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SNDL (DE:VY4)
FRANKFURT:VY4
SNDL (VY4) Financial Statements
2 Followers
SNDL Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.27M | C$ 224.45M | C$ 237.59M | C$ 244.51M | C$ 202.45M |
| Gross Profit | C$ -144.08M | C$ 55.90M | C$ 48.09M | C$ 51.30M | C$ 35.13M |
| EBIT | C$ -199.72M | C$ -79.15M | C$ -21.82M | C$ -29.86M | C$ -41.09M |
| EBITDA | C$ -185.15M | C$ -63.74M | C$ -5.22M | C$ -15.19M | C$ -22.83M |
| Net Income Common Stockholders | C$ -194.62M | C$ -76.26M | C$ -21.78M | C$ -32.52M | C$ -42.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 204.98M | C$ 201.64M | C$ 209.25M | C$ 215.68M | C$ 250.89M |
| Total Assets | C$ 1.47B | C$ 1.47B | C$ 1.56B | C$ 1.57B | C$ 1.62B |
| Total Debt | C$ 161.79M | C$ 167.03M | C$ 171.01M | C$ 172.12M | C$ 175.14M |
| Net Debt | C$ -43.19M | C$ -34.61M | C$ -38.24M | C$ -43.57M | C$ -75.75M |
| Total Liabilities | C$ 234.77M | C$ 243.82M | C$ 241.90M | C$ 243.89M | C$ 248.54M |
| Stockholders Equity | C$ 1.22B | C$ 1.21B | C$ 1.30B | C$ 1.31B | C$ 1.35B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.92M | C$ 11.21M | C$ 25.62M | C$ -10.07M | C$ -50.13M |
| Operating Cash Flow | C$ 7.39M | C$ 13.45M | C$ 27.54M | C$ -8.84M | C$ -48.80M |
| Investing Cash Flow | C$ -1.98M | C$ -8.39M | C$ -999.00K | C$ -8.96M | C$ -6.47M |
| Financing Cash Flow | C$ -7.71M | C$ -12.00M | C$ -10.02M | C$ -9.99M | C$ -11.07M |