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SNDL (DE:14K)
FRANKFURT:14K
SNDL (14K) Financial Statements
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SNDL Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 17.60M | C$ 22.72M | C$ 14.37M | C$ 9.15M | C$ 9.89M |
| Gross Profit | C$ 3.42M | C$ -2.50M | C$ 1.78M | C$ -2.82M | C$ -3.45M |
| EBIT | C$ -37.70M | C$ -46.87M | C$ 1.88M | C$ -52.29M | C$ -134.42M |
| EBITDA | C$ -35.26M | C$ -45.46M | C$ 5.31M | C$ -49.92M | C$ -132.01M |
| Net Income Common Stockholders | C$ -37.90M | C$ -54.99M | C$ 11.31M | C$ -52.29M | C$ -134.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 21.04M | C$ 60.38M | C$ 497.01M | C$ 649.03M | C$ 754.91M |
| Total Assets | C$ 2.00B | C$ 1.42B | C$ 1.45B | C$ 1.41B | C$ 1.15B |
| Total Debt | C$ 1.21M | C$ 1.34M | C$ 1.45M | C$ 24.53M | C$ 33.47M |
| Net Debt | C$ -19.83M | C$ -59.04M | C$ -495.56M | C$ -624.50M | C$ -721.44M |
| Total Liabilities | C$ 363.70M | C$ 98.13M | C$ 83.61M | C$ 79.78M | C$ 97.85M |
| Stockholders Equity | C$ 70.66M | C$ 271.68M | C$ 1.05B | C$ 1.33B | C$ 1.33B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -27.06M | C$ 4.67M | C$ -57.29M | C$ -72.13M | C$ -34.48M |
| Operating Cash Flow | C$ -26.02M | C$ 5.47M | C$ -56.16M | C$ -70.38M | C$ -34.37M |
| Investing Cash Flow | C$ -103.97M | C$ -79.23M | C$ -213.91M | C$ -192.29M | C$ -10.86M |
| Financing Cash Flow | C$ -5.43M | C$ 2.83M | C$ 11.78M | C$ 274.74M | C$ 860.25M |
SNDL Forecast EPS vs Actual EPS
Currently, no data available
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