COM:SNDL
SNDL Inc.
- Stock
Last Close
2.04
25/09 14:39
Market Cap
530.15M
Beta: -
Volume Today
335.91K
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
Feb '17 | Feb '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -1.55M - | -12.99M 740.95% | -271.63M 1,990.26% | -206.32M 24.04% | -230.18M 11.57% | -372.43M 61.80% | -176.55M 52.59% | |
depreciation and amortization | 108.97K - | 411K 277.18% | 9.78M 2,279.08% | 11.58M 18.45% | 9.60M 17.09% | 47.32M 392.78% | 64.95M 37.24% | |
deferred income tax | 2.22M - | -4.63M 308.47% | 83.07M 1,895.76% | -2.27M 102.73% | -7.34M 223.29% | 72.40M 1,086.09% | ||
stock based compensation | 4.58M - | 39.52M 763.72% | 8.57M 78.33% | 12.31M 43.67% | 9.67M 21.42% | 15.40M 59.24% | ||
change in working capital | -153.84K - | 910K 691.54% | -47.40M 5,309.12% | -5.26M 88.91% | -1.53M 70.83% | -22.07M 1,338.92% | -32.88M 48.94% | |
accounts receivables | 4.87K - | |||||||
inventory | 45.91M - | 16.98M 63.02% | 7.01M 58.70% | |||||
accounts payables | ||||||||
other working capital | -158.71K - | -51.17M - | -18.51M 63.82% | -29.09M 57.11% | ||||
other non cash items | 194.98K - | -366K 287.71% | 161.62M 44,258.47% | 50.86M 68.53% | 56.64M 11.36% | 338.14M 497.00% | 40.03M 88.16% | |
net cash provided by operating activities | -1.40M - | -5.25M 275.94% | -112.74M 2,049.40% | -57.49M 49.00% | -155.44M 170.35% | -6.71M 95.68% | -16.65M 148.07% | |
investments in property plant and equipment | -4.79M - | -7.59M 58.50% | -138.13M 1,720.44% | -3.17M 97.70% | -3.79M 19.50% | -10.86M 186.40% | -7.93M 26.98% | |
acquisitions net | -77.02M - | -478.34M - | -147.78M 69.11% | -21.39M 85.52% | ||||
purchases of investments | -51.88M - | -24.21M 53.34% | -75.60M 212.31% | -732K 99.03% | ||||
sales maturities of investments | 10.68M - | 1.13M - | ||||||
other investing activites | 879.76K - | -2.09M 337.68% | 2.01M 196.32% | -15.83M 885.85% | -612K 96.13% | 4.07M 765.69% | 4.12M 1.01% | |
net cash used for investing activites | -3.91M - | -9.68M 147.70% | -213.14M 2,102.13% | -70.88M 66.75% | -496.28M 600.20% | -230.16M 53.62% | -24.82M 89.22% | |
debt repayment | -117.59K - | -109K 7.31% | -61.15M 56,004.59% | -84.91M 38.85% | -10.36M 87.80% | -37.69M 263.76% | -41.01M 8.81% | |
common stock issued | 8.67M - | 9.57M 10.43% | 177.20M 1,751.83% | 181.84M 2.62% | 1.06B 484.20% | 22K 100.00% | ||
common stock repurchased | -13.39M - | -1.54M 88.53% | ||||||
dividends paid | ||||||||
other financing activites | 181.49K - | 9.43M 5,093.62% | 242.22M 2,469.69% | 45.82M 81.08% | 97.65M 113.13% | 9.27M 90.51% | -531K 105.73% | |
net cash used provided by financing activities | 8.73M - | 18.89M 116.36% | 358.27M 1,797.00% | 142.75M 60.16% | 1.15B 705.35% | -41.79M 103.64% | -43.08M 3.09% | |
effect of forex changes on cash | -1.17M - | 665K 156.79% | -9K 101.35% | |||||
net change in cash | 3.43M - | 3.96M 15.63% | 31.22M 687.88% | 15.04M 51.82% | 497.88M 3,210.56% | -278.67M 155.97% | -84.55M 69.66% | |
cash at beginning of period | 289.92K - | 3.72M 1,181.75% | 14.12M 280.01% | 45.34M 221.06% | 60.38M 33.17% | 558.25M 824.62% | 279.59M 49.92% | |
cash at end of period | 3.72M - | 7.68M 106.60% | 45.34M 490.48% | 60.38M 33.17% | 558.25M 824.62% | 279.59M 49.92% | 195.04M 30.24% | |
operating cash flow | -1.40M - | -5.25M 275.94% | -112.74M 2,049.40% | -57.49M 49.00% | -155.44M 170.35% | -6.71M 95.68% | -16.65M 148.07% | |
capital expenditure | -4.79M - | -7.59M 58.50% | -138.13M 1,720.44% | -3.17M 97.70% | -3.79M 19.50% | -10.86M 186.40% | -7.93M 26.98% | |
free cash flow | -6.18M - | -12.83M 107.57% | -250.87M 1,854.89% | -60.67M 75.82% | -159.23M 162.46% | -17.57M 88.96% | -24.58M 39.87% |
All numbers in (except ratios and percentages)