SNDL Inc. (CSE:SNDL)
Canada
· Delayed Price · Currency is CAD 1.990
+0.090 (4.74%)
Apr 23, 2025, 4:00 PM EDT
SNDL Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -94.8 | -172.66 | -335.11 | -226.98 | -233.25 | Upgrade
|
| Depreciation & Amortization | 55.79 | 64.06 | 46.64 | 10.16 | 11.58 | Upgrade
|
| Other Amortization | 0.92 | 0.89 | 0.68 | - | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.35 | 0.09 | -0.24 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.32 | 54.97 | 196.03 | 60 | 79.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.66 | 12.58 | 101.64 | 47.8 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 76.17 | -6.76 | 44.66 | -17.89 | - | Upgrade
|
| Stock-Based Compensation | 20.04 | 15.4 | 9.67 | 12.31 | 8.87 | Upgrade
|
| Other Operating Activities | -14.11 | 43.09 | -48.95 | -41.06 | 74.8 | Upgrade
|
| Change in Other Net Operating Assets | -7.45 | -32.88 | -22.07 | 0.15 | -5.26 | Upgrade
|
| Operating Cash Flow | 54.91 | -16.65 | -6.71 | -155.75 | -57.5 | Upgrade
|
| Capital Expenditures | -8.62 | -7.85 | -10.67 | -3.79 | -3.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 1.21 | 4 | 0.19 | 2.11 | Upgrade
|
| Cash Acquisitions | -39.64 | 3.7 | -28.64 | -82.78 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.4 | -0.09 | -0.2 | - | -0.15 | Upgrade
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| Investment in Securities | 67.31 | -25.82 | -194.74 | -409.29 | -51.88 | Upgrade
|
| Other Investing Activities | 0.38 | 4.03 | 0.07 | -0.61 | -17.94 | Upgrade
|
| Investing Cash Flow | 17.76 | -24.82 | -230.16 | -496.28 | -70.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 18.07 | Upgrade
|
| Total Debt Issued | - | - | - | - | 18.07 | Upgrade
|
| Long-Term Debt Repaid | -36.95 | -41.01 | -37.69 | -10.36 | -84.91 | Upgrade
|
| Total Debt Repaid | -36.95 | -41.01 | -37.69 | -10.36 | -84.91 | Upgrade
|
| Net Debt Issued (Repaid) | -36.95 | -41.01 | -37.69 | -10.36 | -66.84 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 1,182 | 202.23 | Upgrade
|
| Repurchase of Common Stock | -13.22 | -1.54 | -13.39 | - | - | Upgrade
|
| Other Financing Activities | 0.81 | -0.53 | 9.27 | -21.55 | 7.36 | Upgrade
|
| Financing Cash Flow | -49.36 | -43.08 | -41.79 | 1,150 | 142.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.67 | Upgrade
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| Net Cash Flow | 23.32 | -84.55 | -278.67 | 497.88 | 15.04 | Upgrade
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| Free Cash Flow | 46.3 | -24.49 | -17.38 | -159.55 | -60.52 | Upgrade
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| Free Cash Flow Margin | 5.03% | -2.69% | -2.44% | -284.25% | -99.34% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -0.09 | -0.08 | -0.86 | -2.77 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 6.09 | Upgrade
|
| Levered Free Cash Flow | 16.11 | 3.41 | -107.14 | -15.61 | -48.76 | Upgrade
|
| Unlevered Free Cash Flow | 20.92 | 8.36 | -103.45 | -15.13 | -43.69 | Upgrade
|
| Change in Net Working Capital | 23.84 | 1.37 | 111.28 | -11.28 | -2.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.