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Sndl Inc. (SNDL)
NASDAQ:SNDL
US Market
SNDL
SNDL
RESEARCH TOOLSreports

SNDL (SNDL) Financial Statements

6,237 Followers

SNDL Financial Overview

SNDL's market cap is currently $342.14M. The company's EPS TTM is $0.02879076; its P/E ratio is -37.26; SNDL is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Mar 22
Income Statement
Total RevenueC$ 946.40MC$ 920.45MC$ 909.01MC$ 712.20MC$ 56.13M
Gross ProfitC$ 258.65MC$ 240.33MC$ 190.41MC$ 140.38MC$ -9.00M
Operating IncomeC$ -4.42MC$ -103.81MC$ -163.17MC$ -347.77MC$ -134.38M
EBITDAC$ 46.67MC$ -41.20MC$ -99.15MC$ -326.55MC$ -223.76M
Net IncomeC$ -15.77MC$ -94.80MC$ -172.66MC$ -335.11MC$ -226.98M
Balance Sheet
Cash & Short-Term InvestmentsC$ 273.17MC$ 248.89MC$ 201.64MC$ 311.76MC$ 649.03M
Total AssetsC$ 1.34BC$ 1.35BC$ 1.47BC$ 1.56BC$ 1.43B
Total DebtC$ 170.10MC$ 152.27MC$ 167.03MC$ 169.83MC$ 33.47M
Net DebtC$ -102.49MC$ -66.09MC$ -28.01MC$ -109.75MC$ -524.78M
Total LiabilitiesC$ 234.96MC$ 215.89MC$ 243.82MC$ 231.69MC$ 98.13M
Stockholders' EquityC$ 1.10BC$ 1.13BC$ 1.21BC$ 1.31BC$ 1.33B
Cash Flow
Free Cash FlowC$ 61.66MC$ 43.90MC$ -24.58MC$ -17.57MC$ -159.23M
Operating Cash FlowC$ 74.24MC$ 54.91MC$ -16.65MC$ -6.71MC$ -155.44M
Investing Cash FlowC$ 12.54MC$ 17.76MC$ -24.82MC$ -230.16MC$ -496.28M
Financing Cash FlowC$ -53.24MC$ -49.36MC$ -43.08MC$ -41.79MC$ 1.15B
Currency in CAD

SNDL Earnings and Revenue History

Income Statement >

SNDL Debt to Assets

Balance Sheet >

SNDL Cash Flow

Cash Flow >

SNDL Forecast EPS vs Actual EPS

Earnings >