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SNDL SNDL Inc

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-212.35%-20.96M

-52.99%13.45M

221.30%27.54M

27.21%-13.01M

-88.10%-48.94M

95.69%-6.71M

454.89%28.61M

115.26%8.57M

74.61%-17.87M

24.29%-26.02M

Net income from continuing operations

52.59%-176.55M

47.13%-85.42M

77.92%-21.83M

55.18%-33.16M

4.99%-36.14M

-64.22%-372.43M

-184.66%-161.57M

-691.60%-98.84M

-41.47%-73.97M

71.71%-38.04M

Operating gains losses

289.68%125.85M

-59.54%6.02M

5,704.10%42.42M

266.78%51.13M

603.38%29.72M

32.31%32.3M

149.90%14.89M

98.20%-757K

150.47%13.94M

-96.59%4.23M

Depreciation and amortization

37.24%64.95M

-33.14%15.41M

47.00%16.6M

39.25%14.67M

648.63%18.26M

365.58%47.32M

1,240.17%23.05M

207.49%11.29M

345.77%10.54M

1.33%2.44M

Deferred tax

--0

----

7.23%-7.34M

-82.33%1.38M

55.88%-6.93M

---1.79M

----

Other non cash items

680.61%40.03M

437.57%8.95M

1,389.55%12.83M

50.32%4.48M

265.79%10.33M

93.79%-6.9M

-159.02%-2.65M

97.46%-995K

105.02%2.98M

63.23%-6.23M

Change In working capital

-48.94%-32.88M

-53.24%10.85M

1,020.64%13.03M

55.06%-14.19M

-186.61%-42.56M

-14,815.33%-22.07M

75.16%23.2M

121.43%1.16M

-13,597.44%-31.58M

-87.95%-14.85M

Cash from discontinued investing activities

4.31M

4.17M

147K

Operating cash flow

-148.07%-16.65M

-52.99%13.45M

221.30%27.54M

50.52%-8.84M

-87.54%-48.8M

95.69%-6.71M

454.89%28.61M

115.26%8.57M

74.61%-17.87M

24.29%-26.02M

Investing cash flow

Cash flow from continuing investing activities

89.22%-24.82M

55.31%-8.39M

98.61%-999K

74.97%-8.96M

93.78%-6.47M

53.62%-230.16M

76.31%-18.77M

66.52%-71.62M

81.38%-35.8M

-857.47%-103.97M

Net PPE purchase and sale

0.51%-6.63M

44.31%-2.24M

10.59%-1.89M

-367.26%-1.19M

-33.74%-1.31M

-85.22%-6.67M

-400.62%-4.02M

-101.91%-2.12M

126.39%446K

-1,562.71%-981K

Net intangibles purchase and sale

55.84%-87K

100.70%1K

---32K

-4,000.00%-39K

69.64%-17K

---197K

---142K

--0

--1K

---56K

Net business purchase and sale

85.52%-21.39M

43.58%-8.1M

--0

74.40%-9.44M

95.65%-3.85M

69.11%-147.78M

79.97%-14.36M

96.31%-8.07M

80.37%-36.88M

---88.47M

Net investment purchase and sale

99.03%-732K

72.83%-225K

100.32%195K

-62.91%125K

94.27%-827K

-212.31%-75.6M

92.22%-828K

---60.68M

111.23%337K

-36.66%-14.43M

Net other investing changes

5,343.24%4.03M

281.55%2.17M

196.82%730K

439.46%1.59M

-1,211.43%-459K

112.09%74K

641.90%569K

-38.60%-754K

6.14%294K

85.42%-35K

Cash from discontinued investing activities

Investing cash flow

89.22%-24.82M

55.31%-8.39M

98.61%-999K

74.97%-8.96M

93.78%-6.47M

53.62%-230.16M

76.31%-18.77M

66.52%-71.62M

81.38%-35.8M

-857.47%-103.97M

Financing cash flow

Cash flow from continuing financing activities

-3.09%-43.08M

44.63%-12M

-22.78%-10.02M

-53.28%-9.99M

-103.68%-11.07M

-103.63%-41.79M

-789.32%-21.68M

-169.23%-8.16M

-102.37%-6.52M

-100.63%-5.44M

Net issuance payments of debt

-8.81%-41.01M

-29.87%-11.61M

-7.30%-9.79M

-10.23%-10.12M

9.15%-9.49M

-263.76%-37.69M

-2,146.73%-8.94M

6.09%-9.13M

-7,422.13%-9.18M

-8,393.50%-10.45M

Net common stock issuance

88.51%-1.54M

--0

---1.54M

-101.26%-13.37M

-10,362.32%-7.22M

-5,836.23%-4.1M

-100.63%-2.05M

--0

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

-105.73%-531K

92.93%-390K

-104.38%-222K

-97.37%124K

-100.86%-43K

143.46%9.27M

-252.85%-5.52M

-76.75%5.07M

108.97%4.71M

-13.76%5.01M

Cash from discontinued financing activities

Financing cash flow

-3.09%-43.08M

44.63%-12M

-22.78%-10.02M

-53.28%-9.99M

-103.68%-11.07M

-103.63%-41.79M

-789.32%-21.68M

-169.23%-8.16M

-102.37%-6.52M

-100.63%-5.44M

Net cash flow

Beginning cash position

-49.92%279.59M

-30.69%201.98M

-48.86%185.46M

-49.56%213.25M

-49.92%279.59M

824.62%558.25M

-53.68%291.43M

-59.04%362.63M

-51.59%422.82M

824.62%558.25M

Current changes in cash

69.66%-84.55M

41.37%-6.94M

123.21%16.53M

53.82%-27.8M

51.02%-66.33M

-155.97%-278.67M

83.31%-11.84M

72.43%-71.2M

-598.62%-60.19M

-116.62%-135.43M

Effect of exchange rate changes

----

--0

----

End cash Position

-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

Free cash flow

-39.87%-24.58M

-53.84%11.29M

279.17%24.47M

52.73%-10.13M

-85.56%-50.21M

88.98%-17.57M

461.69%24.46M

111.26%6.45M

70.29%-21.43M

21.54%-27.06M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-212.35%-20.96M	-52.99%13.45M	221.30%27.54M	27.21%-13.01M	-88.10%-48.94M	95.69%-6.71M	454.89%28.61M	115.26%8.57M	74.61%-17.87M	24.29%-26.02M
Net income from continuing operations	52.59%-176.55M	47.13%-85.42M	77.92%-21.83M	55.18%-33.16M	4.99%-36.14M	-64.22%-372.43M	-184.66%-161.57M	-691.60%-98.84M	-41.47%-73.97M	71.71%-38.04M
Operating gains losses	289.68%125.85M	-59.54%6.02M	5,704.10%42.42M	266.78%51.13M	603.38%29.72M	32.31%32.3M	149.90%14.89M	98.20%-757K	150.47%13.94M	-96.59%4.23M
Depreciation and amortization	37.24%64.95M	-33.14%15.41M	47.00%16.6M	39.25%14.67M	648.63%18.26M	365.58%47.32M	1,240.17%23.05M	207.49%11.29M	345.77%10.54M	1.33%2.44M
Deferred tax	--0	--0	--0	--0	----	7.23%-7.34M	-82.33%1.38M	55.88%-6.93M	---1.79M	----
Other non cash items	680.61%40.03M	437.57%8.95M	1,389.55%12.83M	50.32%4.48M	265.79%10.33M	93.79%-6.9M	-159.02%-2.65M	97.46%-995K	105.02%2.98M	63.23%-6.23M
Change In working capital	-48.94%-32.88M	-53.24%10.85M	1,020.64%13.03M	55.06%-14.19M	-186.61%-42.56M	-14,815.33%-22.07M	75.16%23.2M	121.43%1.16M	-13,597.44%-31.58M	-87.95%-14.85M
Cash from discontinued investing activities	4.31M	0	0	4.17M	147K	0	0	0	0	0
Operating cash flow	-148.07%-16.65M	-52.99%13.45M	221.30%27.54M	50.52%-8.84M	-87.54%-48.8M	95.69%-6.71M	454.89%28.61M	115.26%8.57M	74.61%-17.87M	24.29%-26.02M
Investing cash flow
Cash flow from continuing investing activities	89.22%-24.82M	55.31%-8.39M	98.61%-999K	74.97%-8.96M	93.78%-6.47M	53.62%-230.16M	76.31%-18.77M	66.52%-71.62M	81.38%-35.8M	-857.47%-103.97M
Net PPE purchase and sale	0.51%-6.63M	44.31%-2.24M	10.59%-1.89M	-367.26%-1.19M	-33.74%-1.31M	-85.22%-6.67M	-400.62%-4.02M	-101.91%-2.12M	126.39%446K	-1,562.71%-981K
Net intangibles purchase and sale	55.84%-87K	100.70%1K	---32K	-4,000.00%-39K	69.64%-17K	---197K	---142K	--0	--1K	---56K
Net business purchase and sale	85.52%-21.39M	43.58%-8.1M	--0	74.40%-9.44M	95.65%-3.85M	69.11%-147.78M	79.97%-14.36M	96.31%-8.07M	80.37%-36.88M	---88.47M
Net investment purchase and sale	99.03%-732K	72.83%-225K	100.32%195K	-62.91%125K	94.27%-827K	-212.31%-75.6M	92.22%-828K	---60.68M	111.23%337K	-36.66%-14.43M
Net other investing changes	5,343.24%4.03M	281.55%2.17M	196.82%730K	439.46%1.59M	-1,211.43%-459K	112.09%74K	641.90%569K	-38.60%-754K	6.14%294K	85.42%-35K
Cash from discontinued investing activities
Investing cash flow	89.22%-24.82M	55.31%-8.39M	98.61%-999K	74.97%-8.96M	93.78%-6.47M	53.62%-230.16M	76.31%-18.77M	66.52%-71.62M	81.38%-35.8M	-857.47%-103.97M
Financing cash flow
Cash flow from continuing financing activities	-3.09%-43.08M	44.63%-12M	-22.78%-10.02M	-53.28%-9.99M	-103.68%-11.07M	-103.63%-41.79M	-789.32%-21.68M	-169.23%-8.16M	-102.37%-6.52M	-100.63%-5.44M
Net issuance payments of debt	-8.81%-41.01M	-29.87%-11.61M	-7.30%-9.79M	-10.23%-10.12M	9.15%-9.49M	-263.76%-37.69M	-2,146.73%-8.94M	6.09%-9.13M	-7,422.13%-9.18M	-8,393.50%-10.45M
Net common stock issuance	88.51%-1.54M	--0	--0	--0	---1.54M	-101.26%-13.37M	-10,362.32%-7.22M	-5,836.23%-4.1M	-100.63%-2.05M	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	----	----	----	----
Net other financing activities	-105.73%-531K	92.93%-390K	-104.38%-222K	-97.37%124K	-100.86%-43K	143.46%9.27M	-252.85%-5.52M	-76.75%5.07M	108.97%4.71M	-13.76%5.01M
Cash from discontinued financing activities	0	0	0	0	0	0	0	0	0	0
Financing cash flow	-3.09%-43.08M	44.63%-12M	-22.78%-10.02M	-53.28%-9.99M	-103.68%-11.07M	-103.63%-41.79M	-789.32%-21.68M	-169.23%-8.16M	-102.37%-6.52M	-100.63%-5.44M
Net cash flow
Beginning cash position	-49.92%279.59M	-30.69%201.98M	-48.86%185.46M	-49.56%213.25M	-49.92%279.59M	824.62%558.25M	-53.68%291.43M	-59.04%362.63M	-51.59%422.82M	824.62%558.25M
Current changes in cash	69.66%-84.55M	41.37%-6.94M	123.21%16.53M	53.82%-27.8M	51.02%-66.33M	-155.97%-278.67M	83.31%-11.84M	72.43%-71.2M	-598.62%-60.19M	-116.62%-135.43M
Effect of exchange rate changes	----	----	----	----	----	--0	----	----	----	----
End cash Position	-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
Free cash flow	-39.87%-24.58M	-53.84%11.29M	279.17%24.47M	52.73%-10.13M	-85.56%-50.21M	88.98%-17.57M	461.69%24.46M	111.26%6.45M	70.29%-21.43M	21.54%-27.06M
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