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SNDL SNDL Inc

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1.9450
-0.0050-0.26%

Trading Aug 30 12:31 ET

515.57MMarket Cap-5966P/E (TTM)

SNDL Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

136.14%4.7M

106.74%3.3M

-212.35%-20.96M

-52.99%13.45M

221.30%27.54M

27.21%-13.01M

-88.10%-48.94M

95.69%-6.71M

454.89%28.61M

115.26%8.57M

Net income from continuing operations

85.02%-4.97M

87.13%-4.65M

52.59%-176.55M

47.13%-85.42M

77.92%-21.83M

55.18%-33.16M

4.99%-36.14M

-64.22%-372.43M

-184.66%-161.57M

-691.60%-98.84M

Operating gains losses

-113.05%-6.67M

-125.80%-7.67M

289.68%125.85M

-59.54%6.02M

5,704.10%42.42M

266.78%51.13M

603.38%29.72M

32.31%32.3M

149.90%14.89M

98.20%-757K

Depreciation and amortization

-3.65%14.14M

-20.20%14.57M

37.24%64.95M

-33.14%15.41M

47.00%16.6M

39.25%14.67M

648.63%18.26M

365.58%47.32M

1,240.17%23.05M

207.49%11.29M

Deferred tax

---1.28M

---3M

--0

7.23%-7.34M

-82.33%1.38M

55.88%-6.93M

Other non cash items

-120.14%-903K

-156.02%-2.53M

680.61%40.03M

437.57%8.95M

1,389.55%12.83M

50.32%4.48M

172.58%4.52M

93.79%-6.9M

-159.02%-2.65M

97.46%-995K

Change In working capital

67.24%-4.65M

88.11%-5.06M

-48.94%-32.88M

-53.24%10.85M

1,020.64%13.03M

55.06%-14.19M

-186.61%-42.56M

-14,815.33%-22.07M

75.16%23.2M

121.43%1.16M

Cash from discontinued investing activities

4.31M

4.17M

147K

Operating cash flow

153.17%4.7M

106.76%3.3M

-148.07%-16.65M

-52.99%13.45M

221.30%27.54M

50.52%-8.84M

-87.54%-48.8M

95.69%-6.71M

454.89%28.61M

115.26%8.57M

Investing cash flow

Cash flow from continuing investing activities

84.98%-1.35M

74.08%-1.68M

89.22%-24.82M

55.31%-8.39M

98.61%-999K

74.97%-8.96M

93.78%-6.47M

53.62%-230.16M

76.31%-18.77M

66.52%-71.62M

Net PPE purchase and sale

15.94%-1M

-88.41%-2.47M

0.51%-6.63M

44.31%-2.24M

10.59%-1.89M

-367.26%-1.19M

-33.74%-1.31M

-85.22%-6.67M

-400.62%-4.02M

-101.91%-2.12M

Net intangibles purchase and sale

--0

55.84%-87K

100.70%1K

---32K

-4,000.00%-39K

69.64%-17K

---197K

---142K

--0

Net business purchase and sale

82.48%-1.65M

104.36%168K

85.52%-21.39M

43.58%-8.1M

--0

74.40%-9.44M

95.65%-3.85M

69.11%-147.78M

79.97%-14.36M

96.31%-8.07M

Net investment purchase and sale

888.00%1.24M

116.08%133K

99.03%-732K

72.83%-225K

100.32%195K

-62.91%125K

94.27%-827K

-212.31%-75.6M

92.22%-828K

---60.68M

Net other investing changes

-95.27%75K

207.84%495K

5,343.24%4.03M

281.55%2.17M

196.82%730K

439.46%1.59M

-1,211.43%-459K

112.09%74K

641.90%569K

-38.60%-754K

Cash from discontinued investing activities

Investing cash flow

84.98%-1.35M

74.08%-1.68M

89.22%-24.82M

55.31%-8.39M

98.61%-999K

74.97%-8.96M

93.78%-6.47M

53.62%-230.16M

76.31%-18.77M

66.52%-71.62M

Financing cash flow

Cash flow from continuing financing activities

6.16%-9.38M

30.33%-7.71M

-3.09%-43.08M

44.63%-12M

-22.78%-10.02M

-53.28%-9.99M

-103.68%-11.07M

-103.63%-41.79M

-789.32%-21.68M

-169.23%-8.16M

Net issuance payments of debt

4.05%-9.71M

20.81%-7.52M

-8.81%-41.01M

-29.87%-11.61M

-7.30%-9.79M

-10.23%-10.12M

9.15%-9.49M

-263.76%-37.69M

-2,146.73%-8.94M

6.09%-9.13M

Net common stock issuance

--117K

--0

88.51%-1.54M

--0

---1.54M

-101.26%-13.37M

-10,362.32%-7.22M

-5,836.23%-4.1M

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

71.77%213K

-355.81%-196K

-105.73%-531K

92.93%-390K

-104.38%-222K

-97.37%124K

-100.86%-43K

143.46%9.27M

-252.85%-5.52M

-76.75%5.07M

Cash from discontinued financing activities

Financing cash flow

6.16%-9.38M

30.33%-7.71M

-3.09%-43.08M

44.63%-12M

-22.78%-10.02M

-53.28%-9.99M

-103.68%-11.07M

-103.63%-41.79M

-789.32%-21.68M

-169.23%-8.16M

Net cash flow

Beginning cash position

-11.39%188.95M

-30.24%195.04M

-49.92%279.59M

-30.69%201.98M

-48.86%185.46M

-49.56%213.25M

-49.92%279.59M

824.62%558.25M

-53.68%291.43M

-59.04%362.63M

Current changes in cash

78.34%-6.02M

90.82%-6.09M

69.66%-84.55M

41.37%-6.94M

123.21%16.53M

53.82%-27.8M

51.02%-66.33M

-155.97%-278.67M

83.31%-11.84M

72.43%-71.2M

Effect of exchange rate changes

----

--0

----

--0

----

End cash Position

-1.36%182.93M

-11.39%188.95M

-30.24%195.04M

-30.69%201.98M

-48.86%185.46M

-49.56%213.25M

-49.92%279.59M

-53.68%291.43M

Free cash flow

134.67%3.51M

101.65%829K

-39.87%-24.58M

-53.84%11.29M

279.17%24.47M

52.73%-10.13M

-85.56%-50.21M

88.98%-17.57M

461.69%24.46M

111.26%6.45M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	136.14%4.7M	106.74%3.3M	-212.35%-20.96M	-52.99%13.45M	221.30%27.54M	27.21%-13.01M	-88.10%-48.94M	95.69%-6.71M	454.89%28.61M	115.26%8.57M
Net income from continuing operations	85.02%-4.97M	87.13%-4.65M	52.59%-176.55M	47.13%-85.42M	77.92%-21.83M	55.18%-33.16M	4.99%-36.14M	-64.22%-372.43M	-184.66%-161.57M	-691.60%-98.84M
Operating gains losses	-113.05%-6.67M	-125.80%-7.67M	289.68%125.85M	-59.54%6.02M	5,704.10%42.42M	266.78%51.13M	603.38%29.72M	32.31%32.3M	149.90%14.89M	98.20%-757K
Depreciation and amortization	-3.65%14.14M	-20.20%14.57M	37.24%64.95M	-33.14%15.41M	47.00%16.6M	39.25%14.67M	648.63%18.26M	365.58%47.32M	1,240.17%23.05M	207.49%11.29M
Deferred tax	---1.28M	---3M	--0	--0	--0	--0	--0	7.23%-7.34M	-82.33%1.38M	55.88%-6.93M
Other non cash items	-120.14%-903K	-156.02%-2.53M	680.61%40.03M	437.57%8.95M	1,389.55%12.83M	50.32%4.48M	172.58%4.52M	93.79%-6.9M	-159.02%-2.65M	97.46%-995K
Change In working capital	67.24%-4.65M	88.11%-5.06M	-48.94%-32.88M	-53.24%10.85M	1,020.64%13.03M	55.06%-14.19M	-186.61%-42.56M	-14,815.33%-22.07M	75.16%23.2M	121.43%1.16M
Cash from discontinued investing activities	0	0	4.31M	0	0	4.17M	147K	0	0	0
Operating cash flow	153.17%4.7M	106.76%3.3M	-148.07%-16.65M	-52.99%13.45M	221.30%27.54M	50.52%-8.84M	-87.54%-48.8M	95.69%-6.71M	454.89%28.61M	115.26%8.57M
Investing cash flow
Cash flow from continuing investing activities	84.98%-1.35M	74.08%-1.68M	89.22%-24.82M	55.31%-8.39M	98.61%-999K	74.97%-8.96M	93.78%-6.47M	53.62%-230.16M	76.31%-18.77M	66.52%-71.62M
Net PPE purchase and sale	15.94%-1M	-88.41%-2.47M	0.51%-6.63M	44.31%-2.24M	10.59%-1.89M	-367.26%-1.19M	-33.74%-1.31M	-85.22%-6.67M	-400.62%-4.02M	-101.91%-2.12M
Net intangibles purchase and sale	--0	--0	55.84%-87K	100.70%1K	---32K	-4,000.00%-39K	69.64%-17K	---197K	---142K	--0
Net business purchase and sale	82.48%-1.65M	104.36%168K	85.52%-21.39M	43.58%-8.1M	--0	74.40%-9.44M	95.65%-3.85M	69.11%-147.78M	79.97%-14.36M	96.31%-8.07M
Net investment purchase and sale	888.00%1.24M	116.08%133K	99.03%-732K	72.83%-225K	100.32%195K	-62.91%125K	94.27%-827K	-212.31%-75.6M	92.22%-828K	---60.68M
Net other investing changes	-95.27%75K	207.84%495K	5,343.24%4.03M	281.55%2.17M	196.82%730K	439.46%1.59M	-1,211.43%-459K	112.09%74K	641.90%569K	-38.60%-754K
Cash from discontinued investing activities
Investing cash flow	84.98%-1.35M	74.08%-1.68M	89.22%-24.82M	55.31%-8.39M	98.61%-999K	74.97%-8.96M	93.78%-6.47M	53.62%-230.16M	76.31%-18.77M	66.52%-71.62M
Financing cash flow
Cash flow from continuing financing activities	6.16%-9.38M	30.33%-7.71M	-3.09%-43.08M	44.63%-12M	-22.78%-10.02M	-53.28%-9.99M	-103.68%-11.07M	-103.63%-41.79M	-789.32%-21.68M	-169.23%-8.16M
Net issuance payments of debt	4.05%-9.71M	20.81%-7.52M	-8.81%-41.01M	-29.87%-11.61M	-7.30%-9.79M	-10.23%-10.12M	9.15%-9.49M	-263.76%-37.69M	-2,146.73%-8.94M	6.09%-9.13M
Net common stock issuance	--117K	--0	88.51%-1.54M	--0	--0	--0	---1.54M	-101.26%-13.37M	-10,362.32%-7.22M	-5,836.23%-4.1M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	--0	----	----
Net other financing activities	71.77%213K	-355.81%-196K	-105.73%-531K	92.93%-390K	-104.38%-222K	-97.37%124K	-100.86%-43K	143.46%9.27M	-252.85%-5.52M	-76.75%5.07M
Cash from discontinued financing activities	0	0	0	0	0	0	0	0	0	0
Financing cash flow	6.16%-9.38M	30.33%-7.71M	-3.09%-43.08M	44.63%-12M	-22.78%-10.02M	-53.28%-9.99M	-103.68%-11.07M	-103.63%-41.79M	-789.32%-21.68M	-169.23%-8.16M
Net cash flow
Beginning cash position	-11.39%188.95M	-30.24%195.04M	-49.92%279.59M	-30.69%201.98M	-48.86%185.46M	-49.56%213.25M	-49.92%279.59M	824.62%558.25M	-53.68%291.43M	-59.04%362.63M
Current changes in cash	78.34%-6.02M	90.82%-6.09M	69.66%-84.55M	41.37%-6.94M	123.21%16.53M	53.82%-27.8M	51.02%-66.33M	-155.97%-278.67M	83.31%-11.84M	72.43%-71.2M
Effect of exchange rate changes	----	--0	----	----	----	----	--0	--0	----	----
End cash Position	-1.36%182.93M	-11.39%188.95M	-30.24%195.04M	-30.24%195.04M	-30.69%201.98M	-48.86%185.46M	-49.56%213.25M	-49.92%279.59M	-49.92%279.59M	-53.68%291.43M
Free cash flow	134.67%3.51M	101.65%829K	-39.87%-24.58M	-53.84%11.29M	279.17%24.47M	52.73%-10.13M	-85.56%-50.21M	88.98%-17.57M	461.69%24.46M	111.26%6.45M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall