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SNDL Inc
SNDL1.780USD
+0.020+1.14%
종가 11/07, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
458.08M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
30.29%4.42M
132.88%5.62M
69.65%16.87M
-17.38%16.49M
135.06%3.39M
106.64%2.41M
-52.95%9.94M
209.94%19.96M
30.92%-9.67M
-79.41%-36.35M
424.80%21.13M
114.42%6.44M
75.10%-13.99M
28.67%-20.26M
141.06%4.03M
-190.80%-44.65M
-496.08%-56.19M
-128.85%-28.40M
75.33%-9.81M
28.34%-15.36M
-29.91%-9.43M
13.69%-12.41M
---39.75M
---21.43M
---7.26M
---14.38M
계속 영업 순이익
158.17%2.08M
-212.06%-10.62M
25.51%-47.03M
11.57%-13.99M
85.47%-3.58M
87.33%-3.40M
47.09%-63.14M
78.70%-15.82M
57.46%-24.64M
9.38%-26.84M
-197.51%-119.34M
-925.69%-74.26M
-38.73%-57.91M
73.34%-29.62M
21.93%-40.11M
116.45%8.99M
-75.48%-41.75M
-313.10%-111.12M
50.21%-51.38M
25.72%-54.66M
-156.53%-23.79M
-110.58%-26.90M
---103.20M
---73.58M
---9.27M
---12.77M
영업 손익
-14.30%9.30M
-1.63%11.67M
-58.46%20.30M
-25.55%9.92M
-10.55%10.85M
-16.20%11.87M
-49.37%48.88M
-81.87%13.32M
25.12%12.13M
645.60%14.16M
6188.18%96.54M
2596.88%73.49M
-80.52%9.70M
-4.54%1.90M
-88.11%1.54M
-94.36%2.72M
2142.14%49.79M
-67.30%1.99M
-82.65%12.91M
2070.53%48.33M
97.02%2.22M
577.48%6.08M
--74.41M
--2.23M
--1.13M
--897.90K
기타 비현금 항목
-148.78%-257.72K
-127.82%-375.34K
-101.62%-125.18K
3.02%8.17M
-87.53%528.36K
-85.71%1.35M
74.86%7.72M
1758.79%7.93M
27.10%4.24M
1284.06%9.44M
-77.50%4.41M
-40.10%426.71K
110.50%3.33M
-126.00%-797.32K
182.37%19.62M
-95.28%712.41K
-82.82%1.58M
232.77%3.07M
43.51%6.95M
-63.65%15.08M
205.16%9.22M
297.83%921.46K
--4.84M
--41.50M
---8.77M
---465.77K
운전자본의 변동
-196.43%-9.94M
86.09%-514.65K
-80.16%1.59M
-100.10%-9.40K
68.22%-3.35M
88.30%-3.70M
-53.21%8.02M
981.01%9.44M
57.35%-10.55M
-173.37%-31.61M
65.66%17.13M
120.25%873.71K
-13335.37%-24.73M
-77.06%-11.56M
621.49%10.34M
61.94%-4.32M
-86.22%186.83K
-190.10%-6.53M
90.06%-1.98M
-234.13%-11.34M
181.49%1.36M
175.01%7.25M
---19.96M
---3.39M
---1.66M
---9.66M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
30.29%4.42M
132.88%5.62M
69.65%16.87M
-17.38%16.49M
135.06%3.39M
106.64%2.41M
-52.95%9.94M
209.94%19.96M
30.92%-9.67M
-79.41%-36.35M
424.80%21.13M
114.42%6.44M
75.10%-13.99M
28.67%-20.26M
141.06%4.03M
-190.80%-44.65M
-496.08%-56.19M
-128.85%-28.40M
75.33%-9.81M
28.34%-15.36M
-29.91%-9.43M
13.69%-12.41M
---39.75M
---21.43M
---7.26M
---14.38M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
102.60%1.46M
-41.10%1.06M
13.62%1.88M
114.13%2.99M
-21.03%722.27K
83.15%1.81M
-46.20%1.65M
-12.29%1.39M
362.53%914.63K
22.24%987.00K
390.23%3.07M
90.77%1.59M
-125.82%-348.39K
1555.81%807.44K
368.20%626.32K
-9.90%833.27K
1470.16%1.35M
116.23%48.76K
-99.27%133.77K
-97.46%924.82K
-99.66%85.93K
-101.28%-300.54K
--18.31M
--36.45M
--25.10M
--23.40M
자본 지출
75.05%1.50M
-36.59%1.15M
40.02%2.31M
34.02%2.99M
-10.23%857.78K
72.50%1.81M
-46.17%1.65M
39.94%2.23M
-65.67%955.49K
29.78%1.05M
390.23%3.07M
77.65%1.59M
99.77%2.78M
720.95%807.44K
368.20%626.32K
-3.59%896.08K
1479.69%1.39M
-91.72%98.36K
-99.27%133.77K
-97.45%929.41K
-99.65%88.20K
-94.92%1.19M
--18.33M
--36.47M
--25.11M
--23.40M
유형자산 처분으로 인한 순현금 흐름
102.60%1.46M
-41.10%1.06M
14.29%1.89M
-9.99%1.23M
-18.45%722.27K
85.52%1.81M
-44.27%1.65M
-13.75%1.37M
353.64%885.65K
27.56%974.38K
373.48%2.97M
90.77%1.59M
-125.88%-349.17K
1466.39%763.84K
404.45%626.32K
1.72%833.27K
1470.16%1.35M
116.23%48.76K
-99.32%124.16K
-97.75%819.17K
-99.66%85.93K
-101.28%-300.54K
--18.31M
--36.45M
--25.10M
--23.40M
무형자산 거래로 인한 순현금 흐름
----
----
-1508.46%-11.89K
7452.49%1.75M
----
-100.00%0.00
-100.70%-739.15
--23.19K
3601.22%28.98K
-71.05%12.63K
--104.88K
--0.00
--782.90
--43.60K
----
-100.00%0.00
----
----
--9.61K
--105.65K
----
----
----
----
----
--764.82
사업 거래로 인한 순현금 흐름
39.45%-721.92K
----
---26.57M
--0.00
---1.19M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
111.31%2.74M
205.40%1.85M
100.00%0.00
--0.00
---24.25M
--606.79K
---66.43M
----
----
-100.00%0.00
100.00%0.00
----
----
--607.44K
---58.13M
----
----
투자 상품으로 인한 순현금 흐름
-680.64%-5.17M
5773.29%12.93M
42.80%-3.52M
-9802.10%-13.71M
112.86%890.22K
103.54%220.11K
52.91%-6.15M
100.27%141.31K
75.80%-6.92M
88.87%-6.22M
79.86%-13.07M
51.97%-51.65M
81.23%-28.61M
-540.10%-55.87M
-56.15%-64.89M
---107.54M
---152.40M
---8.73M
---41.55M
----
----
--0.00
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
3940.78%2.18M
46.97%531.98K
-99.83%2.80K
12148.15%64.80M
-95.41%54.06K
206.19%361.97K
281.83%1.60M
193.39%529.02K
408.50%1.18M
-1150.85%-340.88K
-86.15%420.27K
-111.98%-566.45K
4.78%231.74K
86.26%-27.25K
3965.90%3.03M
1262.96%4.73M
111.16%221.16K
96.53%-198.36K
98.55%-78.50K
87.20%-406.52K
-159.69%-1.98M
-188.37%-5.71M
---5.40M
---3.18M
--3.32M
--6.47M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-432.83%-5.17M
1111.34%12.39M
-415.46%-31.96M
6743.90%48.10M
85.43%-970.23K
74.48%-1.23M
55.28%-6.20M
98.65%-723.97K
76.24%-6.66M
94.07%-4.80M
77.59%-13.87M
68.37%-53.80M
81.74%-28.03M
-802.01%-80.96M
-48.14%-61.87M
-12674.86%-170.08M
-7324.87%-153.52M
-65.80%-8.98M
-80.84%-41.77M
98.64%-1.33M
90.51%-2.07M
68.04%-5.41M
---23.10M
---97.76M
---21.78M
---16.94M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-23.90%-8.37M
-187.37%-16.21M
-81.54%-16.11M
7.90%-6.68M
8.97%-6.76M
31.40%-5.64M
44.59%-8.87M
-18.44%-7.26M
-45.46%-7.42M
-94.27%-8.22M
-751.95%-16.01M
-165.41%-6.13M
-102.33%-5.10M
-100.60%-4.23M
-97.06%2.46M
-42.94%9.37M
1569.23%219.35M
593442.65%711.01M
1471.56%83.58M
-91.73%16.42M
-72.70%13.14M
-99.61%119.79K
---6.09M
--198.43M
--48.13M
--30.47M
부채 발행/상환으로 인한 순현금 흐름
-21.60%-8.51M
1.34%-5.42M
18.93%-6.96M
0.31%-7.08M
6.92%-7.00M
22.03%-5.50M
-29.97%-8.58M
-3.50%-7.10M
-4.61%-7.52M
13.35%-7.05M
-2024.93%-6.60M
-2262.66%-6.86M
-7276.08%-7.18M
-7901.46%-8.13M
99.25%-310.82K
82.70%-290.21K
-100.72%-97.41K
98.58%-101.66K
-1037.73%-41.66M
-220.98%-1.68M
-88.59%13.47M
-130.52%-7.17M
---3.66M
--1.39M
--118.02M
--23.50M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%0.00
---10.85M
---9.25M
--0.00
--84.34K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.14M
-9795.12%-5.33M
-5508.89%-3.08M
-100.61%-1.61M
-100.00%0.00
-100.04%-53.89K
-100.29%-54.86K
--261.37M
--607.56M
65207.45%125.96M
-85.91%18.82M
-100.00%0.00
-100.00%0.00
---193.47K
--133.61M
--3.00K
--344.93K
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
---156.97K
--0.00
--39.92K
--124.80K
----
----
-100.00%0.00
----
---7.11K
--1.14M
--6.12M
--6.35M
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
---93.19M
--0.00
--0.00
--98.62M
----
----
-100.00%0.00
-100.00%0.00
--89.62K
--126.80K
--57.82K
--764.82K
기타 재무활동으로 인한 순현금 흐름
-12.54%134.28K
145.83%65.69K
133.96%97.91K
342.82%390.65K
66.65%153.54K
-348.81%-143.33K
92.93%-288.27K
-104.23%-160.88K
-97.50%92.13K
-100.82%-31.93K
-104.24%-4.08M
-60.82%3.81M
108.79%3.69M
-18.76%3.90M
13351.86%96.17M
1432.79%9.71M
-12723.67%-41.95M
-34.13%4.80M
68.73%-725.73K
-101.17%-728.83K
99.57%-327.15K
1587.47%7.29M
---2.32M
--62.18M
---76.07M
---490.25K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-23.90%-8.37M
-187.37%-16.21M
-81.54%-16.11M
7.90%-6.68M
8.97%-6.76M
31.40%-5.64M
44.59%-8.87M
-18.44%-7.26M
-45.46%-7.42M
-94.27%-8.22M
-751.95%-16.01M
-165.41%-6.13M
-102.33%-5.10M
-100.60%-4.23M
-97.06%2.46M
-42.94%9.37M
1569.23%219.35M
593442.65%711.01M
1471.56%83.58M
-91.73%16.42M
-72.70%13.14M
-99.61%119.79K
---6.09M
--198.43M
--48.13M
--30.47M
순현금 흐름
기초 현금 잔액
17.07%159.45M
10.51%157.61M
23.19%183.91M
-1.53%132.34M
-14.04%136.20M
-31.31%142.63M
-30.64%149.30M
-50.67%134.40M
-52.14%158.45M
-52.23%207.64M
-56.19%215.25M
-61.30%272.43M
-52.53%331.03M
771.06%434.67M
2814.70%491.33M
4151.52%704.00M
4272.64%697.36M
55.28%49.90M
-83.29%16.86M
-42.92%16.56M
63.31%15.95M
197.55%32.14M
--100.86M
--29.01M
--9.77M
--10.80M
당기 현금흐름 변동
-110.34%-9.13M
140.67%1.81M
-508.10%-31.20M
383.44%57.90M
78.99%-4.34M
90.96%-4.45M
41.33%-5.13M
122.39%11.98M
56.17%-20.65M
53.28%-49.26M
84.20%-8.75M
73.75%-53.49M
-592.99%-47.13M
-115.69%-105.45M
-275.72%-55.36M
-45397.20%-203.77M
2586.73%9.56M
4020.91%672.01M
145.92%31.51M
-100.57%-447.86K
-98.14%355.80K
-1908.02%-17.14M
---68.62M
--78.02M
--19.10M
---853.54K
환율 변화의 영향
----
----
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----
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----
----
----
----
----
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100.00%0.00
105.48%27.33K
990.77%1.60M
-191.27%-79.04K
-246.09%-1.61M
-255.57%-499.04K
85.37%-179.15K
---27.14K
--1.10M
--320.79K
---1.22M
----
----
기말 현금 잔액
14.00%150.32M
15.38%159.42M
5.93%152.71M
29.97%190.25M
-4.30%131.86M
-12.76%138.17M
-30.19%144.17M
-33.14%146.38M
-51.47%137.79M
-51.89%158.38M
-52.63%206.50M
-56.23%218.94M
-59.84%283.90M
-54.40%329.23M
801.45%435.96M
3004.94%500.23M
4235.85%706.92M
4713.90%721.92M
49.97%48.36M
-84.95%16.11M
-43.51%16.30M
50.77%15.00M
--32.25M
--107.03M
--28.86M
--9.95M
자유 현금 흐름
15.12%2.91M
638.23%4.48M
75.56%14.55M
-23.84%13.50M
123.83%2.53M
101.62%606.22K
-54.11%8.29M
265.76%17.73M
36.68%-10.62M
-77.51%-37.40M
431.17%18.06M
110.64%4.85M
70.87%-16.78M
26.09%-21.07M
134.21%3.40M
-179.71%-45.55M
-505.20%-57.59M
-109.59%-28.50M
82.89%-9.94M
71.87%-16.28M
70.60%-9.52M
64.01%-13.60M
---58.08M
---57.90M
---32.37M
---37.78M
통화 단위
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감사 의견
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