SNDL Inc.
NASDAQ:SNDL
2 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 182.934 | 188.954 | 195.041 | 201.983 | 185.455 | 213.253 | 279.586 | 291.427 | 362.63 | 422.824 | 558.251 | 629.142 | 885.418 | 873.445 | 60.376 | 21.044 | 21.629 | 21.157 | 45.337 | 141.805 | 38.434 | 13.005 | 14.121 |
| Short Term Investments
| 31.489 | 16.022 | 6.595 | 7.268 | 30.229 | 37.639 | 32.179 | 38.012 | 41.672 | 74.182 | 90.78 | 125.771 | 100.468 | 33.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 214.423 | 204.976 | 201.636 | 209.251 | 215.684 | 250.892 | 311.765 | 329.439 | 404.302 | 497.006 | 649.031 | 754.913 | 985.886 | 907.027 | 60.376 | 21.044 | 21.629 | 21.157 | 45.337 | 141.805 | 38.434 | 13.005 | 14.121 |
| Net Receivables
| 22.361 | 20.522 | 27.059 | 25.505 | 32.661 | 33.704 | 22.636 | 18.396 | 18.687 | 14.583 | 10.865 | 12.622 | 8.853 | 9.35 | 15.898 | 14.449 | 9.419 | 28.591 | 27.638 | 22.506 | 3.709 | 2.448 | 0.209 |
| Inventory
| 133.78 | 135.558 | 129.489 | 143.112 | 161.737 | 155.337 | 131.259 | 146.749 | 144.152 | 144.681 | 33.913 | 38.973 | 37.535 | 35.672 | 29.144 | 36.164 | 58.68 | 81.396 | 74.251 | 42.959 | 30.32 | 11.271 | 2.11 |
| Other Current Assets
| 58.326 | 61.605 | 48.73 | 45.866 | 49.639 | 52.968 | 35.823 | 31.445 | 33.335 | 37.406 | 34.366 | 41.419 | 58.649 | 8.195 | 12.953 | 4.492 | 3.047 | 13.808 | 14.309 | 14.539 | 12.835 | 6.222 | 5.269 |
| Total Current Assets
| 428.89 | 421.889 | 406.914 | 423.734 | 459.721 | 492.901 | 501.483 | 526.029 | 600.476 | 693.676 | 728.175 | 847.927 | 1,090.923 | 960.244 | 118.371 | 87.245 | 100.27 | 145.054 | 172.617 | 230.272 | 198.372 | 40.571 | 21.709 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 251.835 | 251.995 | 282.595 | 309.936 | 318.788 | 339.931 | 277.563 | 303.104 | 309.877 | 319.747 | 63.189 | 61.165 | 53.409 | 122.02 | 119.561 | 121.577 | 183.99 | 278.891 | 281.984 | 254.097 | 152.182 | 118.96 | 88.491 |
| Goodwill
| 124.552 | 119.282 | 119.282 | 148.282 | 147.68 | 135.957 | 67.26 | 284.811 | 394.78 | 394.78 | 114.537 | 65.573 | 0 | 0 | 0 | 0 | 0 | 11.727 | 11.44 | 103.592 | 0 | 0 | 0 |
| Intangible Assets
| 73.961 | 72.595 | 73.149 | 73.776 | 74.446 | 75.529 | 74.885 | 30.697 | 2.69 | 4.674 | 4.709 | 62.85 | 4.886 | 4.974 | 5.063 | 18.182 | 18.302 | 43.719 | 43.995 | 44.096 | 18.663 | 13.369 | 0 |
| Goodwill and Intangible Assets
| 198.513 | 191.877 | 192.431 | 222.058 | 222.126 | 211.486 | 142.145 | 315.508 | 397.47 | 399.454 | 119.246 | 128.423 | 4.886 | 4.974 | 5.063 | 18.182 | 18.302 | 55.446 | 55.435 | 147.688 | 18.663 | 13.369 | 0 |
| Long Term Investments
| 588.585 | 598.292 | 586.387 | 597.843 | 561.374 | 564.81 | 629.575 | 663.746 | 564.449 | 574.407 | 505.927 | 408.875 | 254.079 | 62.451 | 51.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -16.572 | -17.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.981 | -2.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 22.804 | 24.631 | 4.837 | 9.72 | 9.766 | 8.618 | 8.584 | 9.041 | 9.068 | 8.988 | 7.725 | 7.981 | 7.981 | 7.981 | 2.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,045.165 | 1,049.508 | 1,066.25 | 1,139.557 | 1,112.054 | 1,124.845 | 1,057.867 | 1,291.399 | 1,280.864 | 1,302.596 | 696.087 | 606.444 | 320.355 | 189.445 | 176.5 | 139.759 | 202.292 | 334.337 | 337.419 | 401.785 | 170.845 | 132.329 | 88.491 |
| Total Assets
| 1,474.055 | 1,471.397 | 1,473.164 | 1,563.291 | 1,571.775 | 1,617.746 | 1,559.35 | 1,817.428 | 1,881.34 | 1,996.272 | 1,424.262 | 1,454.371 | 1,411.278 | 1,149.689 | 294.871 | 227.004 | 302.562 | 479.391 | 510.036 | 632.057 | 369.217 | 172.9 | 110.2 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 62.389 | 61.36 | 22.035 | 57.23 | 62.557 | 62.106 | 9.774 | 41.661 | 36.88 | 62.123 | 4.172 | 24.342 | 24.559 | 22.701 | 4.849 | 26.388 | 36.659 | 73.213 | 20.228 | 61.315 | 54.722 | 33.807 | 11.07 |
| Short Term Debt
| 32.618 | 32.975 | 30.537 | 33.809 | 35.982 | 32.367 | 30.206 | 22.565 | 22.989 | 23.975 | 5.701 | 4.328 | 0.415 | 0.416 | 0.409 | 71.468 | 8.636 | 170.393 | 178.635 | 121.917 | 42.142 | 70.538 | 47.926 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 46.175 | -57.23 | -62.557 | -62.106 | 0 | -41.661 | -36.88 | -62.123 | 34.28 | -24.342 | -24.559 | -22.701 | 18.459 | -26.388 | -36.659 | -73.213 | 37.882 | -61.315 | -54.722 | -33.807 | 0 |
| Other Current Liabilities
| -58.489 | -55.66 | -17.635 | 6.8 | 3.96 | 6.2 | 39.607 | 15.102 | 6.602 | 30.058 | 17.528 | 34.4 | 54 | 73.81 | -4.421 | 4.411 | 10.819 | 35.251 | 12.273 | 21.199 | 57.202 | 2.247 | -0.408 |
| Total Current Liabilities
| 98.907 | 100.035 | 103.147 | 97.839 | 102.499 | 100.673 | 89.361 | 79.328 | 66.471 | 116.156 | 65.853 | 63.07 | 78.974 | 96.927 | 24.145 | 102.267 | 56.114 | 278.857 | 269.246 | 204.431 | 154.066 | 106.592 | 69.658 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 124.994 | 128.816 | 136.492 | 137.201 | 136.136 | 142.775 | 139.625 | 236.916 | 239.368 | 242.453 | 27.769 | 20.205 | 0.804 | 0.924 | 1.031 | 49.544 | 135.779 | 16.561 | 16.227 | 89.327 | 175.499 | 42.478 | 32.329 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.219 | -106.838 | -2.483 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.219 | 3.365 | 2.483 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.236 | 5.918 | 4.185 | 6.86 | 5.252 | 5.088 | 2.709 | 2.495 | 3.01 | 5.087 | 4.505 | 0.337 | 0 | 0 | 0 | 0 | 0 | 3.219 | 106.838 | 2.483 | 16.176 | 16.238 | 16.121 |
| Total Non-Current Liabilities
| 131.23 | 134.734 | 140.677 | 144.061 | 141.388 | 147.863 | 142.334 | 239.411 | 242.378 | 247.54 | 32.274 | 20.542 | 0.804 | 0.924 | 1.031 | 49.544 | 135.779 | 19.78 | 19.592 | 91.81 | 191.675 | 58.716 | 48.45 |
| Total Liabilities
| 230.137 | 234.769 | 243.824 | 241.9 | 243.887 | 248.536 | 231.695 | 318.739 | 308.849 | 363.696 | 98.127 | 83.612 | 79.778 | 97.851 | 25.176 | 151.811 | 191.893 | 298.637 | 288.838 | 296.241 | 345.741 | 165.308 | 118.108 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 2.946 | 2.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,380.753 | 2,377.163 | 2,375.95 | 2,366.775 | 2,365.845 | 2,365.319 | 2,292.81 | 2,310.918 | 2,322.273 | 2,327.443 | 2,035.704 | 2,032.007 | 2,003.013 | 1,675.595 | 762.046 | 504.671 | 471.868 | 510.314 | 509.654 | 495.993 | 111.605 | 84.229 | 65.133 |
| Retained Earnings
| -1,269.177 | -1,263.405 | -1,260.851 | -1,178.063 | -1,156.279 | -1,123.759 | -1,091.999 | -984.042 | -896.598 | -826.414 | -788.51 | -733.52 | -744.831 | -692.544 | -564.565 | -500.506 | -429.12 | -404.233 | -360.338 | -215.35 | -117.898 | -105.59 | -88.874 |
| Accumulated Other Comprehensive Income/Loss
| 33.751 | 29.451 | 19.417 | 31.306 | 20.182 | 31.808 | 32.188 | 36.795 | 13.601 | 0.874 | 7.607 | 10.014 | -148.693 | -86.446 | 8.417 | 27.881 | 30.11 | 8.559 | 6.866 | -3.869 | 5.511 | 7.051 | 6.34 |
| Other Total Stockholders Equity
| 79.568 | 75.233 | 77.553 | 81.451 | 78.175 | 75.255 | 73.5 | 77.945 | 75.414 | 72.33 | 71.105 | 62.258 | 222.011 | 155.233 | 59.344 | 38.609 | 33.262 | 61.488 | 60.302 | 54.23 | 19.407 | 17.023 | 9.493 |
| Total Shareholders Equity
| 1,227.841 | 1,221.388 | 1,212.069 | 1,301.469 | 1,307.923 | 1,348.623 | 1,306.499 | 1,441.616 | 1,514.69 | 1,574.233 | 1,325.906 | 1,370.759 | 1,331.5 | 1,051.838 | 265.242 | 70.655 | 106.12 | 176.128 | 216.484 | 331.004 | 18.625 | 2.713 | -7.908 |
| Total Equity
| 1,243.918 | 1,236.628 | 1,229.34 | 1,321.391 | 1,327.888 | 1,369.21 | 1,327.655 | 1,498.689 | 1,572.491 | 1,632.576 | 1,326.135 | 1,370.759 | 1,331.5 | 1,051.838 | 269.695 | 75.193 | 110.669 | 180.754 | 221.198 | 335.816 | 23.476 | 7.592 | -7.908 |
| Total Liabilities & Shareholders Equity
| 1,474.055 | 1,471.397 | 1,473.164 | 1,563.291 | 1,571.775 | 1,617.746 | 1,559.35 | 1,817.428 | 1,881.34 | 1,996.272 | 1,424.262 | 1,454.371 | 1,411.278 | 1,149.689 | 294.871 | 227.004 | 302.562 | 479.391 | 510.036 | 632.057 | 369.217 | 172.9 | 110.2 |