COM:SNDL
SNDL Inc.
- Stock
Last Close
1.99
12/11 21:00
Market Cap
539.14M
Beta: -
Volume Today
3.83M
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
Sep '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.15M - | -16.70M 26.96% | -12.35M 26.06% | -85.49M 592.20% | -145.09M 69.72% | -43.98M 69.68% | -31.56M 28.25% | -71.40M 126.23% | -64.14M 10.16% | -134.44M 109.60% | -52.29M 61.11% | 11.31M 121.63% | -54.76M 584.14% | -38.04M 30.53% | -73.97M 94.46% | -98.84M 33.62% | -161.57M 63.46% | -36.14M 77.63% | -33.16M 8.26% | -21.83M 34.17% | -85.42M 291.36% | -4.65M 94.55% | -5.77M 24.08% | |
depreciation and amortization | 208K - | 1.01M 386.54% | 1.50M 48.32% | 1.81M 20.92% | 4.32M 137.74% | 4.51M 4.59% | 2.95M 34.72% | 3.13M 6.14% | 2.59M 17.30% | 2.41M 6.92% | 2.36M 1.79% | 3.43M 44.97% | 1.41M 59.00% | 2.44M 73.59% | 10.54M 332.06% | 11.29M 7.17% | 23.05M 104.10% | 18.26M 20.79% | 14.67M 19.63% | 16.60M 13.14% | 15.41M 7.17% | 14.57M 5.46% | 14.14M 2.96% | |
deferred income tax | 35K - | -3.61M 10,411.43% | -304K 91.58% | 1.23M 503.29% | -505K 141.19% | -230K 54.46% | 1.46M 735.22% | 59.76M 3,990.14% | 230K 99.62% | 119.07M 51,667.83% | 34.23M 71.25% | -10.06M 129.38% | 7.79M 177.42% | -1.79M - | -6.93M 286.77% | 1.38M 119.86% | 15.46M - | 1.53M 90.10% | 59.74M 3,804.64% | -3.00M 105.02% | ||||
stock based compensation | 2.03M - | 12.63M 521.00% | 13.45M 6.50% | 7.99M 40.57% | 4.97M 37.78% | 1.24M 75.14% | 1.89M 52.51% | 3.12M 65.41% | 1.50M 51.86% | 3.46M 130.25% | 4.54M 31.34% | 1.87M 58.82% | 2.44M 30.71% | 4.20M 72.08% | 438K 89.58% | 2.07M 372.37% | 2.96M 43.06% | 2.21M 25.37% | 3.89M 76.23% | 5.37M 38.02% | 3.92M 26.95% | 4.84M 23.39% | 4.88M 0.83% | |
change in working capital | 3.83M - | -12.63M 429.67% | -2.21M 82.47% | -9.53M 330.16% | -28.06M 194.49% | 15.76M 156.15% | 1.80M 88.58% | -14.81M 923.07% | -2.48M 83.28% | -7.90M 219.10% | 234K 102.96% | -5.43M 2,419.23% | 11.56M 313.01% | -14.85M 228.46% | -31.58M 112.69% | 1.16M 103.68% | 23.20M 1,894.67% | -42.56M 283.47% | -14.19M 66.65% | 13.03M 191.83% | 10.85M 16.77% | -5.06M 146.64% | -4.65M 8.08% | |
accounts receivables | ||||||||||||||||||||||||
inventory | 45.91M - | 16.98M - | 7.01M - | |||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | -48.39M - | -5.42M - | 16.19M - | -5.06M - | -4.65M 8.08% | |||||||||||||||||||
other non cash items | 5.04M - | 505K 89.97% | -9.74M 2,029.11% | 55.59M 670.66% | 108.48M 95.13% | 9.11M 91.60% | 11.72M 28.58% | 145K 98.76% | 50.06M 34,424.83% | -16.95M 133.86% | -59.46M 250.83% | -57.28M 3.67% | 37.04M 164.66% | 20.23M 45.39% | 78.50M 288.09% | 99.82M 27.16% | 139.60M 39.85% | 9.44M 93.24% | 4.48M 52.50% | 12.83M 186.15% | 8.95M 30.25% | -2.53M 128.32% | -3.90M 53.83% | |
net cash provided by operating activities | -2.01M - | -18.80M 835.42% | -9.66M 48.60% | -28.39M 193.76% | -55.88M 96.84% | -13.60M 75.67% | -11.75M 13.57% | -20.06M 70.70% | -12.24M 38.96% | -34.37M 180.72% | -70.38M 104.80% | -56.16M 20.21% | 5.47M 109.74% | -26.02M 575.60% | -17.87M 31.31% | 8.57M 147.96% | 28.61M 233.76% | -48.80M 270.56% | -8.84M 81.88% | 27.54M 411.46% | 13.45M 51.17% | 3.30M 75.46% | 4.70M 42.44% | |
investments in property plant and equipment | -34.40M - | -30.60M 11.04% | -33.44M 9.27% | -27.33M 18.25% | -25.78M 5.70% | -5.44M 78.89% | -117K 97.85% | -1.21M 937.61% | -167K 86.24% | -119K 28.74% | -1.75M 1,366.39% | -1.13M 35.42% | -802K 28.84% | -1.04M 29.30% | -3.55M 242.72% | -2.12M 40.38% | -4.15M 96.04% | -1.41M 66.03% | -1.29M 8.86% | -3.07M 139.04% | -2.16M 29.70% | -2.47M 14.39% | -1.19M 51.86% | |
acquisitions net | -77.02M - | 77.88M 201.11% | -187.88M - | -218.80M 16.46% | -71.67M 67.25% | -88.47M 23.45% | -36.88M 58.31% | -8.07M 78.11% | -14.36M 77.85% | -3.85M 73.17% | -9.44M 145.21% | -8.10M - | 168K 102.07% | -1.65M 1,084.52% | ||||||||||
purchases of investments | -10.56M - | -3M 71.59% | -10.65M - | -14.43M 35.55% | -60.68M - | -828K 98.64% | -827K 0.12% | 16K 101.93% | -225K - | |||||||||||||||
sales maturities of investments | 55K - | 29.88M - | 337K - | -337K - | 125K - | 195K 56.00% | -73K 137.44% | |||||||||||||||||
other investing activites | 13.87M - | 8.45M 39.06% | 4.43M 47.54% | -24.20M 645.68% | -84.57M 249.45% | -5.96M 92.95% | -4.30M 27.91% | -525K 87.78% | -51.97M 9,799.81% | -180K 99.65% | 277K 253.89% | 6.03M 2,075.09% | -25.99M 531.37% | -35K 99.87% | 4.29M 12,371.43% | -751K 117.49% | 903K 220.24% | -377K 141.75% | 1.63M 531.03% | 1.88M 15.69% | 2.17M 15.43% | 495K 77.19% | 1.50M 202.63% | |
net cash used for investing activites | -20.52M - | -22.15M 7.90% | -29.00M 30.95% | -128.56M 343.27% | -32.47M 74.74% | -11.40M 64.89% | -4.41M 61.29% | -1.74M 60.60% | -52.14M 2,898.33% | -10.86M 79.17% | -192.29M 1,670.77% | -213.91M 11.24% | -79.23M 62.96% | -103.97M 31.23% | -35.80M 65.57% | -71.62M 100.04% | -18.77M 73.79% | -6.47M 65.56% | -8.96M 38.62% | -999K 88.85% | -8.39M 739.74% | -1.68M 80.02% | -1.35M 19.69% | |
debt repayment | -8.55M - | -44.03M 414.63% | -80.56M 82.98% | -28.00M 65.24% | -10.38M 62.94% | -100K 99.04% | -2.19M 2,091% | -72.01M 3,186.54% | -123K 99.83% | -122K 0.81% | -9.72M 7,866.39% | -398K 95.90% | -10.45M 2,524.87% | -9.18M 12.16% | -9.13M 0.54% | -8.94M 2.03% | -9.49M 6.14% | -10.12M 6.59% | -9.79M 3.19% | -11.61M 18.58% | -7.52M 35.28% | -9.71M 29.14% | ||
common stock issued | 14.84M - | 451K 96.96% | 5K 98.89% | 177.02M 3,540,280.00% | -272K 100.15% | 24.59M - | 157.25M 539.55% | 735.09M 367.46% | 327.36M 55.47% | -69K - | 22K - | |||||||||||||
common stock repurchased | -69K - | 69K 200% | -2.05M - | -4.10M 99.51% | -7.24M 76.78% | -1.54M 78.79% | ||||||||||||||||||
dividends paid | -67K - | |||||||||||||||||||||||
other financing activites | 11.10M - | 47.94M 331.83% | 108.12M 125.54% | 166.92M 54.39% | 19.71M 88.19% | 10.29M 47.80% | 16.77M 63.02% | -952K 105.68% | 19.09M 2,105.57% | 125.28M 556.16% | -52.50M 141.90% | 21.57M 141.09% | 3.29M 84.72% | 5.01M 52.11% | 4.71M 6.01% | 5.07M 7.54% | -5.52M 208.92% | -43K 99.22% | 124K 388.37% | -222K 279.03% | -390K 75.68% | -196K 49.74% | 330K 268.37% | |
net cash used provided by financing activities | 25.94M - | 39.83M 53.53% | 64.09M 60.91% | 263.38M 310.92% | -8.57M 103.25% | -89K 98.96% | 16.67M 18,832.58% | 21.45M 28.63% | 104.34M 386.54% | 860.25M 724.48% | 274.74M 68.06% | 11.78M 95.71% | 2.83M 75.98% | -5.43M 292.05% | -6.52M 19.94% | -8.16M 25.13% | -21.68M 165.77% | -11.07M 48.94% | -9.99M 9.74% | -10.02M 0.23% | -12.00M 19.85% | -7.71M 35.75% | -9.38M 21.58% | |
effect of forex changes on cash | -3.06M - | 451K 114.74% | 906K 100.89% | -36K 103.97% | -234K 550% | -623K 166.24% | -1.95M 213.32% | -99K 94.93% | 2.01M 2,127.27% | 35K 98.26% | ||||||||||||||
net change in cash | 3.41M - | -1.12M 132.74% | 25.43M 2,378.58% | 103.37M 306.51% | -96.47M 193.32% | -24.18M 74.93% | 472K 101.95% | -585K 223.94% | 39.33M 6,823.42% | 813.07M 1,967.19% | 11.97M 98.53% | -256.28M 2,240.45% | -70.89M 72.34% | -135.43M 91.04% | -60.19M 55.55% | -71.20M 18.29% | -11.84M 83.37% | -66.33M 460.20% | -27.80M 58.09% | 16.53M 159.46% | -6.94M 142.00% | -6.09M 12.32% | -6.02M 1.10% | |
cash at beginning of period | 3.08M - | 14.12M 358.33% | 13.01M 7.90% | 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% | |
cash at end of period | 6.49M - | 13.01M 100.39% | 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% | |
operating cash flow | -2.01M - | -18.80M 835.42% | -9.66M 48.60% | -28.39M 193.76% | -55.88M 96.84% | -13.60M 75.67% | -11.75M 13.57% | -20.06M 70.70% | -12.24M 38.96% | -34.37M 180.72% | -70.38M 104.80% | -56.16M 20.21% | 5.47M 109.74% | -26.02M 575.60% | -17.87M 31.31% | 8.57M 147.96% | 28.61M 233.76% | -48.80M 270.56% | -8.84M 81.88% | 27.54M 411.46% | 13.45M 51.17% | 3.30M 75.46% | 4.70M 42.44% | |
capital expenditure | -34.40M - | -30.60M 11.04% | -33.44M 9.27% | -27.33M 18.25% | -25.78M 5.70% | -5.44M 78.89% | -117K 97.85% | -1.21M 937.61% | -167K 86.24% | -119K 28.74% | -1.75M 1,366.39% | -1.13M 35.42% | -802K 28.84% | -1.04M 29.30% | -3.55M 242.72% | -2.12M 40.38% | -4.15M 96.04% | -1.41M 66.03% | -1.29M 8.86% | -3.07M 139.04% | -2.16M 29.70% | -2.47M 14.39% | -1.19M 51.86% | |
free cash flow | -36.41M - | -49.40M 35.69% | -43.10M 12.76% | -55.72M 29.28% | -81.66M 46.54% | -19.04M 76.69% | -11.87M 37.66% | -21.27M 79.24% | -12.41M 41.66% | -34.48M 177.90% | -72.13M 109.15% | -57.29M 20.57% | 4.67M 108.15% | -27.06M 679.50% | -21.43M 20.81% | 6.45M 130.12% | 24.46M 278.99% | -50.21M 305.30% | -10.13M 79.83% | 24.47M 341.56% | 11.29M 53.86% | 829K 92.66% | 3.51M 323.64% |
All numbers in (except ratios and percentages)