COM:SNDL
SNDL Inc.
- Stock
Last Close
2.04
25/09 14:39
Market Cap
530.15M
Beta: -
Volume Today
335.91K
Avg: -
Preview
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Feb '17 | Feb '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 20.23M - | 4.85M 76.03% | 4.17M 13.96% | 9.77M 134.28% | 22.04M 125.45% | |||
accumulated other comprehensive income loss | -123.36K - | -486.35K 294.24% | 6.87M 1,511.76% | 7.61M - | 32.19M 323.14% | 19.42M 39.68% | ||
cash and cash equivalents | 3.72M - | 7.68M 106.61% | 45.34M 490.47% | 60.38M 33.17% | 558.25M 824.62% | 279.59M 49.92% | 195.04M 30.24% | |
cash and short term investments | 3.72M - | 7.68M 106.61% | 45.34M 490.47% | 60.38M 33.17% | 649.03M 974.98% | 311.76M 51.96% | 201.64M 35.32% | |
common stock | 15.14M - | 25.77M 70.25% | 509.65M 1,877.75% | 762.05M 49.52% | 2.04B 167.14% | 2.29B 12.63% | 2.38B 3.63% | |
deferred revenue | 37.88M - | 18.46M 51.27% | 34.28M 85.71% | 46.17M - | ||||
deferred revenue non current | -106.84M - | |||||||
deferrred tax liabilities non current | 3.37M - | |||||||
goodwill | 11.44M - | 114.54M - | 67.26M 41.28% | 119.28M 77.34% | ||||
goodwill and intangible assets | 522.50K - | 522.50K 0% | 55.44M 10,509.57% | 5.06M 90.87% | 119.25M 2,255.24% | 142.15M 19.20% | 192.43M 35.38% | |
intangible assets | 522.50K - | 522.50K 0% | 43.99M 8,320.10% | 5.06M 88.49% | 4.71M 6.99% | 74.89M 1,490.25% | 73.15M 2.32% | |
inventory | 365.63K - | 74.25M 20,207.52% | 29.14M 60.75% | 33.91M 16.36% | 131.26M 287.05% | 129.49M 1.35% | ||
long term debt | 17.12K - | 116.33K 579.31% | 16.23M 13,849.71% | 1.03M 93.65% | 27.77M 2,593.40% | 139.63M 402.81% | 136.49M 2.24% | |
long term investments | 51.88M - | 505.93M 875.26% | 629.58M 24.44% | 586.39M 6.86% | ||||
net debt | -3.69M - | -536.91K 85.45% | 149.53M 27,948.91% | -58.94M 139.42% | -524.78M 790.43% | -109.75M 79.09% | -28.01M 74.48% | |
net receivables | 81.55K - | 269.19K 230.09% | 27.64M 10,167.10% | 15.90M 42.48% | 10.87M 31.66% | 22.64M 108.34% | 27.06M 19.54% | |
other assets | ||||||||
other current assets | 391.30K - | 54.34K 86.11% | 14.31M 26,231.38% | 12.95M 9.48% | 34.37M 165.31% | 35.82M 4.24% | 48.73M 36.03% | |
other current liabilities | 1.12M - | 4.90M 337.91% | 32.50M 562.86% | 428K 98.68% | 21.70M 4,970.09% | 49.38M 127.56% | 4.40M 91.09% | |
other liabilities | ||||||||
other non current assets | 7.72M - | 8.58M 11.12% | 4.84M 43.65% | |||||
other non current liabilities | 106.84M - | 4.50M - | 2.71M 39.87% | 4.18M 54.49% | ||||
othertotal stockholders equity | 123.36K - | 5.04M 3,983.12% | 60.30M 1,097.17% | 67.76M 12.37% | 71.11M 4.93% | 73.50M 3.37% | 77.55M 5.51% | |
preferred stock | ||||||||
property plant equipment net | 7.95M - | 16.32M 105.16% | 281.98M 1,627.97% | 119.56M 57.60% | 63.19M 47.15% | 277.56M 339.26% | 282.60M 1.81% | |
retained earnings | -3.61M - | -16.61M 359.48% | -360.34M 2,069.39% | -564.57M 56.68% | -788.51M 39.67% | -1.09B 38.49% | -1.26B 15.46% | |
short term debt | 8.44K - | 7.02M 83,133.72% | 178.63M 2,442.87% | 409K 99.77% | 5.70M 1,293.89% | 30.21M 429.84% | 30.54M 1.10% | |
short term investments | 90.78M - | 32.18M 64.55% | 6.59M 79.51% | |||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 12.67M - | 25.75M 103.33% | 510.04M 1,880.38% | 294.87M 42.19% | 1.42B 383.01% | 1.56B 9.48% | 1.47B 5.53% | |
total current assets | 4.19M - | 8.91M 112.77% | 172.62M 1,836.66% | 118.37M 31.43% | 728.17M 515.16% | 501.48M 31.13% | 406.91M 18.86% | |
total current liabilities | 1.13M - | 11.93M 957.36% | 269.25M 2,157.25% | 24.14M 91.03% | 65.85M 172.74% | 89.36M 35.70% | 103.15M 15.43% | |
total debt | 25.56K - | 7.14M 27,834.80% | 194.86M 2,628.68% | 1.44M 99.26% | 33.47M 2,224.31% | 169.83M 407.41% | 167.03M 1.65% | |
total investments | 51.88M - | 596.71M 1,050.26% | 112.63M 81.13% | 592.98M 426.50% | ||||
total liabilities | 1.15M - | 12.04M 951.71% | 288.84M 2,298.11% | 25.18M 91.28% | 98.13M 289.76% | 231.69M 136.12% | 243.82M 5.23% | |
total liabilities and stockholders equity | 12.67M - | 25.75M 103.33% | 510.04M 1,880.38% | 294.87M 42.19% | 1.42B 383.01% | 1.56B 9.48% | 1.47B 5.53% | |
total non current assets | 8.48M - | 16.84M 98.67% | 337.42M 1,903.52% | 176.50M 47.69% | 696.09M 294.38% | 1.06B 51.97% | 1.07B 0.79% | |
total non current liabilities | 17.12K - | 116.33K 579.31% | 19.59M 16,742.47% | 1.03M 94.74% | 32.27M 3,030.36% | 142.33M 341.02% | 140.68M 1.16% | |
total stockholders equity | 11.52M - | 13.71M 19.00% | 216.48M 1,479.02% | 265.24M 22.52% | 1.33B 399.89% | 1.31B 1.46% | 1.21B 7.23% |
All numbers in (except ratios and percentages)