SNDL Inc
SNDL1.640USD
-0.010-0.61%
終値 08/04, 16:00（ET）15分遅れの株価
1.640USD+1.640時間外取引 (ET)
421.96M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
135.93%7.79M
79.31%24.12M
-17.24%22.79M
136.14%4.70M
106.74%3.30M
-52.99%13.45M
221.30%27.54M
27.21%-13.01M
-88.10%-48.94M
454.89%28.61M
115.26%8.57M
74.61%-17.87M
24.29%-26.02M
142.12%5.16M
-180.00%-56.16M
-462.79%-70.38M
-96.26%-34.37M
78.09%-12.24M
29.35%-20.06M
-29.41%-12.51M
6.87%-17.51M
---55.88M
---28.39M
---9.66M
---18.80M
継続事業の当期純利益
-216.14%-14.71M
21.28%-67.25M
11.41%-19.34M
85.02%-4.97M
87.13%-4.65M
47.13%-85.42M
77.92%-21.83M
55.18%-33.16M
4.99%-36.14M
-214.57%-161.57M
-973.87%-98.84M
-41.47%-73.97M
71.71%-38.04M
19.93%-51.36M
115.84%11.31M
-65.67%-52.29M
-254.28%-134.44M
55.79%-64.14M
26.77%-71.40M
-155.55%-31.56M
-127.21%-37.95M
---145.09M
---97.49M
---12.35M
---16.70M
営業損益
-0.34%16.17M
-56.10%29.03M
-25.42%13.71M
-7.80%15.06M
-14.90%16.23M
-49.41%66.13M
-81.20%18.39M
31.84%16.33M
681.71%19.07M
6548.63%130.71M
2754.27%97.82M
-80.14%12.39M
1.33%2.44M
-87.80%1.97M
-94.57%3.43M
2016.90%62.36M
-71.95%2.41M
-84.59%16.12M
2039.90%63.13M
96.27%2.95M
631.01%8.58M
--104.62M
--2.95M
--1.50M
--1.17M
その他非資金項目
-128.18%-520.00K
-101.71%-179.00K
3.20%11.29M
-87.15%733.00K
-85.49%1.84M
74.73%10.44M
1826.94%10.95M
33.93%5.70M
1341.41%12.71M
-76.21%5.97M
-36.61%568.00K
114.67%4.26M
-127.60%-1.02M
189.63%25.12M
-95.45%896.00K
-83.78%1.98M
185.38%3.71M
27.43%8.67M
-64.17%19.70M
204.75%12.23M
313.46%1.30M
--6.81M
--54.98M
---11.68M
---609.00K
運転資本の増減
85.91%-713.00K
-79.03%2.27M
-100.10%-13.00K
67.24%-4.65M
88.11%-5.06M
-53.24%10.85M
1020.64%13.03M
55.06%-14.19M
-186.61%-42.56M
75.16%23.20M
121.43%1.16M
-13597.44%-31.58M
-87.95%-14.85M
634.89%13.24M
63.35%-5.43M
-86.99%234.00K
-177.27%-7.90M
91.18%-2.48M
-229.41%-14.81M
181.18%1.80M
180.94%10.22M
---28.06M
---4.50M
---2.22M
---12.63M
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
135.93%7.79M
79.31%24.12M
-17.24%22.79M
136.14%4.70M
106.74%3.30M
-52.99%13.45M
221.30%27.54M
27.21%-13.01M
-88.10%-48.94M
454.89%28.61M
115.26%8.57M
74.61%-17.87M
24.29%-26.02M
142.12%5.16M
-180.00%-56.16M
-462.79%-70.38M
-96.26%-34.37M
78.09%-12.24M
29.35%-20.06M
-29.41%-12.51M
6.87%-17.51M
---55.88M
---28.39M
---9.66M
---18.80M
投資活動によるキャッシュフロー
継続事業の投資CF
-40.33%1.48M
20.09%2.68M
114.50%4.13M
-18.60%1.00M
86.00%2.47M
-46.24%2.23M
-9.07%1.92M
376.63%1.23M
28.16%1.33M
418.33%4.16M
101.91%2.12M
-126.33%-445.00K
1657.63%1.04M
380.24%802.00K
-13.25%1.05M
1382.46%1.69M
113.92%59.00K
-99.35%167.00K
-97.50%1.21M
-99.66%114.00K
-101.39%-424.00K
--25.73M
--48.29M
--33.42M
--30.60M
設備投資
-35.76%1.59M
47.99%3.31M
34.26%4.13M
-7.47%1.19M
75.19%2.47M
-46.21%2.24M
45.07%3.07M
-63.83%1.29M
36.07%1.41M
418.33%4.16M
88.02%2.12M
103.72%3.56M
771.43%1.04M
380.24%802.00K
-7.17%1.13M
1391.45%1.75M
-92.90%119.00K
-99.35%167.00K
-97.49%1.21M
-99.65%117.00K
-94.52%1.68M
--25.78M
--48.32M
--33.44M
--30.60M
固定資産売却による純キャッシュフロー
-40.33%1.48M
20.80%2.70M
-9.83%1.71M
-15.94%1.00M
88.41%2.47M
-44.31%2.24M
-10.59%1.89M
367.26%1.19M
33.74%1.31M
400.62%4.01M
101.91%2.12M
-126.39%-446.00K
1562.71%981.00K
417.42%802.00K
-2.06%1.05M
1382.46%1.69M
113.92%59.00K
-99.40%155.00K
-97.78%1.07M
-99.66%114.00K
-101.39%-424.00K
--25.73M
--48.29M
--33.42M
--30.60M
無形資産取引による純キャッシュフロー
----
-1600.00%-17.00K
7465.63%2.42M
----
-100.00%0.00
-100.70%-1.00K
--32.00K
3800.00%39.00K
-69.64%17.00K
--142.00K
--0.00
--1.00K
--56.00K
----
-100.00%0.00
----
----
--12.00K
--138.00K
----
----
----
----
----
--1.00K
事業取引による純キャッシュフロー
----
---37.99M
--0.00
---1.65M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
111.86%3.69M
222.91%2.51M
100.00%0.00
--0.00
---31.15M
--777.00K
---83.55M
----
----
-100.00%0.00
100.00%0.00
----
----
--854.00K
---77.02M
----
----
投資商品による純キャッシュフロー
5850.17%17.91M
39.54%-5.03M
-9818.97%-18.95M
113.25%1.23M
103.59%301.00K
52.95%-8.32M
100.28%195.00K
74.50%-9.32M
88.33%-8.37M
78.71%-17.69M
49.17%-68.75M
80.86%-36.54M
-579.46%-71.75M
-60.17%-83.09M
---135.25M
---190.88M
---10.56M
---51.88M
----
----
--0.00
----
----
----
----
その他投資活動による純キャッシュフロー
48.89%737.00K
-99.82%4.00K
12169.45%89.57M
-95.27%75.00K
207.84%495.00K
281.55%2.17M
196.82%730.00K
435.81%1.59M
-1211.43%-459.00K
-85.36%569.00K
-112.68%-754.00K
6.86%296.00K
85.42%-35.00K
4065.31%3.89M
1219.77%5.95M
110.54%277.00K
97.02%-240.00K
98.71%-98.00K
87.38%-531.00K
-159.47%-2.63M
-195.35%-8.06M
---7.59M
---4.21M
--4.42M
--8.45M
非継続事業の投資CF
投資活動による純キャッシュフロー
1124.58%17.17M
-444.80%-45.70M
6755.46%66.49M
84.98%-1.35M
74.08%-1.68M
55.31%-8.39M
98.61%-999.00K
74.97%-8.96M
93.78%-6.47M
76.31%-18.77M
66.52%-71.62M
81.38%-35.80M
-857.47%-103.97M
-51.95%-79.23M
-12200.52%-213.91M
-6910.13%-192.29M
-42.19%-10.86M
-60.58%-52.14M
98.66%-1.74M
90.54%-2.74M
65.52%-7.64M
---32.47M
---129.52M
---29.00M
---22.15M
財務活動によるキャッシュフロー
継続事業の財務CF
-191.13%-22.45M
-91.88%-23.03M
7.74%-9.24M
6.16%-9.38M
30.33%-7.71M
44.63%-12.00M
-22.78%-10.02M
-53.28%-9.99M
-103.68%-11.07M
-789.32%-21.68M
-169.23%-8.16M
-102.37%-6.52M
-100.63%-5.43M
-96.99%3.15M
-45.05%11.78M
1475.99%274.74M
508921.30%860.25M
1317.91%104.34M
-91.84%21.45M
-72.80%17.43M
-99.58%169.00K
---8.57M
--262.91M
--64.09M
--39.83M
負債の発行・返済による純キャッシュフロー
0.05%-7.51M
14.32%-9.95M
0.13%-9.78M
4.05%-9.71M
20.81%-7.52M
-29.87%-11.61M
-7.30%-9.79M
-10.23%-10.12M
9.15%-9.49M
-2146.73%-8.94M
-2400.55%-9.13M
-7422.13%-9.18M
-8393.50%-10.45M
99.23%-398.00K
83.34%-365.00K
-100.68%-122.00K
98.78%-123.00K
-910.28%-52.01M
-219.27%-2.19M
-88.63%17.87M
-132.94%-10.12M
---5.15M
--1.84M
--157.16M
--30.72M
普通株式の発行・取得による純キャッシュフロー
---15.03M
---13.22M
--0.00
--117.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.54M
-10362.32%-7.22M
-5836.23%-4.10M
-100.63%-2.05M
-100.00%0.00
-100.04%-69.00K
-100.28%-69.00K
--327.36M
--735.09M
57913.60%157.25M
-86.11%24.59M
-100.00%0.00
-100.00%0.00
---272.00K
--177.02M
--4.00K
--451.00K
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
---201.00K
--0.00
--50.00K
--151.00K
----
----
-100.00%0.00
----
---10.00K
--1.50M
--8.16M
--8.30M
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
---119.34M
--0.00
--0.00
--119.32M
----
----
-100.00%0.00
-100.00%0.00
--126.00K
--168.00K
--77.00K
--1.00M
その他財務活動による純キャッシュフロー
146.43%91.00K
135.90%140.00K
343.24%540.00K
71.77%213.00K
-355.81%-196.00K
92.93%-390.00K
-104.38%-222.00K
-97.37%124.00K
-100.86%-43.00K
-104.48%-5.52M
-58.53%5.07M
108.97%4.71M
-13.76%5.01M
13692.60%123.15M
1383.30%12.22M
-12007.37%-52.55M
-43.51%5.81M
72.23%-906.00K
-101.16%-952.00K
99.57%-434.00K
1704.99%10.29M
---3.26M
--82.38M
---101.30M
---641.00K
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-191.13%-22.45M
-91.88%-23.03M
7.74%-9.24M
6.16%-9.38M
30.33%-7.71M
44.63%-12.00M
-22.78%-10.02M
-53.28%-9.99M
-103.68%-11.07M
-789.32%-21.68M
-169.23%-8.16M
-102.37%-6.52M
-100.63%-5.43M
-96.99%3.15M
-45.05%11.78M
1475.99%274.74M
508921.30%860.25M
1317.91%104.34M
-91.84%21.45M
-72.80%17.43M
-99.58%169.00K
---8.57M
--262.91M
--64.09M
--39.83M
純キャッシュフロー
現金および現金同等物の期首残高
11.96%218.36M
30.20%262.98M
-1.36%182.93M
-11.39%188.95M
-30.24%195.04M
-30.69%201.98M
-48.86%185.46M
-49.56%213.25M
-49.92%279.59M
-53.68%291.43M
-59.04%362.63M
-51.59%422.82M
824.62%558.25M
2889.65%629.14M
3993.66%885.42M
4028.40%873.45M
33.17%60.38M
-85.16%21.04M
-43.72%21.63M
62.68%21.16M
221.06%45.34M
--141.81M
--38.43M
--13.01M
--14.12M
当期キャッシュフロー増減
141.20%2.51M
-542.71%-44.62M
384.28%80.04M
78.34%-6.02M
90.82%-6.09M
41.37%-6.94M
123.21%16.53M
53.82%-27.80M
51.02%-66.33M
83.30%-11.84M
72.22%-71.20M
-602.75%-60.19M
-116.66%-135.43M
-280.24%-70.89M
-43707.86%-256.28M
2436.65%11.97M
3462.57%813.07M
140.77%39.33M
-100.57%-585.00K
-98.14%472.00K
-2066.67%-24.18M
---96.47M
--103.37M
--25.43M
---1.12M
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
105.62%35.00K
957.69%2.01M
-175.00%-99.00K
-225.29%-1.95M
-238.14%-623.00K
85.57%-234.00K
---36.00K
--1.56M
--451.00K
---1.62M
----
----
現金および現金同等物の期末残高
16.89%220.87M
11.96%218.36M
30.20%262.98M
-1.36%182.93M
-11.39%188.95M
-30.24%195.04M
-30.69%201.98M
-48.86%185.46M
-49.56%213.25M
-49.92%279.59M
-53.68%291.43M
-59.04%362.63M
-51.59%422.82M
824.62%558.25M
2889.65%629.14M
3993.66%885.42M
4028.40%873.45M
33.17%60.38M
-85.16%21.04M
-43.72%21.63M
62.68%21.16M
--45.34M
--141.81M
--38.43M
--13.01M
フリーキャッシュフロー
647.89%6.20M
85.55%20.81M
-23.71%18.67M
124.57%3.51M
101.65%829.00K
-54.14%11.21M
279.17%24.47M
33.28%-14.30M
-86.11%-50.35M
461.62%24.45M
111.26%6.45M
70.29%-21.43M
21.54%-27.06M
135.09%4.35M
-169.32%-57.29M
-471.39%-72.13M
-79.74%-34.48M
84.80%-12.41M
72.27%-21.27M
70.71%-12.62M
61.16%-19.19M
---81.66M
---76.71M
---43.10M
---49.40M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
