Discover
SNDL
SNDL Inc.
1.37
2 x 1.02
2 x 1.75
bid
ask
+
0.02
1.48%
2 @ 04:00 PM
1.38 +0.01 (0.73%)
| Ytd | -17.47% | |
| 1y | 12.30% |
1.35
day range
1.42
1.22
52 week range
2.89
| Open | 1.35 | Prev Close | 1.35 | Low | 1.35 | High | 1.42 | Mkt Cap | 356.61M |
| Vol | 1.64M | Avg Vol | 2.32M | EPS | -0.03 | P/E | N/A | Forward P/E | 61.67 |
| Beta | 3.20 | Short Ratio | 1.83 | Inst. Own | 15.27% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 1.43 | 200-d Avg | 1.71 | 1yr Est | 3.18 |
| Income Statement | |||
| Total Revenue | 195.91M | ||
| Revenues (USD) | 141.96M | ||
| Cost of Revenue | 143.09M | ||
| Gross Profit | 52.81M | ||
| Operating Expenses | 64.05M | ||
| Research and Development Expense | 4.00K | ||
| Selling, General and Administrative Expense | 50.62M | ||
| 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 Shares | 257.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 233.53M | ||
| Cash and Equivalents (USD) | 169.22M | ||
| Investments | 424.36M | ||
| Investments Current | 3.38M | ||
| Investments Non-Current | 420.98M | ||
| Trade and Non-Trade Receivables | 29.06M | ||
| Current Assets | 419.82M | ||
| Property, Plant & Equipment Net | 286.25M | ||
| Total Assets | 1.31B | ||
| Debt Current | 34.99M | ||
| Total Debt | 168.37M | ||
| Current Liabilities | 86.79M | ||
| Debt Non-Current | 133.38M | ||
| Total Liabilities | 227.10M | ||
| Accumulated Retained Earnings (Deficit) | -1.28B | ||
| Accumulated Other Comprehensive Income | 42.62M | ||
| Shareholders Equity | 1.09B | ||
| Shareholders Equity (USD) | 788.08M | ||
| Assets Non-Current | 894.82M | ||
| Total Debt (USD) | 122.01M | ||
| Goodwill and Intangible Assets | 185.08M | ||
| Inventory | 134.98M | ||
| Liabilities Non-Current | 140.31M | ||
| Trade and Non-Trade Payables | 51.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.12M | ||
| 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 Operations | 3.48M | ||
| Share Based Compensation | 142.00K | ||