Discover
SNDL
SNDL Inc.
1.30
4 x 1.27
37 x 1.30
bid
ask
+
0.08
6.56%
5 @ 04:00 PM
1.28 -0.02 (1.54%)
| Ytd | -21.69% | |
| 1y | -35.32% |
1.30
day range
1.30
1.17
52 week range
2.89
| Open | 1.30 | Prev Close | 1.22 | Low | 1.30 | High | 1.30 | Mkt Cap | 338.39M |
| Vol | 3.20M | Avg Vol | 1.98M | EPS | -0.03 | P/E | -43.33 | 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 | 1.34 | 200-d Avg | 1.54 | 1yr Est | 3.18 |
| Income Statement | |||
| Total Revenue | 235.77M | ||
| Revenues (USD) | 166.03M | ||
| Cost of Revenue | 179.42M | ||
| Gross Profit | 56.35M | ||
| Operating Expenses | 62.85M | ||
| Research and Development Expense | 8.00K | ||
| Selling, General and Administrative Expense | 46.51M | ||
| Operating Income | -6.50M | ||
| Income Tax Expense | -1.68M | ||
| Net Income | -7.82M | ||
| Net Income Common Stock | -7.82M | ||
| Net Income Common Stock (USD) | -5.51M | ||
| Consolidated Income | -7.82M | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -9.51M | ||
| Earning Before Interest & Taxes (USD) | -6.70M | ||
| Weighted Average Shares | 260.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 203.29M | ||
| Cash and Equivalents (USD) | 143.16M | ||
| Investments | 428.95M | ||
| Investments Current | 3.36M | ||
| Investments Non-Current | 425.59M | ||
| Trade and Non-Trade Receivables | 33.00M | ||
| Current Assets | 391.80M | ||
| Property, Plant & Equipment Net | 279.69M | ||
| Total Assets | 1.28B | ||
| Debt Current | 36.09M | ||
| Total Debt | 166.38M | ||
| Current Liabilities | 82.29M | ||
| Debt Non-Current | 130.28M | ||
| Total Liabilities | 220.24M | ||
| Accumulated Retained Earnings (Deficit) | -1.21B | ||
| Accumulated Other Comprehensive Income | 48.47M | ||
| Shareholders Equity | 1.06B | ||
| Shareholders Equity (USD) | 749.08M | ||
| Assets Non-Current | 892.13M | ||
| Total Debt (USD) | 117.17M | ||
| Goodwill and Intangible Assets | 184.39M | ||
| Inventory | 133.37M | ||
| Liabilities Non-Current | 137.95M | ||
| Trade and Non-Trade Payables | 46.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.99M | ||
| Net Cash Flow from Financing | -33.54M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -30.20M | ||
| Capital Expenditure | -35.00K | ||
| Issuance (Purchase) of Equity Shares | -23.50M | ||
| Issuance (Repayment) of Debt Securities | -10.10M | ||
| Net Cash Flow from Investing | -338.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -29.00K | ||
| Net Cash Flow from Operations | 3.69M | ||
| Share Based Compensation | 2.65M | ||