SNDL (VY4) Financial Statements
SNDL Financial Overview
SNDL's market cap is currently $271.77M. The company's EPS TTM is $-0.25; its P/E ratio is -6.84; SNDL is estimated to report earnings on March 18, 2027, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 946.40M | $ 920.45M | $ 909.01M | $ 712.20M | $ 56.13M |
| Gross Profit | $ 258.65M | $ 240.33M | $ 190.41M | $ 140.38M | $ -9.00M |
| Operating Income | $ -4.42M | $ -103.81M | $ -163.17M | $ -347.77M | $ -134.38M |
| EBITDA | $ 48.02M | $ -41.20M | $ -99.15M | $ -326.55M | $ -223.76M |
| Net Income | $ -15.77M | $ -94.80M | $ -172.66M | $ -335.11M | $ -226.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 273.17M | $ 248.89M | $ 201.64M | $ 311.76M | $ 649.03M |
| Total Assets | $ 1.34B | $ 1.35B | $ 1.47B | $ 1.56B | $ 1.43B |
| Total Debt | $ 170.10M | $ 152.27M | $ 167.03M | $ 169.83M | $ 33.47M |
| Net Debt | $ -102.49M | $ -66.09M | $ -28.01M | $ -109.75M | $ -524.78M |
| Total Liabilities | $ 234.96M | $ 215.89M | $ 243.82M | $ 231.69M | $ 98.13M |
| Stockholders' Equity | $ 1.10B | $ 1.13B | $ 1.21B | $ 1.31B | $ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 58.11M | $ 43.90M | $ -24.58M | $ -17.57M | $ -159.23M |
| Operating Cash Flow | $ 70.92M | $ 54.91M | $ -16.65M | $ -6.71M | $ -155.44M |
| Investing Cash Flow | $ 17.45M | $ 17.76M | $ -24.82M | $ -230.16M | $ -496.28M |
| Financing Cash Flow | $ -54.49M | $ -49.36M | $ -43.08M | $ -41.79M | $ 1.15B |
Currency in CAD
