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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:外国发行人报告(业绩相关)
美股SEC公告 ·  2024/08/02 05:07

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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报告2024年第二季度净营业收入为22810万,较2023年第二季度的23190万略有下降,毛利润同比增长至5820万,上一年为5190万。公司的酒类零售板块产生了14060万的营业收入,而大麻股零售及运营分别贡献了7610万和2560万。公司完成了包括四家Dutch Love大麻零售店的战略收购,并通过成为Delta 9的高级担保债权人,负债总额为4070万,增强了其在大麻股板块的地位。此外,SNDL还签署了收购Indiva资产的购买协议,通过CCAA程序进行信用买盘。截至2024年6月30日,公司的财务状况保持稳定,现金及现金等价物为18290万。通过SunStream合资企业的投资组合表现良好,2024年上半年的净收益份额为1440万。
SNDL报告2024年第二季度净营业收入为22810万,较2023年第二季度的23190万略有下降,毛利润同比增长至5820万,上一年为5190万。公司的酒类零售板块产生了14060万的营业收入,而大麻股零售及运营分别贡献了7610万和2560万。公司完成了包括四家Dutch Love大麻零售店的战略收购,并通过成为Delta 9的高级担保债权人,负债总额为4070万,增强了其在大麻股板块的地位。此外,SNDL还签署了收购Indiva资产的购买协议,通过CCAA程序进行信用买盘。截至2024年6月30日,公司的财务状况保持稳定,现金及现金等价物为18290万。通过SunStream合资企业的投资组合表现良好,2024年上半年的净收益份额为1440万。
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