Sectors

SNDL
SNDL Inc.
1.28
126 x 1.28
44 x 1.29
bid
ask
-
0.01
0.78%
12:25 PM
timesize
Ytd-22.89%
1y-21.95%
1.27
day range
1.29
1.26
52 week range
2.89
Open1.28Prev Close1.29Low1.27High1.29Mkt Cap335.79M
Vol238.25KAvg Vol2.34MEPS-0.03P/E-43.00Forward P/E61.67
Beta0.92Short Ratio1.83Inst. Own15.27%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg1.39200-d Avg1.631yr Est3.18
Income Statement
Total Revenue195.91M
Revenues (USD)141.96M
Cost of Revenue143.09M
Gross Profit52.81M
Operating Expenses64.05M
Research and Development Expense4.00K
Selling, General and Administrative Expense50.62M
Operating Income-11.23M
Income Tax Expense-1.50M
Net Income-9.91M
Net Income Common Stock-9.91M
Net Income Common Stock (USD)-7.18M
Consolidated Income-9.91M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-11.41M
Earning Before Interest & Taxes (USD)-8.27M
Weighted Average Shares257.40M
Balance Sheet
Cash and Equivalents233.53M
Cash and Equivalents (USD)169.22M
Investments424.36M
Investments Current3.38M
Investments Non-Current420.98M
Trade and Non-Trade Receivables29.06M
Current Assets419.82M
Property, Plant & Equipment Net286.25M
Total Assets1.31B
Debt Current34.99M
Total Debt168.37M
Current Liabilities86.79M
Debt Non-Current133.38M
Total Liabilities227.10M
Accumulated Retained Earnings (Deficit)-1.28B
Accumulated Other Comprehensive Income42.62M
Shareholders Equity1.09B
Shareholders Equity (USD)788.08M
Assets Non-Current894.82M
Total Debt (USD)122.01M
Goodwill and Intangible Assets185.08M
Inventory134.98M
Liabilities Non-Current140.31M
Trade and Non-Trade Payables51.80M
Cash Flow
Depreciation, Amortization & Accretion14.12M
Net Cash Flow from Financing-18.81M
Net Cash Flow / Change in Cash & Cash Equivalents-26.70M
Capital Expenditure-2.59M
Net Cash Flow - Business Acquisitions and Disposals-2.90M
Issuance (Purchase) of Equity Shares-9.57M
Issuance (Repayment) of Debt Securities -10.06M
Net Cash Flow from Investing-11.37M
Net Cash Flow - Investment Acquisitions and Disposals-6.78M
Net Cash Flow from Operations3.48M
Share Based Compensation142.00K