US Stock MarketDetailed Quotes

SNDL SNDL Inc

Watchlist
  • 2.6200
  • +0.2200+9.17%
Close May 14 16:00 ET
  • 2.6200
  • 0.00000.00%
Pre 08:42 ET
689.58MMarket Cap-6616P/E (TTM)

SNDL Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
106.74%3.3M
-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
Net income from continuing operations
87.13%-4.65M
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
Operating gains losses
-125.80%-7.67M
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
Depreciation and amortization
-20.20%14.57M
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
Deferred tax
---3M
--0
--0
--0
--0
--0
7.23%-7.34M
-82.33%1.38M
55.88%-6.93M
---1.79M
Other non cash items
-156.02%-2.53M
680.61%40.03M
437.57%8.95M
1,389.55%12.83M
50.32%4.48M
172.58%4.52M
93.79%-6.9M
-159.02%-2.65M
97.46%-995K
105.02%2.98M
Change In working capital
88.11%-5.06M
-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
Cash from discontinued investing activities
0
4.31M
0
0
4.17M
147K
0
0
0
0
Operating cash flow
106.76%3.3M
-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
Investing cash flow
Cash flow from continuing investing activities
74.08%-1.68M
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
Net PPE purchase and sale
-88.41%-2.47M
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
Net intangibles purchase and sale
--0
55.84%-87K
100.70%1K
---32K
-4,000.00%-39K
69.64%-17K
---197K
---142K
--0
--1K
Net business purchase and sale
104.36%168K
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
Net investment purchase and sale
116.08%133K
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
Net other investing changes
207.84%495K
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
Cash from discontinued investing activities
Investing cash flow
74.08%-1.68M
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
Financing cash flow
Cash flow from continuing financing activities
30.33%-7.71M
-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
Net issuance payments of debt
20.81%-7.52M
-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
Net common stock issuance
--0
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
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
----
----
----
Net other financing activities
-355.81%-196K
-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
Cash from discontinued financing activities
0
0
0
0
0
0
0
0
0
0
Financing cash flow
30.33%-7.71M
-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
Net cash flow
Beginning cash position
-30.24%195.04M
-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
Current changes in cash
90.82%-6.09M
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
Effect of exchange rate changes
--0
----
----
----
----
--0
--0
----
----
----
End cash Position
-11.39%188.95M
-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
Free cash flow
101.65%829K
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 106.74%3.3M-212.35%-20.96M-52.99%13.45M221.30%27.54M27.21%-13.01M-88.10%-48.94M95.69%-6.71M454.89%28.61M115.26%8.57M74.61%-17.87M
Net income from continuing operations 87.13%-4.65M52.59%-176.55M47.13%-85.42M77.92%-21.83M55.18%-33.16M4.99%-36.14M-64.22%-372.43M-184.66%-161.57M-691.60%-98.84M-41.47%-73.97M
Operating gains losses -125.80%-7.67M289.68%125.85M-59.54%6.02M5,704.10%42.42M266.78%51.13M603.38%29.72M32.31%32.3M149.90%14.89M98.20%-757K150.47%13.94M
Depreciation and amortization -20.20%14.57M37.24%64.95M-33.14%15.41M47.00%16.6M39.25%14.67M648.63%18.26M365.58%47.32M1,240.17%23.05M207.49%11.29M345.77%10.54M
Deferred tax ---3M--0--0--0--0--07.23%-7.34M-82.33%1.38M55.88%-6.93M---1.79M
Other non cash items -156.02%-2.53M680.61%40.03M437.57%8.95M1,389.55%12.83M50.32%4.48M172.58%4.52M93.79%-6.9M-159.02%-2.65M97.46%-995K105.02%2.98M
Change In working capital 88.11%-5.06M-48.94%-32.88M-53.24%10.85M1,020.64%13.03M55.06%-14.19M-186.61%-42.56M-14,815.33%-22.07M75.16%23.2M121.43%1.16M-13,597.44%-31.58M
Cash from discontinued investing activities 04.31M004.17M147K0000
Operating cash flow 106.76%3.3M-148.07%-16.65M-52.99%13.45M221.30%27.54M50.52%-8.84M-87.54%-48.8M95.69%-6.71M454.89%28.61M115.26%8.57M74.61%-17.87M
Investing cash flow
Cash flow from continuing investing activities 74.08%-1.68M89.22%-24.82M55.31%-8.39M98.61%-999K74.97%-8.96M93.78%-6.47M53.62%-230.16M76.31%-18.77M66.52%-71.62M81.38%-35.8M
Net PPE purchase and sale -88.41%-2.47M0.51%-6.63M44.31%-2.24M10.59%-1.89M-367.26%-1.19M-33.74%-1.31M-85.22%-6.67M-400.62%-4.02M-101.91%-2.12M126.39%446K
Net intangibles purchase and sale --055.84%-87K100.70%1K---32K-4,000.00%-39K69.64%-17K---197K---142K--0--1K
Net business purchase and sale 104.36%168K85.52%-21.39M43.58%-8.1M--074.40%-9.44M95.65%-3.85M69.11%-147.78M79.97%-14.36M96.31%-8.07M80.37%-36.88M
Net investment purchase and sale 116.08%133K99.03%-732K72.83%-225K100.32%195K-62.91%125K94.27%-827K-212.31%-75.6M92.22%-828K---60.68M111.23%337K
Net other investing changes 207.84%495K5,343.24%4.03M281.55%2.17M196.82%730K439.46%1.59M-1,211.43%-459K112.09%74K641.90%569K-38.60%-754K6.14%294K
Cash from discontinued investing activities
Investing cash flow 74.08%-1.68M89.22%-24.82M55.31%-8.39M98.61%-999K74.97%-8.96M93.78%-6.47M53.62%-230.16M76.31%-18.77M66.52%-71.62M81.38%-35.8M
Financing cash flow
Cash flow from continuing financing activities 30.33%-7.71M-3.09%-43.08M44.63%-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
Net issuance payments of debt 20.81%-7.52M-8.81%-41.01M-29.87%-11.61M-7.30%-9.79M-10.23%-10.12M9.15%-9.49M-263.76%-37.69M-2,146.73%-8.94M6.09%-9.13M-7,422.13%-9.18M
Net common stock issuance --088.51%-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
Proceeds from stock option exercised by employees --------------------------0------------
Net other financing activities -355.81%-196K-105.73%-531K92.93%-390K-104.38%-222K-97.37%124K-100.86%-43K143.46%9.27M-252.85%-5.52M-76.75%5.07M108.97%4.71M
Cash from discontinued financing activities 0000000000
Financing cash flow 30.33%-7.71M-3.09%-43.08M44.63%-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
Net cash flow
Beginning cash position -30.24%195.04M-49.92%279.59M-30.69%201.98M-48.86%185.46M-49.56%213.25M-49.92%279.59M824.62%558.25M-53.68%291.43M-59.04%362.63M-51.59%422.82M
Current changes in cash 90.82%-6.09M69.66%-84.55M41.37%-6.94M123.21%16.53M53.82%-27.8M51.02%-66.33M-155.97%-278.67M83.31%-11.84M72.43%-71.2M-598.62%-60.19M
Effect of exchange rate changes --0------------------0--0------------
End cash Position -11.39%188.95M-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
Free cash flow 101.65%829K-39.87%-24.58M-53.84%11.29M279.17%24.47M52.73%-10.13M-85.56%-50.21M88.98%-17.57M461.69%24.46M111.26%6.45M70.29%-21.43M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg