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SNDL Inc (SNDL)

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1.430
-0.030-2.05%

Close May 15 16:00 ET

1.430
+0.000+0.02%

Post 20:01 ET

372.23MMarket Cap-49.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SNDL Inc (SNDL) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-55.30%3.48M

29.14%70.92M

4.95%25.31M

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

Net income from continuing operations

32.61%-9.91M

83.60%-15.77M

113.93%9.37M

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

Operating gains losses

-119.10%-840K

-92.89%4.38M

-99.96%28K

-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

Depreciation and amortization

-0.50%14.12M

-0.78%56.27M

0.93%14.16M

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

Deferred tax

---1.5M

--0

---9.41M

---6.56M

--1.43M

---1.28M

Other non cash items

119.37%441K

90.94%-1.38M

103.46%253K

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

Change In working capital

-161.85%-1.87M

119.23%1.43M

-24.66%1.71M

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

Cash from discontinued investing activities

Operating cash flow

-55.30%3.48M

29.14%70.92M

4.95%25.31M

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

Investing cash flow

Cash flow from continuing investing activities

-166.19%-11.37M

-1.74%17.45M

93.26%-3.08M

-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

Net PPE purchase and sale

-75.93%-2.6M

-52.24%-12M

-22.58%-3.31M

-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

Net intangibles purchase and sale

----

--0

----

-2,663.22%-2.4M

1,600.00%17K

-7,465.63%-2.42M

--0

Net business purchase and sale

---2.9M

92.40%-3M

94.74%-2M

--0

39.54%-1M

--0

-84.52%-39.48M

-369.01%-37.99M

--0

82.48%-1.65M

Net investment purchase and sale

-121.86%-3.92M

228.95%29.16M

164.12%3.23M

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

Net other investing changes

4,961.11%911K

-464.49%-1.4M

-35,250.00%-1.41M

120.42%39K

-162.67%-47K

-96.36%18K

-90.49%383K

-99.82%4K

-126.16%-191K

-95.27%75K

Cash from discontinued investing activities

Investing cash flow

-166.19%-11.37M

-1.74%17.45M

93.26%-3.08M

-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

Financing cash flow

Cash flow from continuing financing activities

16.21%-18.81M

-10.39%-54.49M

54.11%-10.57M

-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

Net issuance payments of debt

-33.87%-10.06M

-6.21%-39.25M

-0.78%-10.03M

-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

Net common stock issuance

36.30%-9.58M

-15.59%-15.35M

97.62%-314K

---3K

--0

---15.03M

-764.45%-13.28M

---13.22M

--0

---57K

Net other financing activities

800.00%819K

-87.83%106K

-262.86%-228K

-89.44%57K

-51.94%186K

146.43%91K

264.03%871K

135.90%140K

343.24%540K

212.10%387K

Cash from discontinued financing activities

Financing cash flow

16.21%-18.81M

-10.39%-54.49M

54.11%-10.57M

-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

Net cash flow

Beginning cash position

15.52%252.24M

11.96%218.36M

-8.52%240.58M

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

Current changes in cash

-1,164.47%-26.7M

45.31%33.88M

126.14%11.66M

-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

End cash Position

-3.38%213.4M

15.52%252.24M

-8.52%240.58M

13.82%208.22M

16.89%220.87M

11.96%218.36M

30.20%262.98M

-1.36%182.93M

Free cash flow

-86.40%843K

32.37%58.11M

2.54%21.35M

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-55.30%3.48M	29.14%70.92M	4.95%25.31M	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
Net income from continuing operations	32.61%-9.91M	83.60%-15.77M	113.93%9.37M	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
Operating gains losses	-119.10%-840K	-92.89%4.38M	-99.96%28K	-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
Depreciation and amortization	-0.50%14.12M	-0.78%56.27M	0.93%14.16M	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
Deferred tax	---1.5M	--0	--0	--0	--0	--0	---9.41M	---6.56M	--1.43M	---1.28M
Other non cash items	119.37%441K	90.94%-1.38M	103.46%253K	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
Change In working capital	-161.85%-1.87M	119.23%1.43M	-24.66%1.71M	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
Cash from discontinued investing activities							0	0	0	0
Operating cash flow	-55.30%3.48M	29.14%70.92M	4.95%25.31M	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
Investing cash flow
Cash flow from continuing investing activities	-166.19%-11.37M	-1.74%17.45M	93.26%-3.08M	-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
Net PPE purchase and sale	-75.93%-2.6M	-52.24%-12M	-22.58%-3.31M	-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
Net intangibles purchase and sale	----	--0	--0	--0	----	----	-2,663.22%-2.4M	1,600.00%17K	-7,465.63%-2.42M	--0
Net business purchase and sale	---2.9M	92.40%-3M	94.74%-2M	--0	39.54%-1M	--0	-84.52%-39.48M	-369.01%-37.99M	--0	82.48%-1.65M
Net investment purchase and sale	-121.86%-3.92M	228.95%29.16M	164.12%3.23M	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
Net other investing changes	4,961.11%911K	-464.49%-1.4M	-35,250.00%-1.41M	120.42%39K	-162.67%-47K	-96.36%18K	-90.49%383K	-99.82%4K	-126.16%-191K	-95.27%75K
Cash from discontinued investing activities
Investing cash flow	-166.19%-11.37M	-1.74%17.45M	93.26%-3.08M	-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
Financing cash flow
Cash flow from continuing financing activities	16.21%-18.81M	-10.39%-54.49M	54.11%-10.57M	-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
Net issuance payments of debt	-33.87%-10.06M	-6.21%-39.25M	-0.78%-10.03M	-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
Net common stock issuance	36.30%-9.58M	-15.59%-15.35M	97.62%-314K	---3K	--0	---15.03M	-764.45%-13.28M	---13.22M	--0	---57K
Net other financing activities	800.00%819K	-87.83%106K	-262.86%-228K	-89.44%57K	-51.94%186K	146.43%91K	264.03%871K	135.90%140K	343.24%540K	212.10%387K
Cash from discontinued financing activities										0
Financing cash flow	16.21%-18.81M	-10.39%-54.49M	54.11%-10.57M	-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
Net cash flow
Beginning cash position	15.52%252.24M	11.96%218.36M	-8.52%240.58M	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
Current changes in cash	-1,164.47%-26.7M	45.31%33.88M	126.14%11.66M	-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
End cash Position	-3.38%213.4M	15.52%252.24M	15.52%252.24M	-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
Free cash flow	-86.40%843K	32.37%58.11M	2.54%21.35M	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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