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COM:SNDL

SNDL Inc.

  • Stock

USD

Last Close

1.98

22/11 21:00

Market Cap

539.14M

Beta: -

Volume Today

2.59M

Avg: -

Preview

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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
Sep '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%
-19.34M
235.00%
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%
13.97M
1.20%
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%
1.43M
-
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%
5.70M
16.77%
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%
-13K
99.72%
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%
-13K
99.72%
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%
21.04M
639.69%
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%
22.79M
384.77%
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%
-1.71M
43.36%
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%
68.19M
4,452.34%
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%
66.49M
5,039.67%
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%
-9.78M
0.76%
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%
540K
63.64%
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%
-9.24M
1.45%
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%
80.04M
1,429.60%
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%
182.93M
3.19%
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%
262.98M
43.75%
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%
22.79M
384.77%
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%
-4.13M
246.81%
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%
18.67M
431.52%

All numbers in USD (except ratios and percentages)