SNDL Inc.
NASDAQ:SNDL
2.1 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -176.551 | -372.428 | -230.182 | -206.317 | -271.629 | -12.995 | -1.545 |
| Depreciation & Amortization
| 64.946 | 47.322 | 9.603 | 11.582 | 9.778 | 0.411 | 0.109 |
| Deferred Income Tax
| 72.399 | -7.342 | -2.271 | 83.072 | -4.626 | 2.219 | 0 |
| Stock Based Compensation
| 15.4 | 9.671 | 12.307 | 8.566 | 39.524 | 4.576 | 0 |
| Change In Working Capital
| -32.875 | -22.073 | -1.534 | -5.259 | -47.403 | 0.91 | -0.154 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Inventory
| 0 | 7.012 | 16.978 | 45.913 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32.875 | -29.085 | -18.512 | -51.172 | -47.403 | 0 | -0.159 |
| Other Non Cash Items
| 40.033 | 338.139 | 56.64 | 50.861 | 161.62 | -0.366 | 0.195 |
| Operating Cash Flow
| -16.648 | -6.711 | -155.437 | -57.495 | -112.736 | -5.245 | -1.395 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -7.932 | -10.863 | -3.793 | -3.174 | -138.135 | -7.588 | -4.787 |
| Acquisitions Net
| -21.394 | -147.777 | -478.344 | 0 | -77.023 | 0 | 0 |
| Purchases Of Investments
| -0.732 | -75.598 | -24.206 | -51.876 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.126 | 0 | 10.675 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.115 | 4.074 | -0.612 | -15.827 | 2.014 | -2.091 | 0.88 |
| Investing Cash Flow
| -24.817 | -230.164 | -496.28 | -70.877 | -213.144 | -9.679 | -3.908 |
| Financing Activities: | |||||||
| Debt Repayment
| -41.013 | -37.693 | -10.362 | -84.913 | -61.154 | -0.109 | -0.118 |
| Common Stock Issued
| 0 | 0.022 | 1,062.31 | 181.841 | 177.202 | 9.569 | 8.665 |
| Common Stock Repurchased
| -1.536 | -13.39 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.531 | 9.271 | 97.653 | 45.818 | 242.219 | 9.426 | 0.181 |
| Financing Cash Flow
| -43.08 | -41.79 | 1,149.601 | 142.746 | 358.267 | 18.886 | 8.729 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.009 | 0.665 | -1.171 | 0 | 0 |
| Net Change In Cash
| -84.545 | -278.665 | 497.875 | 15.039 | 31.216 | 3.962 | 3.426 |
| Cash At End Of Period
| 195.041 | 279.586 | 558.251 | 60.376 | 45.337 | 7.678 | 3.716 |