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Sndl Inc. (SNDL)
:SNDL
Holding SNDL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 236.89M | $ 228.13M | $ 3.27M | $ 248.45M | $ 237.59M |
| Gross Profit | $ 62.97M | $ 58.16M | $ -144.08M | $ 57.34M | $ 48.60M |
| EBIT | $ -17.90M | $ -6.25M | $ -199.72M | $ -83.42M | $ -20.15M |
| EBITDA | $ -3.93M | $ 7.27M | $ -185.15M | $ -68.01M | $ -3.55M |
| Net Income Common Stockholders | $ -19.34M | $ -5.77M | $ -194.62M | $ -82.79M | $ -21.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 289.29M | $ 214.42M | $ 204.98M | $ 201.64M | $ 209.25M |
| Total Assets | $ 1.44B | $ 1.61B | $ 1.47B | $ 1.47B | $ 1.56B |
| Total Debt | $ 157.50M | $ 157.61M | $ 161.79M | $ 167.03M | $ 171.01M |
| Net Debt | $ -131.79M | $ -56.81M | $ -43.19M | $ -34.61M | $ -38.24M |
| Total Liabilities | $ 218.80M | $ 230.14M | $ 234.77M | $ 243.82M | $ 241.90M |
| Stockholders Equity | $ 1.21B | $ 1.23B | $ 1.22B | $ 1.21B | $ 1.30B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 829.00K | $ 11.21M | $ 25.62M |
| Operating Cash Flow | $ 22.79M | - | $ 3.30M | $ 13.45M | $ 27.54M |
| Investing Cash Flow | $ 66.49M | - | $ -1.68M | $ -8.39M | $ -999.00K |
| Financing Cash Flow | $ -9.24M | - | $ -7.71M | $ -12.00M | $ -10.02M |