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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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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 USD (except ratios and percentages)