US Stock MarketDetailed Quotes

SNDL SNDL Inc

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  • 1.7400
  • -0.0500-2.79%
Close Dec 30 16:00 ET
  • 1.7498
  • +0.0098+0.56%
Pre 09:17 ET
462.08MMarket Cap-5.94P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.24%22.79M
136.14%4.7M
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
Net income from continuing operations
11.41%-19.34M
85.02%-4.97M
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
Operating gains losses
-77.21%9.67M
-113.05%-6.67M
-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
Depreciation and amortization
-15.85%13.97M
-3.65%14.14M
-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
Deferred tax
--1.43M
---1.28M
---3M
--0
--0
--0
--0
--0
7.23%-7.34M
-82.33%1.38M
Other non cash items
-206.39%-4M
-120.14%-903K
-156.02%-2.53M
680.61%40.03M
1,151.15%27.87M
477.59%3.76M
50.32%4.48M
172.58%4.52M
93.79%-6.9M
-159.02%-2.65M
Change In working capital
-100.10%-13K
67.24%-4.65M
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
Cash from discontinued investing activities
0
0
0
4.31M
0
0
4.17M
147K
0
0
Operating cash flow
-17.24%22.79M
153.17%4.7M
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
Investing cash flow
Cash flow from continuing investing activities
6,755.46%66.49M
84.98%-1.35M
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
Net PPE purchase and sale
9.83%-1.71M
15.94%-1M
-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
Net intangibles purchase and sale
-7,465.63%-2.42M
--0
--0
55.84%-87K
100.70%1K
---32K
-4,000.00%-39K
69.64%-17K
---197K
---142K
Net business purchase and sale
--0
82.48%-1.65M
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
Net investment purchase and sale
-9,818.97%-18.95M
888.00%1.24M
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
Net other investing changes
-126.16%-191K
-95.27%75K
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
Cash from discontinued investing activities
Investing cash flow
6,755.46%66.49M
84.98%-1.35M
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
Financing cash flow
Cash flow from continuing financing activities
7.74%-9.24M
6.16%-9.38M
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
Net issuance payments of debt
0.13%-9.78M
4.05%-9.71M
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
Net common stock issuance
--0
--174K
--0
88.51%-1.54M
--0
--0
--0
---1.54M
-101.26%-13.37M
-10,362.32%-7.22M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
343.24%540K
25.81%156K
-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
Cash from discontinued financing activities
0
0
0
0
0
0
0
Financing cash flow
7.74%-9.24M
6.16%-9.38M
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
Net cash flow
Beginning cash position
-1.36%182.93M
-11.39%188.95M
-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
Current changes in cash
384.28%80.04M
78.34%-6.02M
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
Effect of exchange rate changes
----
----
--0
----
----
----
----
--0
--0
----
End cash Position
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
Free cash flow
-23.71%18.67M
134.67%3.51M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.24%22.79M136.14%4.7M106.74%3.3M-212.35%-20.96M-52.99%13.45M221.30%27.54M27.21%-13.01M-88.10%-48.94M95.69%-6.71M454.89%28.61M
Net income from continuing operations 11.41%-19.34M85.02%-4.97M87.13%-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
Operating gains losses -77.21%9.67M-113.05%-6.67M-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%14.89M
Depreciation and amortization -15.85%13.97M-3.65%14.14M-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%23.05M
Deferred tax --1.43M---1.28M---3M--0--0--0--0--07.23%-7.34M-82.33%1.38M
Other non cash items -206.39%-4M-120.14%-903K-156.02%-2.53M680.61%40.03M1,151.15%27.87M477.59%3.76M50.32%4.48M172.58%4.52M93.79%-6.9M-159.02%-2.65M
Change In working capital -100.10%-13K67.24%-4.65M88.11%-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%23.2M
Cash from discontinued investing activities 0004.31M004.17M147K00
Operating cash flow -17.24%22.79M153.17%4.7M106.76%3.3M-148.07%-16.65M-52.99%13.45M221.30%27.54M50.52%-8.84M-87.54%-48.8M95.69%-6.71M454.89%28.61M
Investing cash flow
Cash flow from continuing investing activities 6,755.46%66.49M84.98%-1.35M74.08%-1.68M89.22%-24.82M55.31%-8.39M98.61%-999K74.97%-8.96M93.78%-6.47M53.62%-230.16M76.31%-18.77M
Net PPE purchase and sale 9.83%-1.71M15.94%-1M-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
Net intangibles purchase and sale -7,465.63%-2.42M--0--055.84%-87K100.70%1K---32K-4,000.00%-39K69.64%-17K---197K---142K
Net business purchase and sale --082.48%-1.65M104.36%168K85.52%-21.39M43.58%-8.1M--074.40%-9.44M95.65%-3.85M69.11%-147.78M79.97%-14.36M
Net investment purchase and sale -9,818.97%-18.95M888.00%1.24M116.08%133K99.03%-732K72.83%-225K100.32%195K-62.91%125K94.27%-827K-212.31%-75.6M92.22%-828K
Net other investing changes -126.16%-191K-95.27%75K207.84%495K5,343.24%4.03M281.55%2.17M196.82%730K439.46%1.59M-1,211.43%-459K112.09%74K641.90%569K
Cash from discontinued investing activities
Investing cash flow 6,755.46%66.49M84.98%-1.35M74.08%-1.68M89.22%-24.82M55.31%-8.39M98.61%-999K74.97%-8.96M93.78%-6.47M53.62%-230.16M76.31%-18.77M
Financing cash flow
Cash flow from continuing financing activities 7.74%-9.24M6.16%-9.38M30.33%-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
Net issuance payments of debt 0.13%-9.78M4.05%-9.71M20.81%-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%-8.94M
Net common stock issuance --0--174K--088.51%-1.54M--0--0--0---1.54M-101.26%-13.37M-10,362.32%-7.22M
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities 343.24%540K25.81%156K-355.81%-196K-105.73%-531K92.93%-390K-104.38%-222K-97.37%124K-100.86%-43K143.46%9.27M-252.85%-5.52M
Cash from discontinued financing activities 0000000
Financing cash flow 7.74%-9.24M6.16%-9.38M30.33%-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
Net cash flow
Beginning cash position -1.36%182.93M-11.39%188.95M-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
Current changes in cash 384.28%80.04M78.34%-6.02M90.82%-6.09M69.66%-84.55M41.37%-6.94M123.21%16.53M53.82%-27.8M51.02%-66.33M-155.97%-278.67M83.31%-11.84M
Effect of exchange rate changes ----------0------------------0--0----
End cash Position 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
Free cash flow -23.71%18.67M134.67%3.51M101.65%829K-39.87%-24.58M-53.84%11.29M279.17%24.47M52.73%-10.13M-85.56%-50.21M88.98%-17.57M461.69%24.46M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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