美股市场个股详情

SNDL SNDL Inc

添加自选
  • 2.3500
  • +0.0800+3.52%
收盘价 05/03 16:00 (美东)
  • 2.3792
  • +0.0292+1.24%
盘后 19:58 (美东)
6.18亿总市值-4795市盈率TTM

SNDL Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-35.32%2.02亿
-35.32%2.02亿
-36.48%2.09亿
-46.65%2.16亿
-49.52%2.51亿
-51.96%3.12亿
-51.96%3.12亿
-56.36%3.29亿
-58.99%4.04亿
-45.20%4.97亿
-现金和现金等价物
-30.24%1.95亿
-30.24%1.95亿
-30.69%2.02亿
-48.86%1.85亿
-49.56%2.13亿
-49.92%2.8亿
-49.92%2.8亿
-53.68%2.91亿
-59.04%3.63亿
-51.59%4.23亿
-短期投资
-79.51%659.5万
-79.51%659.5万
-80.88%726.8万
-27.46%3,022.9万
-49.26%3,763.9万
-64.55%3,217.9万
-64.55%3,217.9万
-69.78%3,801.2万
-58.52%4,167.2万
120.90%7,418.2万
应收款项
19.54%2,705.9万
19.54%2,705.9万
38.64%2,550.5万
74.78%3,266.1万
131.12%3,370.4万
108.34%2,263.6万
108.34%2,263.6万
45.75%1,839.6万
111.08%1,868.7万
55.97%1,458.3万
-应收账款
33.40%2,342.2万
33.40%2,342.2万
38.64%2,550.5万
74.78%3,266.1万
131.12%3,370.4万
61.60%1,755.8万
61.60%1,755.8万
105.11%1,839.6万
123.77%1,868.7万
71.52%1,458.3万
-其他应收款
-28.38%363.7万
-28.38%363.7万
----
----
----
--507.8万
--507.8万
----
----
----
存货
-1.35%1.29亿
-1.35%1.29亿
-2.48%1.43亿
12.20%1.62亿
7.37%1.55亿
287.05%1.31亿
287.05%1.31亿
276.54%1.47亿
284.05%1.44亿
305.59%1.45亿
预付费用
122.20%2,246.4万
122.20%2,246.4万
47.11%1,781.4万
56.45%2,179.2万
68.73%2,102.5万
132.15%1,011万
132.15%1,011万
126.00%1,210.9万
335.01%1,392.9万
144.48%1,246.1万
受限制现金
2.86%1,989.1万
2.86%1,989.1万
1.68%1,966.1万
0.26%1,945.6万
-11.70%1,938万
-28.41%1,933.8万
-28.41%1,933.8万
-41.52%1,933.6万
-63.00%1,940.6万
21,847.00%2,194.7万
流动资产合计
-18.86%4.07亿
-18.86%4.07亿
-19.45%4.24亿
-23.44%4.6亿
-28.94%4.93亿
-31.13%5.01亿
-31.13%5.01亿
-37.96%5.26亿
-44.96%6亿
-27.76%6.94亿
非流动资产
固定资产净额
1.81%2.83亿
1.81%2.83亿
2.25%3.1亿
2.88%3.19亿
6.31%3.4亿
339.26%2.78亿
339.26%2.78亿
395.55%3.03亿
480.20%3.1亿
162.04%3.2亿
-固定资产
18.56%5.84亿
18.56%5.84亿
20.33%5.75亿
19.90%5.67亿
20.26%5.72亿
127.42%4.92亿
127.42%4.92亿
125.24%4.78亿
133.82%4.73亿
128.07%4.75亿
-累计折旧
-40.20%-3.01亿
-40.20%-3.01亿
-51.74%-2.65亿
-52.32%-2.48亿
-48.90%-2.32亿
-40.13%-2.15亿
-40.13%-2.15亿
-15.65%-1.74亿
-9.41%-1.63亿
-80.11%-1.56亿
商誉及其他无形资产
35.38%1.92亿
35.38%1.92亿
-29.62%2.22亿
-44.12%2.22亿
-47.06%2.11亿
15.90%1.42亿
15.90%1.42亿
145.68%3.16亿
8,034.88%3.97亿
7,930.84%3.99亿
-商誉
77.34%1.19亿
77.34%1.19亿
-47.94%1.48亿
-62.59%1.48亿
-65.56%1.36亿
-7.22%6,726万
-7.22%6,726万
334.34%2.85亿
--3.95亿
--3.95亿
-其他无形资产
-2.32%7,314.9万
-2.32%7,314.9万
140.34%7,377.6万
2,667.51%7,444.6万
1,515.94%7,552.9万
49.33%7,488.5万
49.33%7,488.5万
-51.16%3,069.7万
-44.94%269万
-6.03%467.4万
投资和预付款
-6.86%5.86亿
-6.86%5.86亿
-9.93%5.98亿
-0.54%5.61亿
-1.67%5.65亿
24.44%6.3亿
24.44%6.3亿
62.33%6.64亿
122.15%5.64亿
819.77%5.74亿
长期预付费用
-43.65%483.7万
-43.65%483.7万
7.51%972万
7.70%976.6万
-4.12%861.8万
11.12%858.4万
11.12%858.4万
13.28%904.1万
13.62%906.8万
--898.8万
非流动资产合计
0.79%10.66亿
0.79%10.66亿
-11.76%11.4亿
-13.18%11.12亿
-13.65%11.25亿
51.24%10.58亿
51.24%10.58亿
112.95%12.91亿
299.83%12.81亿
587.59%13.03亿
总资产
-5.53%14.73亿
-5.53%14.73亿
-13.98%15.63亿
-16.45%15.72亿
-18.96%16.18亿
9.22%15.59亿
9.22%15.59亿
24.96%18.17亿
33.31%18.81亿
73.64%19.96亿
负债
流动负债
应付款项
125.45%2,203.5万
125.45%2,203.5万
----
----
----
134.28%977.4万
134.28%977.4万
----
----
----
-应付账款
125.45%2,203.5万
125.45%2,203.5万
----
----
----
134.28%977.4万
134.28%977.4万
----
----
----
应计费用
20.31%4,617.5万
20.31%4,617.5万
----
----
----
11.96%3,837.9万
11.96%3,837.9万
----
----
----
短期借款与租赁负债
1.10%3,053.7万
1.10%3,053.7万
49.83%3,380.9万
56.52%3,598.2万
35.00%3,236.7万
429.84%3,020.6万
429.84%3,020.6万
421.37%2,256.5万
5,439.52%2,298.9万
5,663.22%2,397.5万
-短期租赁负债
1.10%3,053.7万
1.10%3,053.7万
49.83%3,380.9万
56.52%3,598.2万
35.00%3,236.7万
429.84%3,020.6万
429.84%3,020.6万
421.37%2,256.5万
5,439.52%2,298.9万
5,663.22%2,397.5万
其他流动负债
-60.01%440万
-60.01%440万
-54.37%680万
-38.14%396万
-79.37%620万
-49.30%1,100.2万
-49.30%1,100.2万
-50.16%1,490.2万
-88.14%640.2万
-59.28%3,005.8万
流动负债总额
15.43%1.03亿
15.43%1.03亿
23.33%9,783.9万
54.20%1.02亿
-13.33%1.01亿
35.70%8,936.1万
35.70%8,936.1万
25.78%7,932.8万
-15.83%6,647.1万
19.84%1.16亿
非流动负债
长期借款与租赁负债
-2.24%1.36亿
-2.24%1.36亿
-42.09%1.37亿
-43.13%1.36亿
-41.11%1.43亿
402.81%1.4亿
402.81%1.4亿
1,072.56%2.37亿
29,672.14%2.39亿
26,139.50%2.42亿
-长期租赁负债
-2.24%1.36亿
-2.24%1.36亿
-42.09%1.37亿
-43.13%1.36亿
-41.11%1.43亿
402.81%1.4亿
402.81%1.4亿
--2.37亿
--2.39亿
--2.42亿
其他非流动负债
54.49%418.5万
54.49%418.5万
174.95%686万
74.49%525.2万
0.02%508.8万
-39.87%270.9万
-39.87%270.9万
640.36%249.5万
--301万
--508.7万
非流动负债总额
-1.16%1.41亿
-1.16%1.41亿
-39.83%1.44亿
-41.67%1.41亿
-40.27%1.48亿
341.02%1.42亿
341.02%1.42亿
1,065.47%2.39亿
30,046.52%2.42亿
26,690.04%2.48亿
总负债
5.23%2.44亿
5.23%2.44亿
-24.11%2.42亿
-21.03%2.44亿
-31.66%2.49亿
136.12%2.32亿
136.12%2.32亿
281.21%3.19亿
287.14%3.09亿
271.68%3.64亿
所有者权益
股本
3.63%23.76亿
3.63%23.76亿
2.42%23.67亿
1.88%23.66亿
1.63%23.65亿
12.63%22.93亿
12.63%22.93亿
13.73%23.11亿
15.94%23.22亿
38.90%23.27亿
-普通股股本
3.63%23.76亿
3.63%23.76亿
2.42%23.67亿
1.88%23.66亿
1.63%23.65亿
12.63%22.93亿
12.63%22.93亿
13.73%23.11亿
15.94%23.22亿
38.90%23.27亿
留存收益
-15.46%-12.61亿
-15.46%-12.61亿
-19.72%-11.78亿
-28.96%-11.56亿
-35.98%-11.24亿
-39.09%-10.92亿
-39.09%-10.92亿
-34.15%-9.84亿
-20.38%-8.97亿
-19.33%-8.26亿
资本公积
5.88%7,301.4万
5.88%7,301.4万
4.78%7,691.2万
13.21%7,363.6万
14.13%7,071.6万
13.55%6,896.1万
13.55%6,896.1万
17.91%7,340.6万
0.22%6,504.3万
2.63%6,195.9万
不影响留存收益的损益
-39.68%1,941.7万
-39.68%1,941.7万
-14.92%3,130.6万
48.39%2,018.2万
3,539.36%3,180.8万
323.14%3,218.8万
323.14%3,218.8万
--3,679.5万
--1,360.1万
--87.4万
其他权益
0.00%453.9万
0.00%453.9万
0.00%453.9万
-56.23%453.9万
-56.23%453.9万
-56.23%453.9万
-56.23%453.9万
-54.67%453.9万
23.21%1,037.1万
23.21%1,037.1万
股东权益总额
-7.23%12.12亿
-7.23%12.12亿
-9.72%13.01亿
-13.65%13.08亿
-14.33%13.49亿
-1.72%13.06亿
-1.72%13.06亿
5.17%14.42亿
13.76%15.15亿
49.66%15.74亿
非控制性权益
-18.36%1,727.1万
-18.36%1,727.1万
-65.09%1,992.2万
-65.46%1,996.5万
-64.71%2,058.7万
9,138.43%2,115.6万
9,138.43%2,115.6万
--5,707.3万
--5,780.1万
--5,834.3万
总权益
-7.41%12.29亿
-7.41%12.29亿
-11.83%13.21亿
-15.56%13.28亿
-16.13%13.69亿
-0.14%13.28亿
-0.14%13.28亿
9.33%14.99亿
18.10%15.72亿
55.21%16.33亿
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
带解释段的无保留意见
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--
--
带解释段的无保留意见
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--
--
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -35.32%2.02亿-35.32%2.02亿-36.48%2.09亿-46.65%2.16亿-49.52%2.51亿-51.96%3.12亿-51.96%3.12亿-56.36%3.29亿-58.99%4.04亿-45.20%4.97亿
-现金和现金等价物 -30.24%1.95亿-30.24%1.95亿-30.69%2.02亿-48.86%1.85亿-49.56%2.13亿-49.92%2.8亿-49.92%2.8亿-53.68%2.91亿-59.04%3.63亿-51.59%4.23亿
-短期投资 -79.51%659.5万-79.51%659.5万-80.88%726.8万-27.46%3,022.9万-49.26%3,763.9万-64.55%3,217.9万-64.55%3,217.9万-69.78%3,801.2万-58.52%4,167.2万120.90%7,418.2万
应收款项 19.54%2,705.9万19.54%2,705.9万38.64%2,550.5万74.78%3,266.1万131.12%3,370.4万108.34%2,263.6万108.34%2,263.6万45.75%1,839.6万111.08%1,868.7万55.97%1,458.3万
-应收账款 33.40%2,342.2万33.40%2,342.2万38.64%2,550.5万74.78%3,266.1万131.12%3,370.4万61.60%1,755.8万61.60%1,755.8万105.11%1,839.6万123.77%1,868.7万71.52%1,458.3万
-其他应收款 -28.38%363.7万-28.38%363.7万--------------507.8万--507.8万------------
存货 -1.35%1.29亿-1.35%1.29亿-2.48%1.43亿12.20%1.62亿7.37%1.55亿287.05%1.31亿287.05%1.31亿276.54%1.47亿284.05%1.44亿305.59%1.45亿
预付费用 122.20%2,246.4万122.20%2,246.4万47.11%1,781.4万56.45%2,179.2万68.73%2,102.5万132.15%1,011万132.15%1,011万126.00%1,210.9万335.01%1,392.9万144.48%1,246.1万
受限制现金 2.86%1,989.1万2.86%1,989.1万1.68%1,966.1万0.26%1,945.6万-11.70%1,938万-28.41%1,933.8万-28.41%1,933.8万-41.52%1,933.6万-63.00%1,940.6万21,847.00%2,194.7万
流动资产合计 -18.86%4.07亿-18.86%4.07亿-19.45%4.24亿-23.44%4.6亿-28.94%4.93亿-31.13%5.01亿-31.13%5.01亿-37.96%5.26亿-44.96%6亿-27.76%6.94亿
非流动资产
固定资产净额 1.81%2.83亿1.81%2.83亿2.25%3.1亿2.88%3.19亿6.31%3.4亿339.26%2.78亿339.26%2.78亿395.55%3.03亿480.20%3.1亿162.04%3.2亿
-固定资产 18.56%5.84亿18.56%5.84亿20.33%5.75亿19.90%5.67亿20.26%5.72亿127.42%4.92亿127.42%4.92亿125.24%4.78亿133.82%4.73亿128.07%4.75亿
-累计折旧 -40.20%-3.01亿-40.20%-3.01亿-51.74%-2.65亿-52.32%-2.48亿-48.90%-2.32亿-40.13%-2.15亿-40.13%-2.15亿-15.65%-1.74亿-9.41%-1.63亿-80.11%-1.56亿
商誉及其他无形资产 35.38%1.92亿35.38%1.92亿-29.62%2.22亿-44.12%2.22亿-47.06%2.11亿15.90%1.42亿15.90%1.42亿145.68%3.16亿8,034.88%3.97亿7,930.84%3.99亿
-商誉 77.34%1.19亿77.34%1.19亿-47.94%1.48亿-62.59%1.48亿-65.56%1.36亿-7.22%6,726万-7.22%6,726万334.34%2.85亿--3.95亿--3.95亿
-其他无形资产 -2.32%7,314.9万-2.32%7,314.9万140.34%7,377.6万2,667.51%7,444.6万1,515.94%7,552.9万49.33%7,488.5万49.33%7,488.5万-51.16%3,069.7万-44.94%269万-6.03%467.4万
投资和预付款 -6.86%5.86亿-6.86%5.86亿-9.93%5.98亿-0.54%5.61亿-1.67%5.65亿24.44%6.3亿24.44%6.3亿62.33%6.64亿122.15%5.64亿819.77%5.74亿
长期预付费用 -43.65%483.7万-43.65%483.7万7.51%972万7.70%976.6万-4.12%861.8万11.12%858.4万11.12%858.4万13.28%904.1万13.62%906.8万--898.8万
非流动资产合计 0.79%10.66亿0.79%10.66亿-11.76%11.4亿-13.18%11.12亿-13.65%11.25亿51.24%10.58亿51.24%10.58亿112.95%12.91亿299.83%12.81亿587.59%13.03亿
总资产 -5.53%14.73亿-5.53%14.73亿-13.98%15.63亿-16.45%15.72亿-18.96%16.18亿9.22%15.59亿9.22%15.59亿24.96%18.17亿33.31%18.81亿73.64%19.96亿
负债
流动负债
应付款项 125.45%2,203.5万125.45%2,203.5万------------134.28%977.4万134.28%977.4万------------
-应付账款 125.45%2,203.5万125.45%2,203.5万------------134.28%977.4万134.28%977.4万------------
应计费用 20.31%4,617.5万20.31%4,617.5万------------11.96%3,837.9万11.96%3,837.9万------------
短期借款与租赁负债 1.10%3,053.7万1.10%3,053.7万49.83%3,380.9万56.52%3,598.2万35.00%3,236.7万429.84%3,020.6万429.84%3,020.6万421.37%2,256.5万5,439.52%2,298.9万5,663.22%2,397.5万
-短期租赁负债 1.10%3,053.7万1.10%3,053.7万49.83%3,380.9万56.52%3,598.2万35.00%3,236.7万429.84%3,020.6万429.84%3,020.6万421.37%2,256.5万5,439.52%2,298.9万5,663.22%2,397.5万
其他流动负债 -60.01%440万-60.01%440万-54.37%680万-38.14%396万-79.37%620万-49.30%1,100.2万-49.30%1,100.2万-50.16%1,490.2万-88.14%640.2万-59.28%3,005.8万
流动负债总额 15.43%1.03亿15.43%1.03亿23.33%9,783.9万54.20%1.02亿-13.33%1.01亿35.70%8,936.1万35.70%8,936.1万25.78%7,932.8万-15.83%6,647.1万19.84%1.16亿
非流动负债
长期借款与租赁负债 -2.24%1.36亿-2.24%1.36亿-42.09%1.37亿-43.13%1.36亿-41.11%1.43亿402.81%1.4亿402.81%1.4亿1,072.56%2.37亿29,672.14%2.39亿26,139.50%2.42亿
-长期租赁负债 -2.24%1.36亿-2.24%1.36亿-42.09%1.37亿-43.13%1.36亿-41.11%1.43亿402.81%1.4亿402.81%1.4亿--2.37亿--2.39亿--2.42亿
其他非流动负债 54.49%418.5万54.49%418.5万174.95%686万74.49%525.2万0.02%508.8万-39.87%270.9万-39.87%270.9万640.36%249.5万--301万--508.7万
非流动负债总额 -1.16%1.41亿-1.16%1.41亿-39.83%1.44亿-41.67%1.41亿-40.27%1.48亿341.02%1.42亿341.02%1.42亿1,065.47%2.39亿30,046.52%2.42亿26,690.04%2.48亿
总负债 5.23%2.44亿5.23%2.44亿-24.11%2.42亿-21.03%2.44亿-31.66%2.49亿136.12%2.32亿136.12%2.32亿281.21%3.19亿287.14%3.09亿271.68%3.64亿
所有者权益
股本 3.63%23.76亿3.63%23.76亿2.42%23.67亿1.88%23.66亿1.63%23.65亿12.63%22.93亿12.63%22.93亿13.73%23.11亿15.94%23.22亿38.90%23.27亿
-普通股股本 3.63%23.76亿3.63%23.76亿2.42%23.67亿1.88%23.66亿1.63%23.65亿12.63%22.93亿12.63%22.93亿13.73%23.11亿15.94%23.22亿38.90%23.27亿
留存收益 -15.46%-12.61亿-15.46%-12.61亿-19.72%-11.78亿-28.96%-11.56亿-35.98%-11.24亿-39.09%-10.92亿-39.09%-10.92亿-34.15%-9.84亿-20.38%-8.97亿-19.33%-8.26亿
资本公积 5.88%7,301.4万5.88%7,301.4万4.78%7,691.2万13.21%7,363.6万14.13%7,071.6万13.55%6,896.1万13.55%6,896.1万17.91%7,340.6万0.22%6,504.3万2.63%6,195.9万
不影响留存收益的损益 -39.68%1,941.7万-39.68%1,941.7万-14.92%3,130.6万48.39%2,018.2万3,539.36%3,180.8万323.14%3,218.8万323.14%3,218.8万--3,679.5万--1,360.1万--87.4万
其他权益 0.00%453.9万0.00%453.9万0.00%453.9万-56.23%453.9万-56.23%453.9万-56.23%453.9万-56.23%453.9万-54.67%453.9万23.21%1,037.1万23.21%1,037.1万
股东权益总额 -7.23%12.12亿-7.23%12.12亿-9.72%13.01亿-13.65%13.08亿-14.33%13.49亿-1.72%13.06亿-1.72%13.06亿5.17%14.42亿13.76%15.15亿49.66%15.74亿
非控制性权益 -18.36%1,727.1万-18.36%1,727.1万-65.09%1,992.2万-65.46%1,996.5万-64.71%2,058.7万9,138.43%2,115.6万9,138.43%2,115.6万--5,707.3万--5,780.1万--5,834.3万
总权益 -7.41%12.29亿-7.41%12.29亿-11.83%13.21亿-15.56%13.28亿-16.13%13.69亿-0.14%13.28亿-0.14%13.28亿9.33%14.99亿18.10%15.72亿55.21%16.33亿
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------

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