US Stock MarketDetailed Quotes

SNDL Inc (SNDL)

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  • 1.640
  • +0.010+0.61%
Close Jan 23 16:00 ET
  • 1.640
  • 0.0000.00%
Post 17:13 ET
422.30MMarket Cap-6.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SNDL Inc (SNDL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.08%31.7M
30.09%6.12M
135.93%7.79M
361.97%54.91M
79.31%24.12M
-17.24%22.79M
136.14%4.7M
106.74%3.3M
-212.35%-20.96M
-52.99%13.45M
Net income from continuing operations
31.12%-13.32M
158.08%2.89M
-216.14%-14.71M
45.51%-96.2M
21.28%-67.25M
11.41%-19.34M
85.02%-4.97M
87.13%-4.65M
52.59%-176.55M
47.13%-85.42M
Operating gains losses
-98.82%114K
97.51%-166K
157.38%4.4M
-51.08%61.56M
999.50%66.23M
-77.21%9.67M
-113.05%-6.67M
-125.80%-7.67M
289.68%125.85M
-59.54%6.02M
Depreciation and amortization
0.01%13.97M
-1.34%13.95M
-2.63%14.19M
-12.68%56.71M
-8.95%14.03M
-15.85%13.97M
-3.65%14.14M
-20.20%14.57M
37.24%64.95M
-33.14%15.41M
Deferred tax
--0
--0
--0
---9.41M
---6.56M
--1.43M
---1.28M
---3M
--0
--0
Other non cash items
116.66%666K
98.43%-22K
10.14%-2.28M
-262.26%-15.24M
-163.03%-7.31M
-206.39%-4M
-823.83%-1.4M
-156.02%-2.53M
236.17%9.39M
-4.79%-2.78M
Change In working capital
109,284.62%14.19M
-195.98%-13.76M
85.91%-713K
77.35%-7.45M
-79.03%2.28M
-100.10%-13K
67.24%-4.65M
88.11%-5.06M
-48.94%-32.88M
-53.24%10.85M
Cash from discontinued investing activities
0
0
0
0
0
4.31M
0
Operating cash flow
39.08%31.7M
30.09%6.12M
135.93%7.79M
429.85%54.91M
79.31%24.12M
-17.24%22.79M
153.17%4.7M
106.76%3.3M
-148.07%-16.65M
-52.99%13.45M
Investing cash flow
Cash flow from continuing investing activities
-84.17%10.52M
-432.02%-7.16M
1,124.58%17.17M
171.58%17.76M
-444.80%-45.7M
6,755.46%66.49M
84.98%-1.35M
74.08%-1.68M
89.22%-24.82M
55.31%-8.39M
Net PPE purchase and sale
-203.93%-5.19M
-102.30%-2.03M
40.33%-1.48M
-18.83%-7.88M
-20.80%-2.7M
9.83%-1.71M
15.94%-1M
-88.41%-2.47M
0.51%-6.63M
44.31%-2.24M
Net intangibles purchase and sale
--0
----
----
-2,663.22%-2.4M
1,600.00%17K
-7,465.63%-2.42M
--0
--0
55.84%-87K
100.70%1K
Net business purchase and sale
--0
39.54%-1M
--0
-84.52%-39.48M
-369.01%-37.99M
--0
82.48%-1.65M
104.36%168K
85.52%-21.39M
43.58%-8.1M
Net investment purchase and sale
180.13%15.19M
-679.76%-7.16M
13,366.17%17.91M
-2,989.75%-22.62M
-2,136.89%-5.03M
-9,818.97%-18.95M
888.00%1.24M
116.08%133K
99.03%-732K
72.83%-225K
Net other investing changes
120.42%39K
-162.67%-47K
-96.36%18K
-90.49%383K
-99.82%4K
-126.16%-191K
-95.27%75K
207.84%495K
5,343.24%4.03M
281.55%2.17M
Cash from discontinued investing activities
Investing cash flow
-84.17%10.52M
-432.02%-7.16M
1,124.58%17.17M
171.58%17.76M
-444.80%-45.7M
6,755.46%66.49M
84.98%-1.35M
74.08%-1.68M
89.22%-24.82M
55.31%-8.39M
Financing cash flow
Cash flow from continuing financing activities
-6.77%-9.87M
-23.71%-11.6M
-191.13%-22.45M
-14.58%-49.36M
-91.88%-23.03M
7.74%-9.24M
6.16%-9.38M
30.33%-7.71M
-3.09%-43.08M
44.63%-12M
Net issuance payments of debt
-1.43%-9.92M
-21.42%-11.79M
0.05%-7.51M
9.90%-36.95M
14.32%-9.95M
0.13%-9.78M
4.05%-9.71M
20.81%-7.52M
-8.81%-41.01M
-29.87%-11.61M
Net common stock issuance
---3K
--0
---15.03M
-764.45%-13.28M
---13.22M
--0
---57K
--0
88.51%-1.54M
--0
Net other financing activities
-89.44%57K
-51.94%186K
146.43%91K
264.03%871K
135.90%140K
343.24%540K
212.10%387K
-355.81%-196K
-105.73%-531K
92.93%-390K
Cash from discontinued financing activities
0
0
Financing cash flow
-6.77%-9.87M
-23.71%-11.6M
-191.13%-22.45M
-14.58%-49.36M
-91.88%-23.03M
7.74%-9.24M
6.16%-9.38M
30.33%-7.71M
-3.09%-43.08M
44.63%-12M
Net cash flow
Beginning cash position
13.82%208.22M
16.89%220.87M
11.96%218.36M
-30.24%195.04M
30.20%262.98M
-1.36%182.93M
-11.39%188.95M
-30.24%195.04M
-49.92%279.59M
-30.69%201.98M
Current changes in cash
-59.57%32.36M
-110.02%-12.64M
141.20%2.51M
127.58%23.32M
-542.71%-44.62M
384.28%80.04M
78.34%-6.02M
90.82%-6.09M
69.66%-84.55M
41.37%-6.94M
Effect of exchange rate changes
----
----
----
----
----
----
----
--0
----
----
End cash Position
-8.52%240.58M
13.82%208.22M
16.89%220.87M
11.96%218.36M
11.96%218.36M
30.20%262.98M
-1.36%182.93M
-11.39%188.95M
-30.24%195.04M
-30.24%195.04M
Free cash flow
42.05%26.52M
14.95%4.04M
647.89%6.2M
278.58%43.9M
84.47%20.83M
-23.71%18.67M
134.67%3.51M
101.65%829K
-39.87%-24.58M
-53.84%11.29M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.08%31.7M30.09%6.12M135.93%7.79M361.97%54.91M79.31%24.12M-17.24%22.79M136.14%4.7M106.74%3.3M-212.35%-20.96M-52.99%13.45M
Net income from continuing operations 31.12%-13.32M158.08%2.89M-216.14%-14.71M45.51%-96.2M21.28%-67.25M11.41%-19.34M85.02%-4.97M87.13%-4.65M52.59%-176.55M47.13%-85.42M
Operating gains losses -98.82%114K97.51%-166K157.38%4.4M-51.08%61.56M999.50%66.23M-77.21%9.67M-113.05%-6.67M-125.80%-7.67M289.68%125.85M-59.54%6.02M
Depreciation and amortization 0.01%13.97M-1.34%13.95M-2.63%14.19M-12.68%56.71M-8.95%14.03M-15.85%13.97M-3.65%14.14M-20.20%14.57M37.24%64.95M-33.14%15.41M
Deferred tax --0--0--0---9.41M---6.56M--1.43M---1.28M---3M--0--0
Other non cash items 116.66%666K98.43%-22K10.14%-2.28M-262.26%-15.24M-163.03%-7.31M-206.39%-4M-823.83%-1.4M-156.02%-2.53M236.17%9.39M-4.79%-2.78M
Change In working capital 109,284.62%14.19M-195.98%-13.76M85.91%-713K77.35%-7.45M-79.03%2.28M-100.10%-13K67.24%-4.65M88.11%-5.06M-48.94%-32.88M-53.24%10.85M
Cash from discontinued investing activities 000004.31M0
Operating cash flow 39.08%31.7M30.09%6.12M135.93%7.79M429.85%54.91M79.31%24.12M-17.24%22.79M153.17%4.7M106.76%3.3M-148.07%-16.65M-52.99%13.45M
Investing cash flow
Cash flow from continuing investing activities -84.17%10.52M-432.02%-7.16M1,124.58%17.17M171.58%17.76M-444.80%-45.7M6,755.46%66.49M84.98%-1.35M74.08%-1.68M89.22%-24.82M55.31%-8.39M
Net PPE purchase and sale -203.93%-5.19M-102.30%-2.03M40.33%-1.48M-18.83%-7.88M-20.80%-2.7M9.83%-1.71M15.94%-1M-88.41%-2.47M0.51%-6.63M44.31%-2.24M
Net intangibles purchase and sale --0---------2,663.22%-2.4M1,600.00%17K-7,465.63%-2.42M--0--055.84%-87K100.70%1K
Net business purchase and sale --039.54%-1M--0-84.52%-39.48M-369.01%-37.99M--082.48%-1.65M104.36%168K85.52%-21.39M43.58%-8.1M
Net investment purchase and sale 180.13%15.19M-679.76%-7.16M13,366.17%17.91M-2,989.75%-22.62M-2,136.89%-5.03M-9,818.97%-18.95M888.00%1.24M116.08%133K99.03%-732K72.83%-225K
Net other investing changes 120.42%39K-162.67%-47K-96.36%18K-90.49%383K-99.82%4K-126.16%-191K-95.27%75K207.84%495K5,343.24%4.03M281.55%2.17M
Cash from discontinued investing activities
Investing cash flow -84.17%10.52M-432.02%-7.16M1,124.58%17.17M171.58%17.76M-444.80%-45.7M6,755.46%66.49M84.98%-1.35M74.08%-1.68M89.22%-24.82M55.31%-8.39M
Financing cash flow
Cash flow from continuing financing activities -6.77%-9.87M-23.71%-11.6M-191.13%-22.45M-14.58%-49.36M-91.88%-23.03M7.74%-9.24M6.16%-9.38M30.33%-7.71M-3.09%-43.08M44.63%-12M
Net issuance payments of debt -1.43%-9.92M-21.42%-11.79M0.05%-7.51M9.90%-36.95M14.32%-9.95M0.13%-9.78M4.05%-9.71M20.81%-7.52M-8.81%-41.01M-29.87%-11.61M
Net common stock issuance ---3K--0---15.03M-764.45%-13.28M---13.22M--0---57K--088.51%-1.54M--0
Net other financing activities -89.44%57K-51.94%186K146.43%91K264.03%871K135.90%140K343.24%540K212.10%387K-355.81%-196K-105.73%-531K92.93%-390K
Cash from discontinued financing activities 00
Financing cash flow -6.77%-9.87M-23.71%-11.6M-191.13%-22.45M-14.58%-49.36M-91.88%-23.03M7.74%-9.24M6.16%-9.38M30.33%-7.71M-3.09%-43.08M44.63%-12M
Net cash flow
Beginning cash position 13.82%208.22M16.89%220.87M11.96%218.36M-30.24%195.04M30.20%262.98M-1.36%182.93M-11.39%188.95M-30.24%195.04M-49.92%279.59M-30.69%201.98M
Current changes in cash -59.57%32.36M-110.02%-12.64M141.20%2.51M127.58%23.32M-542.71%-44.62M384.28%80.04M78.34%-6.02M90.82%-6.09M69.66%-84.55M41.37%-6.94M
Effect of exchange rate changes ------------------------------0--------
End cash Position -8.52%240.58M13.82%208.22M16.89%220.87M11.96%218.36M11.96%218.36M30.20%262.98M-1.36%182.93M-11.39%188.95M-30.24%195.04M-30.24%195.04M
Free cash flow 42.05%26.52M14.95%4.04M647.89%6.2M278.58%43.9M84.47%20.83M-23.71%18.67M134.67%3.51M101.65%829K-39.87%-24.58M-53.84%11.29M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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