US Stock MarketDetailed Quotes

SNDL SNDL Inc

Watchlist

2.0100
0.00000.00%

Close Apr 29 16:00 ET

2.0300
+0.0200+1.00%

Post 19:53 ET

528.80MMarket Cap-4102P/E (TTM)

SNDL Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.32%201.64M

-36.48%209.25M

-46.65%215.68M

-49.52%250.89M

-51.96%311.77M

-56.36%329.44M

-58.99%404.3M

-45.20%497.01M

-Cash and cash equivalents

-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

-Short-term investments

-79.51%6.6M

-80.88%7.27M

-27.46%30.23M

-49.26%37.64M

-64.55%32.18M

-69.78%38.01M

-58.52%41.67M

120.90%74.18M

Receivables

19.54%27.06M

38.64%25.51M

74.78%32.66M

131.12%33.7M

108.34%22.64M

45.75%18.4M

111.08%18.69M

55.97%14.58M

-Accounts receivable

33.40%23.42M

38.64%25.51M

74.78%32.66M

131.12%33.7M

61.60%17.56M

105.11%18.4M

123.77%18.69M

71.52%14.58M

-Other receivables

-28.38%3.64M

----

--5.08M

----

Inventory

-1.35%129.49M

-2.48%143.11M

12.20%161.74M

7.37%155.34M

287.05%131.26M

276.54%146.75M

284.05%144.15M

305.59%144.68M

Prepaid assets

122.20%22.46M

47.11%17.81M

56.45%21.79M

68.73%21.03M

132.15%10.11M

126.00%12.11M

335.01%13.93M

144.48%12.46M

Restricted cash

2.86%19.89M

1.68%19.66M

0.26%19.46M

-11.70%19.38M

-28.41%19.34M

-41.52%19.34M

-63.00%19.41M

21,847.00%21.95M

Total current assets

-18.86%406.91M

-19.45%423.73M

-23.44%459.72M

-28.94%492.9M

-31.13%501.48M

-37.96%526.03M

-44.96%600.48M

-27.76%693.68M

Non current assets

Net PPE

1.81%282.6M

2.25%309.94M

2.88%318.79M

6.31%339.93M

339.26%277.56M

395.55%303.1M

480.20%309.88M

162.04%319.75M

-Gross PPE

18.56%583.88M

20.33%574.69M

19.90%566.59M

20.26%571.76M

127.42%492.46M

125.24%477.58M

133.82%472.56M

128.07%475.44M

-Accumulated depreciation

-40.20%-301.28M

-51.74%-264.75M

-52.32%-247.81M

-48.90%-231.82M

-40.13%-214.89M

-15.65%-174.48M

-9.41%-162.68M

-80.11%-155.7M

Goodwill and other intangible assets

35.38%192.43M

-29.62%222.06M

-44.12%222.13M

-47.06%211.49M

15.90%142.15M

145.68%315.51M

8,034.88%397.47M

7,930.84%399.45M

-Goodwill

77.34%119.28M

-47.94%148.28M

-62.59%147.68M

-65.56%135.96M

-7.22%67.26M

334.34%284.81M

--394.78M

-Other intangible assets

-2.32%73.15M

140.34%73.78M

2,667.51%74.45M

1,515.94%75.53M

49.33%74.89M

-51.16%30.7M

-44.94%2.69M

-6.03%4.67M

Investments and advances

-6.86%586.39M

-9.93%597.84M

-0.54%561.37M

-1.67%564.81M

24.44%629.58M

62.33%663.75M

122.15%564.45M

819.77%574.41M

Non current prepaid assets

-43.65%4.84M

7.51%9.72M

7.70%9.77M

-4.12%8.62M

11.12%8.58M

13.28%9.04M

13.62%9.07M

--8.99M

Total non current assets

0.79%1.07B

-11.76%1.14B

-13.18%1.11B

-13.65%1.12B

51.24%1.06B

112.95%1.29B

299.83%1.28B

587.59%1.3B

Total assets

-5.53%1.47B

-13.98%1.56B

-16.45%1.57B

-18.96%1.62B

9.22%1.56B

24.96%1.82B

33.31%1.88B

73.64%2B

Liabilities

Current liabilities

Payables

125.45%22.04M

----

134.28%9.77M

----

-accounts payable

125.45%22.04M

----

134.28%9.77M

----

Current accrued expenses

20.31%46.18M

----

11.96%38.38M

----

Current debt and capital lease obligation

1.10%30.54M

49.83%33.81M

56.52%35.98M

35.00%32.37M

429.84%30.21M

421.37%22.57M

5,439.52%22.99M

5,663.22%23.98M

-Current capital lease obligation

1.10%30.54M

49.83%33.81M

56.52%35.98M

35.00%32.37M

429.84%30.21M

421.37%22.57M

5,439.52%22.99M

5,663.22%23.98M

Other current liabilities

-60.01%4.4M

-54.37%6.8M

-38.14%3.96M

-79.37%6.2M

-49.30%11M

-50.16%14.9M

-88.14%6.4M

-59.28%30.06M

Current liabilities

15.43%103.15M

23.33%97.84M

54.20%102.5M

-13.33%100.67M

35.70%89.36M

25.78%79.33M

-15.83%66.47M

19.84%116.16M

Non current liabilities

Long term debt and capital lease obligation

-2.24%136.49M

-42.09%137.2M

-43.13%136.14M

-41.11%142.78M

402.81%139.63M

1,072.56%236.92M

29,672.14%239.37M

26,139.50%242.45M

-Long term capital lease obligation

-2.24%136.49M

-42.09%137.2M

-43.13%136.14M

-41.11%142.78M

402.81%139.63M

--236.92M

--239.37M

--242.45M

Other non current liabilities

54.49%4.19M

174.95%6.86M

74.49%5.25M

0.02%5.09M

-39.87%2.71M

640.36%2.5M

--3.01M

--5.09M

Total non current liabilities

-1.16%140.68M

-39.83%144.06M

-41.67%141.39M

-40.27%147.86M

341.02%142.33M

1,065.47%239.41M

30,046.52%242.38M

26,690.04%247.54M

Total liabilities

5.23%243.82M

-24.11%241.9M

-21.03%243.89M

-31.66%248.54M

136.12%231.7M

281.21%318.74M

287.14%308.85M

271.68%363.7M

Shareholders'equity

Share capital

3.63%2.38B

2.42%2.37B

1.88%2.37B

1.63%2.37B

12.63%2.29B

13.73%2.31B

15.94%2.32B

38.90%2.33B

-common stock

3.63%2.38B

2.42%2.37B

1.88%2.37B

1.63%2.37B

12.63%2.29B

13.73%2.31B

15.94%2.32B

38.90%2.33B

Retained earnings

-15.46%-1.26B

-19.72%-1.18B

-28.96%-1.16B

-35.98%-1.12B

-39.09%-1.09B

-34.15%-984.04M

-20.38%-896.6M

-19.33%-826.41M

Paid-in capital

5.88%73.01M

4.78%76.91M

13.21%73.64M

14.13%70.72M

13.55%68.96M

17.91%73.41M

0.22%65.04M

2.63%61.96M

Gains losses not affecting retained earnings

-39.68%19.42M

-14.92%31.31M

48.39%20.18M

3,539.36%31.81M

323.14%32.19M

--36.8M

--13.6M

--874K

Other equity interest

0.00%4.54M

-56.23%4.54M

-54.67%4.54M

23.21%10.37M

Total stockholders'equity

-7.23%1.21B

-9.72%1.3B

-13.65%1.31B

-14.33%1.35B

-1.72%1.31B

5.17%1.44B

13.76%1.51B

49.66%1.57B

Noncontrolling interests

-18.36%17.27M

-65.09%19.92M

-65.46%19.97M

-64.71%20.59M

9,138.43%21.16M

--57.07M

--57.8M

--58.34M

Total equity

-7.41%1.23B

-11.83%1.32B

-15.56%1.33B

-16.13%1.37B

-0.14%1.33B

9.33%1.5B

18.10%1.57B

55.21%1.63B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.32%201.64M	-35.32%201.64M	-36.48%209.25M	-46.65%215.68M	-49.52%250.89M	-51.96%311.77M	-51.96%311.77M	-56.36%329.44M	-58.99%404.3M	-45.20%497.01M
-Cash and cash equivalents	-30.24%195.04M	-30.24%195.04M	-30.69%201.98M	-48.86%185.46M	-49.56%213.25M	-49.92%279.59M	-49.92%279.59M	-53.68%291.43M	-59.04%362.63M	-51.59%422.82M
-Short-term investments	-79.51%6.6M	-79.51%6.6M	-80.88%7.27M	-27.46%30.23M	-49.26%37.64M	-64.55%32.18M	-64.55%32.18M	-69.78%38.01M	-58.52%41.67M	120.90%74.18M
Receivables	19.54%27.06M	19.54%27.06M	38.64%25.51M	74.78%32.66M	131.12%33.7M	108.34%22.64M	108.34%22.64M	45.75%18.4M	111.08%18.69M	55.97%14.58M
-Accounts receivable	33.40%23.42M	33.40%23.42M	38.64%25.51M	74.78%32.66M	131.12%33.7M	61.60%17.56M	61.60%17.56M	105.11%18.4M	123.77%18.69M	71.52%14.58M
-Other receivables	-28.38%3.64M	-28.38%3.64M	----	----	----	--5.08M	--5.08M	----	----	----
Inventory	-1.35%129.49M	-1.35%129.49M	-2.48%143.11M	12.20%161.74M	7.37%155.34M	287.05%131.26M	287.05%131.26M	276.54%146.75M	284.05%144.15M	305.59%144.68M
Prepaid assets	122.20%22.46M	122.20%22.46M	47.11%17.81M	56.45%21.79M	68.73%21.03M	132.15%10.11M	132.15%10.11M	126.00%12.11M	335.01%13.93M	144.48%12.46M
Restricted cash	2.86%19.89M	2.86%19.89M	1.68%19.66M	0.26%19.46M	-11.70%19.38M	-28.41%19.34M	-28.41%19.34M	-41.52%19.34M	-63.00%19.41M	21,847.00%21.95M
Total current assets	-18.86%406.91M	-18.86%406.91M	-19.45%423.73M	-23.44%459.72M	-28.94%492.9M	-31.13%501.48M	-31.13%501.48M	-37.96%526.03M	-44.96%600.48M	-27.76%693.68M
Non current assets
Net PPE	1.81%282.6M	1.81%282.6M	2.25%309.94M	2.88%318.79M	6.31%339.93M	339.26%277.56M	339.26%277.56M	395.55%303.1M	480.20%309.88M	162.04%319.75M
-Gross PPE	18.56%583.88M	18.56%583.88M	20.33%574.69M	19.90%566.59M	20.26%571.76M	127.42%492.46M	127.42%492.46M	125.24%477.58M	133.82%472.56M	128.07%475.44M
-Accumulated depreciation	-40.20%-301.28M	-40.20%-301.28M	-51.74%-264.75M	-52.32%-247.81M	-48.90%-231.82M	-40.13%-214.89M	-40.13%-214.89M	-15.65%-174.48M	-9.41%-162.68M	-80.11%-155.7M
Goodwill and other intangible assets	35.38%192.43M	35.38%192.43M	-29.62%222.06M	-44.12%222.13M	-47.06%211.49M	15.90%142.15M	15.90%142.15M	145.68%315.51M	8,034.88%397.47M	7,930.84%399.45M
-Goodwill	77.34%119.28M	77.34%119.28M	-47.94%148.28M	-62.59%147.68M	-65.56%135.96M	-7.22%67.26M	-7.22%67.26M	334.34%284.81M	--394.78M	--394.78M
-Other intangible assets	-2.32%73.15M	-2.32%73.15M	140.34%73.78M	2,667.51%74.45M	1,515.94%75.53M	49.33%74.89M	49.33%74.89M	-51.16%30.7M	-44.94%2.69M	-6.03%4.67M
Investments and advances	-6.86%586.39M	-6.86%586.39M	-9.93%597.84M	-0.54%561.37M	-1.67%564.81M	24.44%629.58M	24.44%629.58M	62.33%663.75M	122.15%564.45M	819.77%574.41M
Non current prepaid assets	-43.65%4.84M	-43.65%4.84M	7.51%9.72M	7.70%9.77M	-4.12%8.62M	11.12%8.58M	11.12%8.58M	13.28%9.04M	13.62%9.07M	--8.99M
Total non current assets	0.79%1.07B	0.79%1.07B	-11.76%1.14B	-13.18%1.11B	-13.65%1.12B	51.24%1.06B	51.24%1.06B	112.95%1.29B	299.83%1.28B	587.59%1.3B
Total assets	-5.53%1.47B	-5.53%1.47B	-13.98%1.56B	-16.45%1.57B	-18.96%1.62B	9.22%1.56B	9.22%1.56B	24.96%1.82B	33.31%1.88B	73.64%2B
Liabilities
Current liabilities
Payables	125.45%22.04M	125.45%22.04M	----	----	----	134.28%9.77M	134.28%9.77M	----	----	----
-accounts payable	125.45%22.04M	125.45%22.04M	----	----	----	134.28%9.77M	134.28%9.77M	----	----	----
Current accrued expenses	20.31%46.18M	20.31%46.18M	----	----	----	11.96%38.38M	11.96%38.38M	----	----	----
Current debt and capital lease obligation	1.10%30.54M	1.10%30.54M	49.83%33.81M	56.52%35.98M	35.00%32.37M	429.84%30.21M	429.84%30.21M	421.37%22.57M	5,439.52%22.99M	5,663.22%23.98M
-Current capital lease obligation	1.10%30.54M	1.10%30.54M	49.83%33.81M	56.52%35.98M	35.00%32.37M	429.84%30.21M	429.84%30.21M	421.37%22.57M	5,439.52%22.99M	5,663.22%23.98M
Other current liabilities	-60.01%4.4M	-60.01%4.4M	-54.37%6.8M	-38.14%3.96M	-79.37%6.2M	-49.30%11M	-49.30%11M	-50.16%14.9M	-88.14%6.4M	-59.28%30.06M
Current liabilities	15.43%103.15M	15.43%103.15M	23.33%97.84M	54.20%102.5M	-13.33%100.67M	35.70%89.36M	35.70%89.36M	25.78%79.33M	-15.83%66.47M	19.84%116.16M
Non current liabilities
Long term debt and capital lease obligation	-2.24%136.49M	-2.24%136.49M	-42.09%137.2M	-43.13%136.14M	-41.11%142.78M	402.81%139.63M	402.81%139.63M	1,072.56%236.92M	29,672.14%239.37M	26,139.50%242.45M
-Long term capital lease obligation	-2.24%136.49M	-2.24%136.49M	-42.09%137.2M	-43.13%136.14M	-41.11%142.78M	402.81%139.63M	402.81%139.63M	--236.92M	--239.37M	--242.45M
Other non current liabilities	54.49%4.19M	54.49%4.19M	174.95%6.86M	74.49%5.25M	0.02%5.09M	-39.87%2.71M	-39.87%2.71M	640.36%2.5M	--3.01M	--5.09M
Total non current liabilities	-1.16%140.68M	-1.16%140.68M	-39.83%144.06M	-41.67%141.39M	-40.27%147.86M	341.02%142.33M	341.02%142.33M	1,065.47%239.41M	30,046.52%242.38M	26,690.04%247.54M
Total liabilities	5.23%243.82M	5.23%243.82M	-24.11%241.9M	-21.03%243.89M	-31.66%248.54M	136.12%231.7M	136.12%231.7M	281.21%318.74M	287.14%308.85M	271.68%363.7M
Shareholders'equity
Share capital	3.63%2.38B	3.63%2.38B	2.42%2.37B	1.88%2.37B	1.63%2.37B	12.63%2.29B	12.63%2.29B	13.73%2.31B	15.94%2.32B	38.90%2.33B
-common stock	3.63%2.38B	3.63%2.38B	2.42%2.37B	1.88%2.37B	1.63%2.37B	12.63%2.29B	12.63%2.29B	13.73%2.31B	15.94%2.32B	38.90%2.33B
Retained earnings	-15.46%-1.26B	-15.46%-1.26B	-19.72%-1.18B	-28.96%-1.16B	-35.98%-1.12B	-39.09%-1.09B	-39.09%-1.09B	-34.15%-984.04M	-20.38%-896.6M	-19.33%-826.41M
Paid-in capital	5.88%73.01M	5.88%73.01M	4.78%76.91M	13.21%73.64M	14.13%70.72M	13.55%68.96M	13.55%68.96M	17.91%73.41M	0.22%65.04M	2.63%61.96M
Gains losses not affecting retained earnings	-39.68%19.42M	-39.68%19.42M	-14.92%31.31M	48.39%20.18M	3,539.36%31.81M	323.14%32.19M	323.14%32.19M	--36.8M	--13.6M	--874K
Other equity interest	0.00%4.54M	0.00%4.54M	0.00%4.54M	-56.23%4.54M	-56.23%4.54M	-56.23%4.54M	-56.23%4.54M	-54.67%4.54M	23.21%10.37M	23.21%10.37M
Total stockholders'equity	-7.23%1.21B	-7.23%1.21B	-9.72%1.3B	-13.65%1.31B	-14.33%1.35B	-1.72%1.31B	-1.72%1.31B	5.17%1.44B	13.76%1.51B	49.66%1.57B
Noncontrolling interests	-18.36%17.27M	-18.36%17.27M	-65.09%19.92M	-65.46%19.97M	-64.71%20.59M	9,138.43%21.16M	9,138.43%21.16M	--57.07M	--57.8M	--58.34M
Total equity	-7.41%1.23B	-7.41%1.23B	-11.83%1.32B	-15.56%1.33B	-16.13%1.37B	-0.14%1.33B	-0.14%1.33B	9.33%1.5B	18.10%1.57B	55.21%1.63B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall