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SNDL Inc | 6-K: Report of foreign private issuer (related to financial reporting)

SNDL Inc | 6-K: Report of foreign private issuer (related to financial reporting)

SNDL Inc | 6-K:外國發行人報告(業績相關)
美股SEC公告 ·  2024/08/01 14:07

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SNDL reported Q2 2024 net revenue of $228.1M, slightly down from $231.9M in Q2 2023, with a gross profit increase to $58.2M from $51.9M YoY. The company's liquor retail segment generated $140.6M in revenue, while cannabis retail and operations contributed $76.1M and $25.6M respectively.The company completed strategic acquisitions including four Dutch Love cannabis retail stores and strengthened its position in the cannabis sector by becoming Delta 9's senior secured creditor with total indebtedness of $40.7M. Additionally, SNDL entered into a purchase agreement to acquire Indiva's assets through a credit bid in CCAA proceedings.Financial position remained stable with cash and cash equivalents of $182.9M as of June 30, 2024. The company's investment portfolio through SunStream joint venture showed positive performance with a share of net earnings of $14.4M for the first half of 2024.
SNDL reported Q2 2024 net revenue of $228.1M, slightly down from $231.9M in Q2 2023, with a gross profit increase to $58.2M from $51.9M YoY. The company's liquor retail segment generated $140.6M in revenue, while cannabis retail and operations contributed $76.1M and $25.6M respectively.The company completed strategic acquisitions including four Dutch Love cannabis retail stores and strengthened its position in the cannabis sector by becoming Delta 9's senior secured creditor with total indebtedness of $40.7M. Additionally, SNDL entered into a purchase agreement to acquire Indiva's assets through a credit bid in CCAA proceedings.Financial position remained stable with cash and cash equivalents of $182.9M as of June 30, 2024. The company's investment portfolio through SunStream joint venture showed positive performance with a share of net earnings of $14.4M for the first half of 2024.
SNDL公佈了2024年第二季度淨營業收入爲22810萬,較2023年第二季度的23190萬略有下降,毛利潤同比增長至5820萬,去年爲5190萬。公司的酒類零售板塊創造了14060萬的收入,而大麻零售和運營分別貢獻了7610萬和2560萬。公司完成了戰略收購,包括四家Dutch Love大麻零售店,並通過成爲Delta 9的高級擔保債權人,以4070萬的總負債鞏固了在大麻股板塊的地位。此外,SNDL還簽署了一項購買協議,以通過CCAA程序中的信用買盤收購Indiva的資產。截至2024年6月30日,公司的財務狀況保持穩定,現金及現金等價物爲18290萬。公司通過SunStream合資企業的投資組合表現積極,2024年上半年的淨收益分享爲1440萬。
SNDL公佈了2024年第二季度淨營業收入爲22810萬,較2023年第二季度的23190萬略有下降,毛利潤同比增長至5820萬,去年爲5190萬。公司的酒類零售板塊創造了14060萬的收入,而大麻零售和運營分別貢獻了7610萬和2560萬。公司完成了戰略收購,包括四家Dutch Love大麻零售店,並通過成爲Delta 9的高級擔保債權人,以4070萬的總負債鞏固了在大麻股板塊的地位。此外,SNDL還簽署了一項購買協議,以通過CCAA程序中的信用買盤收購Indiva的資產。截至2024年6月30日,公司的財務狀況保持穩定,現金及現金等價物爲18290萬。公司通過SunStream合資企業的投資組合表現積極,2024年上半年的淨收益分享爲1440萬。
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