US Stock MarketDetailed Quotes

SNDL SNDL Inc

Watchlist
  • 1.9800
  • +0.0200+1.02%
Close Nov 21 16:00 ET
  • 1.9700
  • -0.0100-0.51%
Post 20:01 ET
525.81MMarket Cap-6600P/E (TTM)

SNDL Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
38.25%289.29M
-0.58%214.42M
-18.30%204.98M
-35.32%201.64M
-35.32%201.64M
-36.48%209.25M
-46.65%215.68M
-49.52%250.89M
-51.96%311.77M
-51.96%311.77M
-Cash and cash equivalents
30.20%262.98M
-1.36%182.93M
-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
-Short-term investments
262.00%26.31M
4.17%31.49M
-57.43%16.02M
-79.51%6.6M
-79.51%6.6M
-80.88%7.27M
-27.46%30.23M
-49.26%37.64M
-64.55%32.18M
-64.55%32.18M
Receivables
-3.59%24.59M
-31.54%22.36M
-39.11%20.52M
19.54%27.06M
19.54%27.06M
38.64%25.51M
74.78%32.66M
131.12%33.7M
108.34%22.64M
108.34%22.64M
-Accounts receivable
-3.59%24.59M
-31.54%22.36M
-39.11%20.52M
33.40%23.42M
33.40%23.42M
38.64%25.51M
74.78%32.66M
131.12%33.7M
61.60%17.56M
61.60%17.56M
-Other receivables
----
----
----
-28.38%3.64M
-28.38%3.64M
----
----
----
--5.08M
--5.08M
Inventory
-10.03%128.76M
-17.29%133.78M
-12.73%135.56M
-1.35%129.49M
-1.35%129.49M
-2.48%143.11M
12.20%161.74M
7.37%155.34M
287.05%131.26M
287.05%131.26M
Prepaid assets
-12.95%15.51M
-11.42%19.3M
-26.38%15.48M
122.20%22.46M
122.20%22.46M
47.11%17.81M
56.45%21.79M
68.73%21.03M
132.15%10.11M
132.15%10.11M
Restricted cash
2.82%20.22M
2.65%19.97M
3.83%20.12M
2.86%19.89M
2.86%19.89M
1.68%19.66M
0.26%19.46M
-11.70%19.38M
-28.41%19.34M
-28.41%19.34M
Total current assets
17.39%497.41M
-6.71%428.89M
-14.41%421.89M
-18.86%406.91M
-18.86%406.91M
-19.45%423.73M
-23.44%459.72M
-28.94%492.9M
-31.13%501.48M
-31.13%501.48M
Non current assets
Net PPE
-20.40%246.72M
-21.00%251.84M
-25.87%252M
1.81%282.6M
1.81%282.6M
2.25%309.94M
2.88%318.79M
6.31%339.93M
339.26%277.56M
339.26%277.56M
-Gross PPE
-23.38%440.32M
-23.66%432.52M
-25.42%426.4M
18.56%583.88M
18.56%583.88M
20.33%574.69M
19.90%566.59M
20.26%571.76M
127.42%492.46M
127.42%492.46M
-Accumulated depreciation
26.88%-193.6M
27.09%-180.68M
24.77%-174.41M
-40.20%-301.28M
-40.20%-301.28M
-51.74%-264.75M
-52.32%-247.81M
-48.90%-231.82M
-40.13%-214.89M
-40.13%-214.89M
Goodwill and other intangible assets
-9.51%200.94M
-10.63%198.51M
-9.27%191.88M
35.38%192.43M
35.38%192.43M
-29.62%222.06M
-44.12%222.13M
-47.06%211.49M
15.90%142.15M
15.90%142.15M
-Goodwill
-16.43%123.92M
-15.66%124.55M
-12.26%119.28M
77.34%119.28M
77.34%119.28M
-47.94%148.28M
-62.59%147.68M
-65.56%135.96M
-7.22%67.26M
-7.22%67.26M
-Other intangible assets
4.40%77.02M
-0.65%73.96M
-3.88%72.6M
-2.32%73.15M
-2.32%73.15M
140.34%73.78M
2,667.51%74.45M
1,515.94%75.53M
49.33%74.89M
49.33%74.89M
Investments and advances
-17.32%494.3M
4.85%588.59M
5.93%598.29M
-6.86%586.39M
-6.86%586.39M
-9.93%597.84M
-0.54%561.37M
-1.67%564.81M
24.44%629.58M
24.44%629.58M
Non current prepaid assets
-61.91%3.7M
-36.19%6.23M
-14.78%7.34M
-43.65%4.84M
-43.65%4.84M
7.51%9.72M
7.70%9.77M
-4.12%8.62M
11.12%8.58M
11.12%8.58M
Total non current assets
-17.01%945.67M
-6.01%1.05B
-6.70%1.05B
0.79%1.07B
0.79%1.07B
-11.76%1.14B
-13.18%1.11B
-13.65%1.12B
51.24%1.06B
51.24%1.06B
Total assets
-7.69%1.44B
-6.22%1.47B
-9.05%1.47B
-5.53%1.47B
-5.53%1.47B
-13.98%1.56B
-16.45%1.57B
-18.96%1.62B
9.22%1.56B
9.22%1.56B
Liabilities
Current liabilities
Payables
----
----
----
125.45%22.04M
125.45%22.04M
----
----
----
134.28%9.77M
134.28%9.77M
-accounts payable
----
----
----
125.45%22.04M
125.45%22.04M
----
----
----
134.28%9.77M
134.28%9.77M
Current accrued expenses
----
----
----
20.31%46.18M
20.31%46.18M
----
----
----
11.96%38.38M
11.96%38.38M
Current debt and capital lease obligation
2.17%34.54M
-9.35%32.62M
1.88%32.98M
1.10%30.54M
1.10%30.54M
49.83%33.81M
56.52%35.98M
35.00%32.37M
429.84%30.21M
429.84%30.21M
-Current capital lease obligation
2.17%34.54M
-9.35%32.62M
1.88%32.98M
1.10%30.54M
1.10%30.54M
49.83%33.81M
56.52%35.98M
35.00%32.37M
429.84%30.21M
429.84%30.21M
Other current liabilities
-99.24%52K
-1.52%3.9M
-8.06%5.7M
-60.01%4.4M
-60.01%4.4M
-54.37%6.8M
-38.14%3.96M
-79.37%6.2M
-49.30%11M
-49.30%11M
Current liabilities
-9.41%88.63M
-3.50%98.91M
-0.63%100.04M
15.43%103.15M
15.43%103.15M
23.33%97.84M
54.20%102.5M
-13.33%100.67M
35.70%89.36M
35.70%89.36M
Non current liabilities
Long term debt and capital lease obligation
-10.38%122.96M
-8.18%124.99M
-9.78%128.82M
-2.24%136.49M
-2.24%136.49M
-42.09%137.2M
-43.13%136.14M
-41.11%142.78M
402.81%139.63M
402.81%139.63M
-Long term capital lease obligation
-10.38%122.96M
-8.18%124.99M
-9.78%128.82M
-2.24%136.49M
-2.24%136.49M
-42.09%137.2M
-43.13%136.14M
-41.11%142.78M
402.81%139.63M
402.81%139.63M
Other non current liabilities
5.16%7.21M
18.74%6.24M
16.31%5.92M
54.49%4.19M
54.49%4.19M
174.95%6.86M
74.49%5.25M
0.02%5.09M
-39.87%2.71M
-39.87%2.71M
Total non current liabilities
-9.64%130.17M
-7.18%131.23M
-8.88%134.73M
-1.16%140.68M
-1.16%140.68M
-39.83%144.06M
-41.67%141.39M
-40.27%147.86M
341.02%142.33M
341.02%142.33M
Total liabilities
-9.55%218.8M
-5.64%230.14M
-5.54%234.77M
5.23%243.82M
5.23%243.82M
-24.11%241.9M
-21.03%243.89M
-31.66%248.54M
136.12%231.7M
136.12%231.7M
Shareholders'equity
Share capital
0.70%2.38B
0.63%2.38B
0.50%2.38B
3.63%2.38B
3.63%2.38B
2.42%2.37B
1.88%2.37B
1.63%2.37B
12.63%2.29B
12.63%2.29B
-common stock
0.70%2.38B
0.63%2.38B
0.50%2.38B
3.63%2.38B
3.63%2.38B
2.42%2.37B
1.88%2.37B
1.63%2.37B
12.63%2.29B
12.63%2.29B
Retained earnings
-9.37%-1.29B
-9.76%-1.27B
-12.43%-1.26B
-15.46%-1.26B
-15.46%-1.26B
-19.72%-1.18B
-28.96%-1.16B
-35.98%-1.12B
-39.09%-1.09B
-39.09%-1.09B
Paid-in capital
6.08%81.59M
8.06%79.57M
6.39%75.23M
5.88%73.01M
5.88%73.01M
4.78%76.91M
13.21%73.64M
14.13%70.72M
13.55%68.96M
13.55%68.96M
Gains losses not affecting retained earnings
-7.53%28.95M
67.23%33.75M
-7.41%29.45M
-39.68%19.42M
-39.68%19.42M
-14.92%31.31M
48.39%20.18M
3,539.36%31.81M
323.14%32.19M
323.14%32.19M
Other equity interest
-35.10%2.95M
-35.10%2.95M
-35.10%2.95M
0.00%4.54M
0.00%4.54M
0.00%4.54M
-56.23%4.54M
-56.23%4.54M
-56.23%4.54M
-56.23%4.54M
Total stockholders'equity
-7.17%1.21B
-6.12%1.23B
-9.43%1.22B
-7.23%1.21B
-7.23%1.21B
-9.72%1.3B
-13.65%1.31B
-14.33%1.35B
-1.72%1.31B
-1.72%1.31B
Noncontrolling interests
-19.39%16.06M
-19.47%16.08M
-25.97%15.24M
-18.36%17.27M
-18.36%17.27M
-65.09%19.92M
-65.46%19.97M
-64.71%20.59M
9,138.43%21.16M
9,138.43%21.16M
Total equity
-7.35%1.22B
-6.32%1.24B
-9.68%1.24B
-7.41%1.23B
-7.41%1.23B
-11.83%1.32B
-15.56%1.33B
-16.13%1.37B
-0.14%1.33B
-0.14%1.33B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 38.25%289.29M-0.58%214.42M-18.30%204.98M-35.32%201.64M-35.32%201.64M-36.48%209.25M-46.65%215.68M-49.52%250.89M-51.96%311.77M-51.96%311.77M
-Cash and cash equivalents 30.20%262.98M-1.36%182.93M-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
-Short-term investments 262.00%26.31M4.17%31.49M-57.43%16.02M-79.51%6.6M-79.51%6.6M-80.88%7.27M-27.46%30.23M-49.26%37.64M-64.55%32.18M-64.55%32.18M
Receivables -3.59%24.59M-31.54%22.36M-39.11%20.52M19.54%27.06M19.54%27.06M38.64%25.51M74.78%32.66M131.12%33.7M108.34%22.64M108.34%22.64M
-Accounts receivable -3.59%24.59M-31.54%22.36M-39.11%20.52M33.40%23.42M33.40%23.42M38.64%25.51M74.78%32.66M131.12%33.7M61.60%17.56M61.60%17.56M
-Other receivables -------------28.38%3.64M-28.38%3.64M--------------5.08M--5.08M
Inventory -10.03%128.76M-17.29%133.78M-12.73%135.56M-1.35%129.49M-1.35%129.49M-2.48%143.11M12.20%161.74M7.37%155.34M287.05%131.26M287.05%131.26M
Prepaid assets -12.95%15.51M-11.42%19.3M-26.38%15.48M122.20%22.46M122.20%22.46M47.11%17.81M56.45%21.79M68.73%21.03M132.15%10.11M132.15%10.11M
Restricted cash 2.82%20.22M2.65%19.97M3.83%20.12M2.86%19.89M2.86%19.89M1.68%19.66M0.26%19.46M-11.70%19.38M-28.41%19.34M-28.41%19.34M
Total current assets 17.39%497.41M-6.71%428.89M-14.41%421.89M-18.86%406.91M-18.86%406.91M-19.45%423.73M-23.44%459.72M-28.94%492.9M-31.13%501.48M-31.13%501.48M
Non current assets
Net PPE -20.40%246.72M-21.00%251.84M-25.87%252M1.81%282.6M1.81%282.6M2.25%309.94M2.88%318.79M6.31%339.93M339.26%277.56M339.26%277.56M
-Gross PPE -23.38%440.32M-23.66%432.52M-25.42%426.4M18.56%583.88M18.56%583.88M20.33%574.69M19.90%566.59M20.26%571.76M127.42%492.46M127.42%492.46M
-Accumulated depreciation 26.88%-193.6M27.09%-180.68M24.77%-174.41M-40.20%-301.28M-40.20%-301.28M-51.74%-264.75M-52.32%-247.81M-48.90%-231.82M-40.13%-214.89M-40.13%-214.89M
Goodwill and other intangible assets -9.51%200.94M-10.63%198.51M-9.27%191.88M35.38%192.43M35.38%192.43M-29.62%222.06M-44.12%222.13M-47.06%211.49M15.90%142.15M15.90%142.15M
-Goodwill -16.43%123.92M-15.66%124.55M-12.26%119.28M77.34%119.28M77.34%119.28M-47.94%148.28M-62.59%147.68M-65.56%135.96M-7.22%67.26M-7.22%67.26M
-Other intangible assets 4.40%77.02M-0.65%73.96M-3.88%72.6M-2.32%73.15M-2.32%73.15M140.34%73.78M2,667.51%74.45M1,515.94%75.53M49.33%74.89M49.33%74.89M
Investments and advances -17.32%494.3M4.85%588.59M5.93%598.29M-6.86%586.39M-6.86%586.39M-9.93%597.84M-0.54%561.37M-1.67%564.81M24.44%629.58M24.44%629.58M
Non current prepaid assets -61.91%3.7M-36.19%6.23M-14.78%7.34M-43.65%4.84M-43.65%4.84M7.51%9.72M7.70%9.77M-4.12%8.62M11.12%8.58M11.12%8.58M
Total non current assets -17.01%945.67M-6.01%1.05B-6.70%1.05B0.79%1.07B0.79%1.07B-11.76%1.14B-13.18%1.11B-13.65%1.12B51.24%1.06B51.24%1.06B
Total assets -7.69%1.44B-6.22%1.47B-9.05%1.47B-5.53%1.47B-5.53%1.47B-13.98%1.56B-16.45%1.57B-18.96%1.62B9.22%1.56B9.22%1.56B
Liabilities
Current liabilities
Payables ------------125.45%22.04M125.45%22.04M------------134.28%9.77M134.28%9.77M
-accounts payable ------------125.45%22.04M125.45%22.04M------------134.28%9.77M134.28%9.77M
Current accrued expenses ------------20.31%46.18M20.31%46.18M------------11.96%38.38M11.96%38.38M
Current debt and capital lease obligation 2.17%34.54M-9.35%32.62M1.88%32.98M1.10%30.54M1.10%30.54M49.83%33.81M56.52%35.98M35.00%32.37M429.84%30.21M429.84%30.21M
-Current capital lease obligation 2.17%34.54M-9.35%32.62M1.88%32.98M1.10%30.54M1.10%30.54M49.83%33.81M56.52%35.98M35.00%32.37M429.84%30.21M429.84%30.21M
Other current liabilities -99.24%52K-1.52%3.9M-8.06%5.7M-60.01%4.4M-60.01%4.4M-54.37%6.8M-38.14%3.96M-79.37%6.2M-49.30%11M-49.30%11M
Current liabilities -9.41%88.63M-3.50%98.91M-0.63%100.04M15.43%103.15M15.43%103.15M23.33%97.84M54.20%102.5M-13.33%100.67M35.70%89.36M35.70%89.36M
Non current liabilities
Long term debt and capital lease obligation -10.38%122.96M-8.18%124.99M-9.78%128.82M-2.24%136.49M-2.24%136.49M-42.09%137.2M-43.13%136.14M-41.11%142.78M402.81%139.63M402.81%139.63M
-Long term capital lease obligation -10.38%122.96M-8.18%124.99M-9.78%128.82M-2.24%136.49M-2.24%136.49M-42.09%137.2M-43.13%136.14M-41.11%142.78M402.81%139.63M402.81%139.63M
Other non current liabilities 5.16%7.21M18.74%6.24M16.31%5.92M54.49%4.19M54.49%4.19M174.95%6.86M74.49%5.25M0.02%5.09M-39.87%2.71M-39.87%2.71M
Total non current liabilities -9.64%130.17M-7.18%131.23M-8.88%134.73M-1.16%140.68M-1.16%140.68M-39.83%144.06M-41.67%141.39M-40.27%147.86M341.02%142.33M341.02%142.33M
Total liabilities -9.55%218.8M-5.64%230.14M-5.54%234.77M5.23%243.82M5.23%243.82M-24.11%241.9M-21.03%243.89M-31.66%248.54M136.12%231.7M136.12%231.7M
Shareholders'equity
Share capital 0.70%2.38B0.63%2.38B0.50%2.38B3.63%2.38B3.63%2.38B2.42%2.37B1.88%2.37B1.63%2.37B12.63%2.29B12.63%2.29B
-common stock 0.70%2.38B0.63%2.38B0.50%2.38B3.63%2.38B3.63%2.38B2.42%2.37B1.88%2.37B1.63%2.37B12.63%2.29B12.63%2.29B
Retained earnings -9.37%-1.29B-9.76%-1.27B-12.43%-1.26B-15.46%-1.26B-15.46%-1.26B-19.72%-1.18B-28.96%-1.16B-35.98%-1.12B-39.09%-1.09B-39.09%-1.09B
Paid-in capital 6.08%81.59M8.06%79.57M6.39%75.23M5.88%73.01M5.88%73.01M4.78%76.91M13.21%73.64M14.13%70.72M13.55%68.96M13.55%68.96M
Gains losses not affecting retained earnings -7.53%28.95M67.23%33.75M-7.41%29.45M-39.68%19.42M-39.68%19.42M-14.92%31.31M48.39%20.18M3,539.36%31.81M323.14%32.19M323.14%32.19M
Other equity interest -35.10%2.95M-35.10%2.95M-35.10%2.95M0.00%4.54M0.00%4.54M0.00%4.54M-56.23%4.54M-56.23%4.54M-56.23%4.54M-56.23%4.54M
Total stockholders'equity -7.17%1.21B-6.12%1.23B-9.43%1.22B-7.23%1.21B-7.23%1.21B-9.72%1.3B-13.65%1.31B-14.33%1.35B-1.72%1.31B-1.72%1.31B
Noncontrolling interests -19.39%16.06M-19.47%16.08M-25.97%15.24M-18.36%17.27M-18.36%17.27M-65.09%19.92M-65.46%19.97M-64.71%20.59M9,138.43%21.16M9,138.43%21.16M
Total equity -7.35%1.22B-6.32%1.24B-9.68%1.24B-7.41%1.23B-7.41%1.23B-11.83%1.32B-15.56%1.33B-16.13%1.37B-0.14%1.33B-0.14%1.33B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------------

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