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SNDL (SNDL)
NASDAQ:SNDL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 920.45M | C$ 909.01M | C$ 712.20M | C$ 56.13M | C$ 60.92M |
| Gross Profit | C$ 240.33M | C$ 190.41M | C$ 140.38M | C$ -6.99M | C$ -49.87M |
| Operating Income | C$ -103.81M | C$ -163.17M | C$ -61.27M | C$ -132.13M | C$ -185.40M |
| EBITDA | C$ -41.20M | C$ -99.15M | C$ -306.83M | C$ -127.41M | C$ -180.69M |
| Net Income | C$ -94.80M | C$ -172.66M | C$ -372.43M | C$ -230.18M | C$ -255.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 248.89M | C$ 201.64M | C$ 311.76M | C$ 649.03M | C$ 60.38M |
| Total Assets | C$ 1.35B | C$ 1.47B | C$ 1.56B | C$ 1.42B | C$ 294.87M |
| Total Debt | C$ 152.27M | C$ 167.03M | C$ 169.83M | C$ 33.47M | C$ 1.44M |
| Net Debt | C$ -66.09M | C$ -28.01M | C$ -109.75M | C$ -524.78M | C$ -58.94M |
| Total Liabilities | C$ 215.89M | C$ 243.82M | C$ 231.69M | C$ 98.13M | C$ 25.18M |
| Stockholders' Equity | C$ 1.13B | C$ 1.21B | C$ 1.31B | C$ 1.33B | C$ 265.24M |
| Cash Flow | |||||
| Free Cash Flow | C$ 43.90M | C$ -24.58M | C$ -17.57M | C$ -159.23M | C$ -60.67M |
| Operating Cash Flow | C$ 54.91M | C$ -16.65M | C$ -6.71M | C$ -155.44M | C$ -57.49M |
| Investing Cash Flow | C$ 17.76M | C$ -24.82M | C$ -230.16M | C$ -496.28M | C$ -70.88M |
| Financing Cash Flow | C$ -49.36M | C$ -43.08M | C$ -41.79M | C$ 1.15B | C$ 142.75M |