SNDL Inc
SNDL1.645USD
-0.005-0.30%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
423.25MMarket Cap
LossP/E TTM
SNDL Inc
1.645
-0.005-0.30%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
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
Net income from continuing operations
-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
Operating gains losses
-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
Other non-cash items
-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
Change in working capital
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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from intangible asset transactions
----
-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
Net cash flow from business transactions
----
---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
----
----
Net cash flow from investment products
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
----
----
----
----
Net cash flow from other investing activities
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
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
---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
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
---201.00K
--0.00
--50.00K
--151.00K
----
----
-100.00%0.00
----
---10.00K
--1.50M
--8.16M
--8.30M
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
-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
Net cash flow from other financing activities
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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
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
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
----
----
----
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
----
----
Ending cash balance
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
Free cash flow
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
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Audit opinions
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