US Stock MarketDetailed Quotes

SNDL SNDL Inc

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  • 1.370
  • -0.050-3.52%
Close Apr 4 16:00 ET
  • 1.350
  • -0.020-1.47%
Post 20:01 ET
352.50MMarket Cap-5.37P/E (TTM)

SNDL Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
361.97%54.91M
79.31%24.12M
-17.24%22.79M
136.14%4.7M
106.74%3.3M
-212.35%-20.96M
-52.99%13.45M
221.30%27.54M
27.21%-13.01M
-88.10%-48.94M
Net income from continuing operations
45.51%-96.2M
21.28%-67.25M
11.41%-19.34M
85.02%-4.97M
87.13%-4.65M
52.59%-176.55M
47.13%-85.42M
77.92%-21.83M
55.18%-33.16M
4.99%-36.14M
Operating gains losses
-51.08%61.56M
999.50%66.23M
-77.21%9.67M
-113.05%-6.67M
-125.80%-7.67M
289.68%125.85M
-59.54%6.02M
5,704.10%42.42M
266.78%51.13M
603.38%29.72M
Depreciation and amortization
-12.68%56.71M
-8.95%14.03M
-15.85%13.97M
-3.65%14.14M
-20.20%14.57M
37.24%64.95M
-33.14%15.41M
47.00%16.6M
39.25%14.67M
648.63%18.26M
Deferred tax
---9.41M
---6.56M
--1.43M
---1.28M
---3M
--0
--0
--0
--0
--0
Other non cash items
-262.26%-15.24M
-163.03%-7.31M
-206.39%-4M
-120.14%-903K
-156.02%-2.53M
236.17%9.39M
-4.79%-2.78M
477.59%3.76M
50.32%4.48M
172.58%4.52M
Change In working capital
77.35%-7.45M
-79.03%2.28M
-100.10%-13K
67.24%-4.65M
88.11%-5.06M
-48.94%-32.88M
-53.24%10.85M
1,020.64%13.03M
55.06%-14.19M
-186.61%-42.56M
Cash from discontinued investing activities
0
0
0
0
0
4.31M
0
0
4.17M
147K
Operating cash flow
429.85%54.91M
79.31%24.12M
-17.24%22.79M
153.17%4.7M
106.76%3.3M
-148.07%-16.65M
-52.99%13.45M
221.30%27.54M
50.52%-8.84M
-87.54%-48.8M
Investing cash flow
Cash flow from continuing investing activities
171.58%17.76M
-444.80%-45.7M
6,755.46%66.49M
84.98%-1.35M
74.08%-1.68M
89.22%-24.82M
55.31%-8.39M
98.61%-999K
74.97%-8.96M
93.78%-6.47M
Net PPE purchase and sale
-18.83%-7.88M
-20.80%-2.7M
9.83%-1.71M
15.94%-1M
-88.41%-2.47M
0.51%-6.63M
44.31%-2.24M
10.59%-1.89M
-367.26%-1.19M
-33.74%-1.31M
Net intangibles purchase and sale
-2,663.22%-2.4M
1,600.00%17K
-7,465.63%-2.42M
--0
--0
55.84%-87K
100.70%1K
---32K
-4,000.00%-39K
69.64%-17K
Net business purchase and sale
-84.52%-39.48M
-369.01%-37.99M
--0
82.48%-1.65M
104.36%168K
85.52%-21.39M
43.58%-8.1M
--0
74.40%-9.44M
95.65%-3.85M
Net investment purchase and sale
-2,989.75%-22.62M
-2,136.89%-5.03M
-9,818.97%-18.95M
888.00%1.24M
116.08%133K
99.03%-732K
72.83%-225K
100.32%195K
-62.91%125K
94.27%-827K
Net other investing changes
-90.49%383K
-99.82%4K
-126.16%-191K
-95.27%75K
207.84%495K
5,343.24%4.03M
281.55%2.17M
196.82%730K
439.46%1.59M
-1,211.43%-459K
Cash from discontinued investing activities
Investing cash flow
171.58%17.76M
-444.80%-45.7M
6,755.46%66.49M
84.98%-1.35M
74.08%-1.68M
89.22%-24.82M
55.31%-8.39M
98.61%-999K
74.97%-8.96M
93.78%-6.47M
Financing cash flow
Cash flow from continuing financing activities
-14.58%-49.36M
-91.88%-23.03M
7.74%-9.24M
6.16%-9.38M
30.33%-7.71M
-3.09%-43.08M
44.63%-12M
-22.78%-10.02M
-53.28%-9.99M
-103.68%-11.07M
Net issuance payments of debt
9.90%-36.95M
14.32%-9.95M
0.13%-9.78M
4.05%-9.71M
20.81%-7.52M
-8.81%-41.01M
-29.87%-11.61M
-7.30%-9.79M
-10.23%-10.12M
9.15%-9.49M
Net common stock issuance
-764.45%-13.28M
---13.22M
--0
--174K
--0
88.51%-1.54M
--0
--0
--0
---1.54M
Net other financing activities
264.03%871K
135.90%140K
343.24%540K
25.81%156K
-355.81%-196K
-105.73%-531K
92.93%-390K
-104.38%-222K
-97.37%124K
-100.86%-43K
Cash from discontinued financing activities
0
0
0
0
Financing cash flow
-14.58%-49.36M
-91.88%-23.03M
7.74%-9.24M
6.16%-9.38M
30.33%-7.71M
-3.09%-43.08M
44.63%-12M
-22.78%-10.02M
-53.28%-9.99M
-103.68%-11.07M
Net cash flow
Beginning cash position
-30.24%195.04M
30.20%262.98M
-1.36%182.93M
-11.39%188.95M
-30.24%195.04M
-49.92%279.59M
-30.69%201.98M
-48.86%185.46M
-49.56%213.25M
-49.92%279.59M
Current changes in cash
127.58%23.32M
-542.71%-44.62M
384.28%80.04M
78.34%-6.02M
90.82%-6.09M
69.66%-84.55M
41.37%-6.94M
123.21%16.53M
53.82%-27.8M
51.02%-66.33M
Effect of exchange rate changes
----
----
----
----
--0
----
----
----
----
--0
End cash Position
11.96%218.36M
11.96%218.36M
30.20%262.98M
-1.36%182.93M
-11.39%188.95M
-30.24%195.04M
-30.24%195.04M
-30.69%201.98M
-48.86%185.46M
-49.56%213.25M
Free cash flow
278.58%43.9M
84.47%20.83M
-23.71%18.67M
134.67%3.51M
101.65%829K
-39.87%-24.58M
-53.84%11.29M
279.17%24.47M
52.73%-10.13M
-85.56%-50.21M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 361.97%54.91M79.31%24.12M-17.24%22.79M136.14%4.7M106.74%3.3M-212.35%-20.96M-52.99%13.45M221.30%27.54M27.21%-13.01M-88.10%-48.94M
Net income from continuing operations 45.51%-96.2M21.28%-67.25M11.41%-19.34M85.02%-4.97M87.13%-4.65M52.59%-176.55M47.13%-85.42M77.92%-21.83M55.18%-33.16M4.99%-36.14M
Operating gains losses -51.08%61.56M999.50%66.23M-77.21%9.67M-113.05%-6.67M-125.80%-7.67M289.68%125.85M-59.54%6.02M5,704.10%42.42M266.78%51.13M603.38%29.72M
Depreciation and amortization -12.68%56.71M-8.95%14.03M-15.85%13.97M-3.65%14.14M-20.20%14.57M37.24%64.95M-33.14%15.41M47.00%16.6M39.25%14.67M648.63%18.26M
Deferred tax ---9.41M---6.56M--1.43M---1.28M---3M--0--0--0--0--0
Other non cash items -262.26%-15.24M-163.03%-7.31M-206.39%-4M-120.14%-903K-156.02%-2.53M236.17%9.39M-4.79%-2.78M477.59%3.76M50.32%4.48M172.58%4.52M
Change In working capital 77.35%-7.45M-79.03%2.28M-100.10%-13K67.24%-4.65M88.11%-5.06M-48.94%-32.88M-53.24%10.85M1,020.64%13.03M55.06%-14.19M-186.61%-42.56M
Cash from discontinued investing activities 000004.31M004.17M147K
Operating cash flow 429.85%54.91M79.31%24.12M-17.24%22.79M153.17%4.7M106.76%3.3M-148.07%-16.65M-52.99%13.45M221.30%27.54M50.52%-8.84M-87.54%-48.8M
Investing cash flow
Cash flow from continuing investing activities 171.58%17.76M-444.80%-45.7M6,755.46%66.49M84.98%-1.35M74.08%-1.68M89.22%-24.82M55.31%-8.39M98.61%-999K74.97%-8.96M93.78%-6.47M
Net PPE purchase and sale -18.83%-7.88M-20.80%-2.7M9.83%-1.71M15.94%-1M-88.41%-2.47M0.51%-6.63M44.31%-2.24M10.59%-1.89M-367.26%-1.19M-33.74%-1.31M
Net intangibles purchase and sale -2,663.22%-2.4M1,600.00%17K-7,465.63%-2.42M--0--055.84%-87K100.70%1K---32K-4,000.00%-39K69.64%-17K
Net business purchase and sale -84.52%-39.48M-369.01%-37.99M--082.48%-1.65M104.36%168K85.52%-21.39M43.58%-8.1M--074.40%-9.44M95.65%-3.85M
Net investment purchase and sale -2,989.75%-22.62M-2,136.89%-5.03M-9,818.97%-18.95M888.00%1.24M116.08%133K99.03%-732K72.83%-225K100.32%195K-62.91%125K94.27%-827K
Net other investing changes -90.49%383K-99.82%4K-126.16%-191K-95.27%75K207.84%495K5,343.24%4.03M281.55%2.17M196.82%730K439.46%1.59M-1,211.43%-459K
Cash from discontinued investing activities
Investing cash flow 171.58%17.76M-444.80%-45.7M6,755.46%66.49M84.98%-1.35M74.08%-1.68M89.22%-24.82M55.31%-8.39M98.61%-999K74.97%-8.96M93.78%-6.47M
Financing cash flow
Cash flow from continuing financing activities -14.58%-49.36M-91.88%-23.03M7.74%-9.24M6.16%-9.38M30.33%-7.71M-3.09%-43.08M44.63%-12M-22.78%-10.02M-53.28%-9.99M-103.68%-11.07M
Net issuance payments of debt 9.90%-36.95M14.32%-9.95M0.13%-9.78M4.05%-9.71M20.81%-7.52M-8.81%-41.01M-29.87%-11.61M-7.30%-9.79M-10.23%-10.12M9.15%-9.49M
Net common stock issuance -764.45%-13.28M---13.22M--0--174K--088.51%-1.54M--0--0--0---1.54M
Net other financing activities 264.03%871K135.90%140K343.24%540K25.81%156K-355.81%-196K-105.73%-531K92.93%-390K-104.38%-222K-97.37%124K-100.86%-43K
Cash from discontinued financing activities 0000
Financing cash flow -14.58%-49.36M-91.88%-23.03M7.74%-9.24M6.16%-9.38M30.33%-7.71M-3.09%-43.08M44.63%-12M-22.78%-10.02M-53.28%-9.99M-103.68%-11.07M
Net cash flow
Beginning cash position -30.24%195.04M30.20%262.98M-1.36%182.93M-11.39%188.95M-30.24%195.04M-49.92%279.59M-30.69%201.98M-48.86%185.46M-49.56%213.25M-49.92%279.59M
Current changes in cash 127.58%23.32M-542.71%-44.62M384.28%80.04M78.34%-6.02M90.82%-6.09M69.66%-84.55M41.37%-6.94M123.21%16.53M53.82%-27.8M51.02%-66.33M
Effect of exchange rate changes ------------------0------------------0
End cash Position 11.96%218.36M11.96%218.36M30.20%262.98M-1.36%182.93M-11.39%188.95M-30.24%195.04M-30.24%195.04M-30.69%201.98M-48.86%185.46M-49.56%213.25M
Free cash flow 278.58%43.9M84.47%20.83M-23.71%18.67M134.67%3.51M101.65%829K-39.87%-24.58M-53.84%11.29M279.17%24.47M52.73%-10.13M-85.56%-50.21M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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