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SNDL (SNDL)
NASDAQ:SNDL
US Market

SNDL (SNDL) Financial Statements

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SNDL Financial Overview

SNDL's market cap is currently $477.90M. 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 $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 909.01MC$ 712.20MC$ 56.13MC$ 60.92MC$ 75.86M
Gross ProfitC$ 190.41MC$ 140.38MC$ -6.99MC$ -49.87MC$ 39.75M
Operating IncomeC$ -162.82MC$ -61.27MC$ -132.13MC$ -185.40MC$ -59.59M
EBITDAC$ -99.15MC$ -306.83MC$ -127.41MC$ -180.69MC$ -155.14M
Net IncomeC$ -172.66MC$ -372.43MC$ -230.18MC$ -255.93MC$ -271.63M
Balance Sheet
Cash & Short-Term InvestmentsC$ 201.64MC$ 311.76MC$ 649.03MC$ 60.38MC$ 45.34M
Total AssetsC$ 1.47BC$ 1.56BC$ 1.42BC$ 294.87MC$ 510.04M
Total DebtC$ 167.03MC$ 169.83MC$ 33.47MC$ 1.44MC$ 194.86M
Net DebtC$ -28.01MC$ -109.75MC$ -524.78MC$ -58.94MC$ 149.53M
Total LiabilitiesC$ 243.82MC$ 231.69MC$ 98.13MC$ 25.18MC$ 288.84M
Stockholders' EquityC$ 1.21BC$ 1.31BC$ 1.33BC$ 265.24MC$ 216.48M
Cash Flow
Free Cash FlowC$ -24.58MC$ -17.57MC$ -159.23MC$ -60.67MC$ -250.87M
Operating Cash FlowC$ -16.65MC$ -6.71MC$ -155.44MC$ -57.49MC$ -112.74M
Investing Cash FlowC$ -24.82MC$ -230.16MC$ -496.28MC$ -70.88MC$ -213.14M
Financing Cash FlowC$ -43.08MC$ -41.79MC$ 1.15BC$ 142.75MC$ 358.27M
Currency in CAD

SNDL Earnings and Revenue History

SNDL Debt to Assets

SNDL Cash Flow

SNDL Forecast EPS vs Actual EPS

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