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Sndl Inc. (SNDL)
:SNDL
US Market
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SNDL (SNDL) Financial Statements

6,047 Followers

SNDL Financial Overview

SNDL's market cap is currently ―. The company's EPS TTM is $-0.308; its P/E ratio is ―; SNDL is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 228.13M$ 3.27M$ 248.45M$ 237.59M$ 231.92M
Gross Profit$ 58.16M$ -144.08M$ 57.34M$ 48.60M$ 51.93M
EBIT$ -6.25M$ -199.72M$ -83.42M$ -20.15M$ -31.83M
EBITDA$ 7.89M$ -185.15M$ -68.01M$ -3.55M$ -17.15M
Net Income Common Stockholders$ -5.77M$ -194.62M$ -82.79M$ -21.78M$ -35.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 214.42M$ 204.98M$ 201.64M$ 209.25M$ 215.68M
Total Assets$ 1.47B$ 1.47B$ 1.47B$ 1.56B$ 1.57B
Total Debt$ 157.61M$ 161.79M$ 167.03M$ 171.01M$ 172.12M
Net Debt$ -56.81M$ -43.19M$ -34.61M$ -38.24M$ -43.57M
Total Liabilities$ 230.14M$ 234.77M$ 243.82M$ 241.90M$ 243.89M
Stockholders Equity$ 1.23B$ 1.22B$ 1.21B$ 1.30B$ 1.31B
Cash Flow-
Free Cash Flow$ 3.70M$ 829.00K$ 11.21M$ 25.62M$ -18.60M
Operating Cash Flow$ 4.70M$ 3.30M$ 13.45M$ 27.54M$ -17.37M
Investing Cash Flow$ -1.35M$ -1.68M$ -8.39M$ -999.00K$ -17.34M
Financing Cash Flow$ -9.38M$ -7.71M$ -12.00M$ -10.02M$ -9.99M
Currency in USD

SNDL Earnings and Revenue History

SNDL Debt to Assets

SNDL Cash Flow

SNDL Forecast EPS vs Actual EPS

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