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SNDL Inc

SNDL

1.780USD

+0.020+1.14%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

458.08MMarket Cap

LossP/E TTM



SNDL Inc

1.780

+0.020+1.14%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

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

Operating gains losses

-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

Other non-cash items

-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

Change in working capital

-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

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

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

Capital expenditures

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

Net cash flow from disposal of fixed assets

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

Net cash flow from intangible asset transactions

----

-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

Net cash flow from business transactions

39.45%-721.92K

----

---26.57M

--0.00

---1.19M

-100.00%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

----

Net cash flow from investment products

-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

----

Net cash flow from other investing activities

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

Cash from non-current investing activities

Net cash flow from investing activities

-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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

-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

Net cash flow from common stock issuance/repurchase

-100.00%0.00

---10.85M

---9.25M

--0.00

--84.34K

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

---193.47K

--133.61M

--3.00K

--344.93K

Proceeds from stock option exercised by employees

----

-100.00%0.00

---156.97K

--0.00

--39.92K

--124.80K

----

-100.00%0.00

----

---7.11K

--1.14M

--6.12M

--6.35M

Proceeds from issuance of warrants

----

-100.00%0.00

---93.19M

--0.00

--98.62M

----

-100.00%0.00

--89.62K

--126.80K

--57.82K

--764.82K

Net cash flow from other financing activities

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

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

Current period cash flow changes

-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

Effect of exchange rate changes

----

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

----

Ending cash balance

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

Free cash flow

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

Currency unit

USD

Audit opinions

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