 0.29% | 198.51M 3.46% | 200.94M 1.22% | |
intangible assets | 13.37M - | 18.66M 39.60% | 44.10M 136.27% | 43.99M 0.23% | 43.72M 0.63% | 18.30M 58.14% | 18.18M 0.66% | 5.06M 72.15% | 4.97M 1.76% | 4.89M 1.77% | 62.85M 1,186.33% | 4.71M 92.51% | 4.67M 0.74% | 2.69M 42.45% | 30.70M 1,041.15% | 74.89M 143.95% | 75.53M 0.86% | 74.45M 1.43% | 73.78M 0.90% | 73.15M 0.85% | 72.59M 0.76% | 73.96M 1.88% | 77.02M 4.13% | |
inventory | 11.27M - | 30.32M 169.01% | 42.96M 41.69% | 74.25M 72.84% | 81.40M 9.62% | 58.68M 27.91% | 36.16M 38.37% | 29.14M 19.41% | 35.67M 22.40% | 37.53M 5.22% | 38.97M 3.83% | 33.91M 12.98% | 144.68M 326.62% | 144.15M 0.37% | 146.75M 1.80% | 131.26M 10.56% | 155.34M 18.34% | 161.74M 4.12% | 143.11M 11.52% | 129.49M 9.52% | 135.56M 4.69% | 133.78M 1.31% | 128.76M 3.75% | |
long term debt | 42.48M - | 175.50M 313.15% | 89.33M 49.10% | 16.23M 81.83% | 16.56M 2.06% | 135.78M 719.87% | 49.54M 63.51% | 1.03M 97.92% | 924K 10.38% | 804K 12.99% | 20.20M 2,413.06% | 27.77M 37.44% | 242.45M 773.11% | 239.37M 1.27% | 236.92M 1.02% | 139.63M 41.07% | 142.78M 2.26% | 136.14M 4.65% | 137.20M 0.78% | 136.49M 0.52% | 128.82M 5.62% | 124.99M 2.97% | 122.96M 1.63% | |
long term investments | 51.88M - | 62.45M 20.39% | 254.08M 306.85% | 408.88M 60.92% | 505.93M 23.74% | 574.41M 13.54% | 564.45M 1.73% | 663.75M 17.59% | 629.58M 5.15% | 564.81M 10.29% | 561.37M 0.61% | 597.84M 6.50% | 586.39M 1.92% | 598.29M 2.03% | 572.01M 4.39% | 494.30M 13.59% | ||||||||
net debt | 100.01M - | 179.21M 79.19% | 69.44M 61.25% | 149.53M 115.33% | 165.80M 10.88% | 122.79M 25.94% | 99.97M 18.58% | -58.94M 158.95% | -872.11M 1,379.75% | -884.20M 1.39% | -604.61M 31.62% | -524.78M 13.20% | -156.40M 70.20% | -100.27M 35.89% | -31.95M 68.14% | -109.75M 243.56% | -38.11M 65.28% | -13.34M 65.00% | -30.97M 132.23% | -28.01M 9.56% | -27.16M 3.03% | -57.94M 113.30% | -105.48M 82.04% | |
net receivables | 2.45M - | 3.71M 51.51% | 22.51M 506.79% | 27.64M 22.80% | 28.59M 3.45% | 9.42M 67.06% | 14.45M 53.40% | 15.90M 10.03% | 9.35M 41.19% | 8.85M 5.32% | 12.62M 42.57% | 10.87M 13.92% | 14.58M 34.22% | 18.69M 28.14% | 18.40M 1.56% | 22.64M 23.05% | 33.70M 48.90% | 32.66M 3.09% | 25.50M 21.91% | 27.06M 6.09% | 20.52M 24.16% | 25.18M 22.70% | 24.59M 2.35% | |
other assets | ||||||||||||||||||||||||
other current assets | 6.22M - | 12.84M 106.28% | 14.54M 13.28% | 14.31M 1.58% | 13.81M 3.50% | 3.05M 77.93% | 4.49M 47.42% | 12.95M 188.36% | 8.20M 36.73% | 58.65M 615.67% | 41.42M 29.38% | 34.37M 17.03% | 37.41M 8.85% | 33.34M 10.88% | 31.45M 5.67% | 35.82M 13.92% | 52.97M 47.86% | 49.64M 6.28% | 45.87M 7.60% | 48.73M 6.24% | 61.60M 26.42% | 58.33M 5.32% | 54.77M 6.09% | |
other current liabilities | 36.05M - | 111.92M 210.43% | 82.51M 26.28% | 32.50M 60.61% | 108.46M 233.73% | 47.48M 56.23% | 30.80M 35.13% | 428K 98.61% | 96.51M 22,449.30% | 78.56M 18.60% | 58.74M 25.23% | 21.70M 63.06% | 92.18M 324.80% | 43.48M 52.83% | 56.76M 30.54% | 49.38M 13.00% | 68.31M 38.32% | 66.52M 2.62% | 64.03M 3.74% | 4.40M 93.13% | 5.70M 29.55% | 36.52M 540.67% | 54.09M 48.12% | |
other liabilities | ||||||||||||||||||||||||
other non current assets | 7.98M - | 7.98M 0% | 7.72M 3.21% | 8.99M 16.35% | 9.07M 0.89% | 9.04M 0.30% | 8.58M 5.05% | 8.62M 0.40% | 9.77M 13.32% | 9.72M 0.47% | 4.84M 50.24% | 7.34M 51.83% | 22.80M 210.51% | 3.70M 83.77% | ||||||||||
other non current liabilities | 16.24M - | 16.18M 0.38% | 106.84M - | 337K - | 4.50M 1,236.80% | 5.09M 12.92% | 3.01M 40.83% | 2.50M 17.11% | 2.71M 8.58% | 5.09M 87.82% | 5.25M 3.22% | 6.86M 30.62% | 4.18M 38.99% | 5.92M 41.41% | 6.24M 5.37% | 7.21M 15.68% | ||||||||
othertotal stockholders equity | 24.07M - | 24.92M 3.51% | 54.23M 117.63% | 60.30M 11.20% | 61.49M 1.97% | 63.37M 3.06% | 66.49M 4.92% | 67.76M 1.91% | 155.23M 129.09% | 222.01M 43.02% | 72.27M 67.45% | 71.11M 1.61% | 72.33M 1.72% | 75.41M 4.26% | 77.94M 3.36% | 73.50M 5.70% | 75.25M 2.39% | 78.17M 3.88% | 81.45M 4.19% | 77.55M 4.79% | 78.18M 0.81% | 79.57M 1.78% | 84.54M 6.24% | |
preferred stock | 2.95M - | |||||||||||||||||||||||
property plant equipment net | 118.96M - | 152.18M 27.93% | 254.10M 66.97% | 281.98M 10.97% | 278.89M 1.10% | 183.99M 34.03% | 121.58M 33.92% | 119.56M 1.66% | 122.02M 2.06% | 53.41M 56.23% | 61.16M 14.52% | 63.19M 3.31% | 319.75M 406.02% | 309.88M 3.09% | 303.10M 2.19% | 277.56M 8.43% | 339.93M 22.47% | 318.79M 6.22% | 309.94M 2.78% | 282.60M 8.82% | 252.00M 10.83% | 251.84M 0.06% | 246.72M 2.03% | |
retained earnings | -105.59M - | -117.90M 11.66% | -215.35M 82.66% | -360.34M 67.33% | -404.23M 12.18% | -429.12M 6.16% | -500.51M 16.64% | -564.57M 12.80% | -692.54M 22.67% | -744.83M 7.55% | -733.52M 1.52% | -788.51M 7.50% | -826.41M 4.81% | -896.60M 8.49% | -984.04M 9.75% | -1.09B 10.97% | -1.12B 2.91% | -1.16B 2.89% | -1.18B 1.88% | -1.26B 7.03% | -1.26B 0.20% | -1.27B 0.46% | -1.29B 1.52% | |
short term debt | 70.54M - | 42.14M 40.26% | 121.92M 189.30% | 178.63M 46.52% | 170.39M 4.61% | 8.64M 94.93% | 71.47M 727.56% | 409K 99.43% | 416K 1.71% | 415K 0.24% | 4.33M 942.89% | 5.70M 31.72% | 23.98M 320.54% | 22.99M 4.11% | 22.57M 1.84% | 30.21M 33.86% | 32.37M 7.15% | 35.98M 11.17% | 33.81M 6.04% | 30.54M 9.68% | 32.98M 7.98% | 34.54M - | ||
short term investments | 33.58M - | 100.47M 199.17% | 125.77M 25.19% | 90.78M 27.82% | 74.18M 18.28% | 41.67M 43.82% | 38.01M 8.78% | 32.18M 15.35% | 37.64M 16.97% | 30.23M 19.69% | 7.27M 75.96% | 6.59M 9.26% | 16.02M 142.94% | 28.67M 78.94% | 26.31M 8.23% | |||||||||
tax assets | -17.29M - | |||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 172.90M - | 369.22M 113.54% | 632.06M 71.19% | 510.04M 19.31% | 479.39M 6.01% | 302.56M 36.89% | 227.00M 24.97% | 294.87M 29.90% | 1.15B 289.90% | 1.41B 22.75% | 1.45B 3.05% | 1.42B 2.07% | 2.00B 40.16% | 1.88B 5.76% | 1.82B 3.40% | 1.56B 14.20% | 1.62B 3.74% | 1.57B 2.84% | 1.56B 0.54% | 1.47B 5.77% | 1.47B 0.12% | 1.47B 0.18% | 1.44B 2.10% | |
total current assets | 40.57M - | 198.37M 388.95% | 230.27M 16.08% | 172.62M 25.04% | 145.05M 15.97% | 100.27M 30.87% | 87.25M 12.99% | 118.37M 35.68% | 960.24M 711.22% | 1.09B 13.61% | 847.93M 22.27% | 728.17M 14.12% | 693.68M 4.74% | 600.48M 13.44% | 526.03M 12.40% | 501.48M 4.67% | 492.90M 1.71% | 459.72M 6.73% | 423.73M 7.83% | 406.91M 3.97% | 421.89M 3.68% | 428.89M 1.66% | 497.41M 15.98% | |
total current liabilities | 106.59M - | 154.07M 44.54% | 204.43M 32.69% | 269.25M 31.71% | 278.86M 3.57% | 56.11M 79.88% | 102.27M 82.25% | 24.14M 76.39% | 96.93M 301.44% | 78.97M 18.52% | 63.07M 20.14% | 65.85M 4.41% | 116.16M 76.39% | 66.47M 42.77% | 79.33M 19.34% | 89.36M 12.65% | 100.67M 12.66% | 102.50M 1.81% | 97.84M 4.55% | 103.15M 5.43% | 100.03M 3.02% | 98.91M 1.13% | 88.63M 10.39% | |
total debt | 113.02M - | 217.64M 92.58% | 211.24M 2.94% | 194.86M 7.76% | 186.95M 4.06% | 144.41M 22.75% | 121.01M 16.21% | 1.44M 98.81% | 1.34M 6.94% | 1.22M 9.03% | 24.53M 1,912.55% | 33.47M 36.43% | 266.43M 696.02% | 262.36M 1.53% | 259.48M 1.10% | 169.83M 34.55% | 175.14M 3.13% | 172.12M 1.73% | 171.01M 0.64% | 167.03M 2.33% | 161.79M 3.14% | 124.99M 22.74% | 157.50M 26.01% | |
total investments | 51.88M - | 96.03M 85.12% | 354.55M 269.19% | 534.65M 50.80% | 596.71M 11.61% | 648.59M 8.69% | 606.12M 6.55% | 701.76M 15.78% | 661.75M 5.70% | 602.45M 8.96% | 591.60M 1.80% | 605.11M 2.28% | 592.98M 2.00% | 594.21M 0.21% | 600.68M 1.09% | 520.61M 13.33% | ||||||||
total liabilities | 165.31M - | 345.74M 109.15% | 296.24M 14.32% | 288.84M 2.50% | 298.64M 3.39% | 191.89M 35.74% | 151.81M 20.89% | 25.18M 83.42% | 97.85M 288.67% | 79.78M 18.47% | 83.61M 4.81% | 98.13M 17.36% | 363.70M 270.64% | 308.85M 15.08% | 318.74M 3.20% | 231.69M 27.31% | 248.54M 7.27% | 243.89M 1.87% | 241.90M 0.81% | 243.82M 0.80% | 234.77M 3.71% | 230.14M 1.97% | 218.80M 4.92% | |
total liabilities and stockholders equity | 172.90M - | 369.22M 113.54% | 632.06M 71.19% | 510.04M 19.31% | 479.39M 6.01% | 302.56M 36.89% | 227.00M 24.97% | 294.87M 29.90% | 1.15B 289.90% | 1.41B 22.75% | 1.45B 3.05% | 1.42B 2.07% | 2.00B 40.16% | 1.88B 5.76% | 1.82B 3.40% | 1.56B 14.20% | 1.62B 3.74% | 1.57B 2.84% | 1.56B 0.54% | 1.47B 5.77% | 1.47B 0.12% | 1.47B 0.18% | 1.44B 2.10% | |
total non current assets | 132.33M - | 170.84M 29.11% | 401.79M 135.18% | 337.42M 16.02% | 334.34M 0.91% | 202.29M 39.49% | 139.76M 30.91% | 176.50M 26.29% | 189.44M 7.33% | 320.36M 69.10% | 606.44M 89.30% | 696.09M 14.78% | 1.30B 87.13% | 1.28B 1.67% | 1.29B 0.82% | 1.06B 18.08% | 1.12B 6.33% | 1.11B 1.14% | 1.14B 2.47% | 1.07B 6.43% | 1.05B 1.57% | 1.05B 0.41% | 945.66M 9.52% | |
total non current liabilities | 58.72M - | 191.68M 226.44% | 91.81M 52.10% | 19.59M 78.66% | 19.78M 0.96% | 135.78M 586.45% | 49.54M 63.51% | 1.03M 97.92% | 924K 10.38% | 804K 12.99% | 20.54M 2,454.98% | 32.27M 57.11% | 247.54M 667.00% | 242.38M 2.09% | 239.41M 1.22% | 142.33M 40.55% | 147.86M 3.88% | 141.39M 4.38% | 144.06M 1.89% | 140.68M 2.35% | 134.73M 4.22% | 131.23M 2.60% | 130.17M 0.81% | |
total stockholders equity | 2.71M - | 18.63M 586.51% | 331.00M 1,677.20% | 216.48M 34.60% | 176.13M 18.64% | 106.12M 39.75% | 70.66M 33.42% | 265.24M 275.40% | 1.05B 296.56% | 1.33B 26.59% | 1.37B 2.95% | 1.33B 3.27% | 1.57B 18.73% | 1.51B 3.78% | 1.44B 4.82% | 1.31B 9.37% | 1.35B 3.22% | 1.31B 3.02% | 1.30B 0.49% | 1.21B 6.87% | 1.22B 0.77% | 1.23B 0.53% | 1.21B 1.60% |
All numbers in USD (except ratios and percentages)