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SNDL (SNDL)
NASDAQ:SNDL

SNDL (SNDL) Financial Statements

5,719 Followers

SNDL Financial Overview

SNDL's market cap is currently ―. The company's EPS TTM is $-0.489; its P/E ratio is -4.04; SNDL is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 224.45MC$ 237.59MC$ 244.51MC$ 202.45MC$ 234.01M
Gross ProfitC$ 55.90MC$ 48.09MC$ 51.30MC$ 35.13MC$ 41.11M
EBITC$ -79.15MC$ -21.82MC$ -29.86MC$ -41.09MC$ -137.42M
EBITDAC$ -63.74MC$ -5.22MC$ -15.19MC$ -22.83M-
Net Income Common StockholdersC$ -76.26MC$ -21.78MC$ -32.52MC$ -42.10MC$ -125.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 201.64MC$ 209.25MC$ 215.68MC$ 250.89MC$ 311.76M
Total AssetsC$ 1.47BC$ 1.56BC$ 1.57BC$ 1.62BC$ 1.56B
Total DebtC$ 167.03MC$ 171.01MC$ 172.12MC$ 175.14MC$ 169.83M
Net DebtC$ -34.61MC$ -38.24MC$ -43.57MC$ -75.75MC$ -141.93M
Total LiabilitiesC$ 243.82MC$ 241.90MC$ 243.89MC$ 248.54MC$ 231.69M
Stockholders EquityC$ 1.21BC$ 1.30BC$ 1.31BC$ 1.35BC$ 1.31B
Cash Flow-
Free Cash FlowC$ 11.21MC$ 25.62MC$ -10.07MC$ -50.13MC$ -2.60M
Operating Cash FlowC$ 13.45MC$ 27.54MC$ -8.84MC$ -48.80MC$ 2.59M
Investing Cash FlowC$ -8.39MC$ -999.00KC$ -8.96MC$ -6.47MC$ -122.74M
Financing Cash FlowC$ -12.00MC$ -10.02MC$ -9.99MC$ -11.07MC$ -27.11M
Currency in CAD

SNDL Earnings and Revenue History

SNDL Debt to Assets

SNDL Cash Flow

SNDL Forecast EPS vs Actual EPS

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