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SNDL (SNDL) Financials

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$1.48 +0.06 (+4.23%)
As of 04/24/2025 04:00 PM Eastern
Annual Income Statements for SNDL

Annual Income Statements for SNDL

This table shows SNDL's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-10 -204 -144 -104 -250 -152 -143
Consolidated Net Income / (Loss)
-10 -209 -188 -177 -275 -134 -67
Net Income / (Loss) Continuing Operations
-10 -110 -113 -104 -222 -152 -143
Total Pre-Tax Income
-10 -113 -162 -184 -281 -152 -82
Total Operating Income
-10 -40 -106 -90 -185 -152 -80
Total Gross Profit
0.29 28 -39 -7.04 104 144 -80
Total Revenue
0.00 49 48 44 526 0.00 465
Operating Revenue
0.00 49 48 44 526 - 465
Total Cost of Revenue
-0.29 21 51 38 417 0.00 544
Operating Cost of Revenue
0.00 36 41 40 412 - 544
Total Operating Expenses
10 68 102 96 294 152 0.00
Total Other Income / (Expense), net
-0.09 -72 -7.36 -21 -32 0.00 -2.89
Interest Expense
- - - - - - 2.93
Other Income / (Expense), net
-0.09 -25 -7.36 -21 -32 - 0.05
Income Tax Expense
0.00 -2.78 0.00 -6.19 5.43 - -6.53
Other Gains / (Losses), net
- - - - - - -67
Net Income / (Loss) Discontinued Operations
- -99 -26 0.00 0.00 - 0.00
Basic Earnings per Share
($0.23) - - - - - ($0.50)
Weighted Average Basic Shares Outstanding
- 107.18M 918.84M 2.06B 235.19M 262.78M 263.02M
Diluted Earnings per Share
($0.23) - - - - - ($0.50)
Weighted Average Diluted Shares Outstanding
- 107.18M 918.84M 2.06B 235.19M 262.78M 263.02M
Basic & Diluted Earnings per Share
($0.23) - - - - - ($0.50)
Weighted Average Basic & Diluted Shares Outstanding
- 107.18M 918.84M 2.06B 235.19M 262.78M 263.02M

Quarterly Income Statements for SNDL

No quarterly income statements for SNDL are available.


Annual Cash Flow Statements for SNDL

This table details how cash moves in and out of SNDL's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
3.09 19 12 390 -206 -64 80
Net Cash From Operating Activities
-4.09 -87 -76 -367 -172 -27 80
Net Cash From Continuing Operating Activities
-4.09 -77 -76 -367 -172 -27 80
Net Income / (Loss) Continuing Operations
-10 -110 -162 -177 -275 -134 -67
Consolidated Net Income / (Loss)
-10 -110 -162 -177 -275 -134 -67
Depreciation Expense
0.32 4.85 9.08 7.95 35 49 39
Non-Cash Adjustments To Reconcile Net Income
5.01 52 83 -187 83 77 108
Net Cash From Investing Activities
-7.54 -164 -0.72 -68 -4.93 0.83 0.00
Net Cash From Continuing Investing Activities
-7.54 -143 -0.72 -68 -4.93 0.83 0.00
Net Cash From Financing Activities
15 276 90 822 -17 -31 0.00
Net Cash From Continuing Financing Activities
15 276 90 822 -17 -31 0.00
Cash Interest Received
- - 0.00 - 9.90 - 8.68

Quarterly Cash Flow Statements for SNDL

No quarterly cash flow statements for SNDL are available.


Annual Balance Sheets for SNDL

This table presents SNDL's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Total Assets
81 393 231 1,117 1,152 1,116 937
Total Current Assets
16 133 93 570 371 308 321
Cash & Equivalents
10 35 47 437 207 148 152
Restricted Cash
0.26 12 4.18 21 14 15 14
Short-Term Investments
- - 0.00 2.40 4.84 2.58 19
Accounts Receivable
2.01 21 12 8.50 17 20 20
Inventories, net
0.90 46 20 23 94 98 89
Prepaid Expenses
1.75 7.37 3.62 3.41 7.47 17 12
Other Current Assets
0.64 11 5.12 5.80 7.28 5.15 14
Plant, Property, & Equipment, net
65 217 92 44 106 116 101
Plant, Property & Equipment, gross
65 217 92 44 106 116 101
Total Noncurrent Assets
0.00 43 47 486 661 678 504
Long-Term Investments
- 0.00 41 378 451 430 293
Goodwill
0.00 8.82 0.00 57 50 90 86
Intangible Assets
0.00 34 3.97 39 55 55 43
Other Noncurrent Operating Assets
- 0.00 2.06 11 105 102 83
Total Liabilities & Shareholders' Equity
81 393 231 1,117 1,152 1,116 937
Total Liabilities
87 223 20 77 171 185 150
Total Current Liabilities
51 208 19 52 66 78 63
Short-Term Debt
37 45 18 30 36 52 39
Other Current Liabilities
0.03 0.56 0.66 21 30 26 24
Total Noncurrent Liabilities
36 15 0.81 25 105 107 87
Capital Lease Obligations
0.12 13 0.81 22 103 103 82
Other Noncurrent Operating Liabilities
- - 0.00 3.53 2.00 3.17 5.08
Total Equity & Noncontrolling Interests
-5.79 170 211 1,041 981 931 787
Total Preferred & Common Equity
-5.79 167 213 1,040 965 918 787
Total Common Equity
-5.79 167 211 1,039 964 916 787
Common Stock
48 393 597 1,593 1,694 1,800 1,630
Retained Earnings
-65 -278 -438 -614 -807 -955 -919
Accumulated Other Comprehensive Income / (Loss)
0.00 5.29 0.00 5.95 24 15 37
Other Equity Adjustments
12 46 51 54 53 57 40
Noncontrolling Interest
0.00 3.63 -1.56 0.18 16 13 0.00

Quarterly Balance Sheets for SNDL

No quarterly balance sheets for SNDL are available.


Annual Metrics and Ratios for SNDL

This table displays calculated financial ratios and metrics derived from SNDL's official financial filings.

Metric 2017 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 0.00% -2.51% -8.01% 1,098.08% -100.00% 0.00%
EBITDA Growth
0.00% 0.00% -71.09% 1.14% -76.86% 43.65% 60.82%
EBIT Growth
0.00% 0.00% -72.28% 2.04% -95.76% 30.03% 47.55%
NOPAT Growth
0.00% 0.00% -161.58% 14.64% -105.24% 18.08% 47.52%
Net Income Growth
0.00% 0.00% 10.15% 5.64% -55.06% 51.41% 50.04%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
0.00% 0.00% 12.54% -382.49% 52.97% 84.41% 398.54%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% -170.53% -304.10% 54.21% 100.30%
Invested Capital Growth
0.00% 0.00% -59.65% 20.97% 145.02% 15.69% -11.85%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
0.00% 57.42% -81.86% -16.04% 19.71% 0.00% -17.11%
EBITDA Margin
0.00% -123.92% -217.48% -233.73% -34.50% 0.00% -8.63%
Operating Margin
0.00% -82.39% -221.08% -205.15% -35.14% 0.00% -17.11%
EBIT Margin
0.00% -133.82% -236.49% -251.84% -41.15% 0.00% -17.10%
Profit (Net Income) Margin
0.00% -427.35% -393.88% -404.05% -52.29% 0.00% -14.37%
Tax Burden Percent
100.00% 185.66% 116.30% 96.63% 98.07% 88.25% 81.07%
Interest Burden Percent
100.00% 172.00% 143.21% 166.04% 129.59% 100.00% 103.69%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -8.24% -30.72% -41.28% -44.86% 0.00% -12.48%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -113.33% -260.91% -17.10% -24.68% 0.00% -9.78%
Return on Net Nonoperating Assets (RNNOA)
0.00% -114.56% -67.79% 12.93% 17.63% 0.00% 4.70%
Return on Equity (ROE)
0.00% -122.80% -98.51% -28.35% -27.23% -13.99% -7.78%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 54.28% -60.26% -128.92% -38.54% 0.12%
Operating Return on Assets (OROA)
0.00% -27.67% -36.18% -16.41% -19.08% 0.00% -7.74%
Return on Assets (ROA)
0.00% -88.36% -60.27% -26.32% -24.25% 0.00% -6.51%
Return on Common Equity (ROCE)
0.00% -120.09% -97.51% -28.30% -26.97% -13.75% -7.71%
Return on Equity Simple (ROE_SIMPLE)
0.00% -125.47% -88.32% -17.06% -28.51% -14.57% -8.49%
Net Operating Profit after Tax (NOPAT)
-7.03 -28 -74 -63 -129 -106 -56
NOPAT Margin
0.00% -57.68% -154.76% -143.61% -24.60% 0.00% -11.97%
Net Nonoperating Expense Percent (NNEP)
0.00% 105.09% 230.19% -24.18% -20.18% -5.38% -2.70%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - -9.77% -6.13%
Cost of Revenue to Revenue
0.00% 42.58% 106.49% 85.79% 79.31% 0.00% 117.11%
SG&A Expenses to Revenue
0.00% 61.25% 52.58% 67.78% 19.68% 0.00% 0.00%
R&D to Revenue
0.00% 3.79% 0.80% 4.36% 0.34% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 139.81% 214.59% 219.37% 55.84% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
-10 -66 -113 -111 -217 -152 -79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-9.80 -61 -104 -103 -182 -102 -40
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.24 0.51 0.45 0.42 0.60
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.24 0.56 0.50 0.50 0.71
Price to Revenue (P/Rev)
0.00 0.00 1.06 12.10 0.82 0.00 1.01
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.27
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.00 0.00 0.25
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 1.42
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 220.07
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 0.34 0.09 0.05 0.14 0.17 0.15
Long-Term Debt to Equity
0.00 0.07 0.00 0.02 0.11 0.11 0.10
Financial Leverage
0.00 1.01 0.26 -0.76 -0.71 -0.54 -0.48
Leverage Ratio
0.00 2.88 1.63 1.08 1.12 1.19 1.19
Compound Leverage Factor
0.00 4.95 2.34 1.79 1.45 1.19 1.24
Debt to Total Capital
0.00% 25.15% 8.28% 4.74% 12.39% 14.27% 13.33%
Short-Term Debt to Total Capital
0.00% 19.66% 7.93% 2.75% 3.18% 4.76% 4.30%
Long-Term Debt to Total Capital
0.00% 5.49% 0.35% 1.99% 9.21% 9.52% 9.03%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 1.60% -0.67% 0.02% 1.40% 1.20% 0.00%
Common Equity to Total Capital
0.00% 73.25% 91.62% 95.08% 86.06% 84.36% 86.67%
Debt to EBITDA
0.00 -0.94 -0.18 -0.50 -0.76 -1.52 -3.02
Net Debt to EBITDA
0.00 -0.17 0.70 7.66 2.96 4.31 8.88
Long-Term Debt to EBITDA
0.00 -0.21 -0.01 -0.21 -0.57 -1.01 -2.04
Debt to NOPAT
0.00 -2.03 -0.26 -0.82 -1.07 -1.46 -2.17
Net Debt to NOPAT
0.00 -0.36 0.99 12.47 4.15 4.15 6.40
Long-Term Debt to NOPAT
0.00 -0.44 -0.01 -0.34 -0.80 -0.97 -1.47
Altman Z-Score
0.00 0.00 -2.13 3.65 0.68 -0.15 1.06
Noncontrolling Interest Sharing Ratio
0.00% 2.21% 1.01% 0.18% 0.95% 1.68% 0.86%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 0.64 4.90 11.06 5.61 3.95 5.10
Quick Ratio
0.00 0.27 3.16 8.69 3.46 2.19 3.03
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 131 -92 -372 -170 0.52
Operating Cash Flow to CapEx
-69.40% -102.28% -10,594.09% -13,016.20% -3,500.66% -535.01% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.18
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 27.35
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 27.35
Efficiency Ratios
- - - - - - -
Asset Turnover
0.00 0.21 0.15 0.07 0.46 0.00 0.45
Accounts Receivable Turnover
0.00 4.20 2.83 4.19 41.72 0.00 23.23
Inventory Turnover
0.00 0.89 1.53 1.75 7.10 0.00 5.84
Fixed Asset Turnover
0.00 0.35 0.31 0.65 7.01 0.00 4.28
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 86.83 129.03 87.10 8.75 0.00 15.71
Days Inventory Outstanding (DIO)
0.00 412.09 237.83 209.05 51.38 0.00 62.55
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 498.92 366.86 296.16 60.13 0.00 78.26
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 343 138 167 410 474 418
Invested Capital Turnover
0.00 0.14 0.20 0.29 1.82 0.00 1.04
Increase / (Decrease) in Invested Capital
0.00 0.00 -204 29 243 64 -56
Enterprise Value (EV)
0.00 0.00 -24 -255 -91 -42 114
Market Capitalization
0.00 0.00 51 531 431 386 470
Book Value per Share
$0.00 $1.56 $1.97 $1.13 $0.47 $3.90 $3.00
Tangible Book Value per Share
$0.00 $1.16 $1.93 $1.03 $0.42 $3.28 $2.50
Total Capital
0.00 228 230 1,092 1,120 1,086 908
Total Debt
0.00 57 19 52 139 155 121
Total Long-Term Debt
0.00 13 0.81 22 103 103 82
Net Debt
0.00 10 -73 -787 -538 -441 -356
Capital Expenditures (CapEx)
5.89 85 0.72 2.82 4.93 5.02 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -77 41 88 114 116 112
Debt-free Net Working Capital (DFNWC)
0.00 -30 92 548 340 282 297
Net Working Capital (NWC)
0.00 -74 74 518 305 230 258
Net Nonoperating Expense (NNE)
3.10 181 114 114 146 28 11
Net Nonoperating Obligations (NNO)
0.00 172 -73 -873 -571 -457 -369
Total Depreciation and Amortization (D&A)
0.32 4.85 9.08 7.95 35 49 39
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -156.83% 85.07% 200.34% 21.74% 0.00% 24.17%
Debt-free Net Working Capital to Revenue
0.00% -60.60% 192.94% 1,248.53% 64.63% 0.00% 63.87%
Net Working Capital to Revenue
0.00% -152.02% 154.68% 1,180.02% 57.87% 0.00% 55.46%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 ($31.70) ($11.00) $0.00 $0.00 $0.00 ($0.50)
Adjusted Weighted Average Basic Shares Outstanding
0.00 10.72M 91.88M 206.04M 0.00 262.78M 263.02M
Adjusted Diluted Earnings per Share
$0.00 ($31.70) ($11.00) $0.00 $0.00 $0.00 ($0.50)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 10.72M 91.88M 206.04M 0.00 262.78M 263.02M
Adjusted Basic & Diluted Earnings per Share
$0.00 ($31.70) ($11.00) $0.00 $0.00 $0.00 ($0.50)
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 10.72M 91.88M 206.04M 0.00 262.78M 263.02M
Normalized Net Operating Profit after Tax (NOPAT)
-3.34 -7.29 -26 -23 -23 -106 -56
Normalized NOPAT Margin
0.00% -14.88% -53.92% -53.43% -4.38% 0.00% -11.97%
Pre Tax Income Margin
0.00% -230.18% -338.68% -418.15% -53.32% 0.00% -17.73%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 -27.09
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 -18.98
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 -27.09
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 -18.98
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 4.62% -0.01% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 4.62% -3.60% 0.00% 0.00%

Quarterly Metrics and Ratios for SNDL

No quarterly metrics and ratios for SNDL are available.


Frequently Asked Questions About SNDL's Financials

When does SNDL's financial year end?

According to the most recent income statement we have on file, SNDL's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has SNDL's net income changed over the last 6 years?

SNDL's net income appears to be on an upward trend, with a most recent value of -$66.81 million in 2024, rising from -$10.12 million in 2017. The previous period was -$133.73 million in 2023.

What is SNDL's operating income?
SNDL's total operating income in 2024 was -$79.52 million, based on the following breakdown:
  • Total Gross Profit: -$79.52 million
  • Total Operating Expenses: $0.00
How has SNDL revenue changed over the last 6 years?

Over the last 6 years, SNDL's total revenue changed from $0.00 in 2017 to $464.87 million in 2024, a change of 46,487,013,888.9%.

How much debt does SNDL have?

SNDL's total liabilities were at $149.92 million at the end of 2024, a 18.8% decrease from 2023, and a 73.2% increase since 2018.

How much cash does SNDL have?

In the past 6 years, SNDL's cash and equivalents has ranged from $10.35 million in 2018 to $436.92 million in 2021, and is currently $151.64 million as of their latest financial filing in 2024.

How has SNDL's book value per share changed over the last 6 years?

Over the last 6 years, SNDL's book value per share changed from 0.00 in 2017 to 3.00 in 2024, a change of 299.5%.



This page (NASDAQ:SNDL) was last updated on 4/25/2025 by MarketBeat.com Staff
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