SNDL Inc. (CSE:SNDL)
Canada · Delayed Price · Currency is CAD 2.750
+0.420 (18.03%)
Aug 11, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2020 |
Net Income | -98.29 | -94.8 | -172.66 | -335.11 | -226.98 | -233.25 | Upgrade |
Depreciation & Amortization | 54.77 | 55.79 | 64.06 | 46.64 | 10.16 | 11.58 | Upgrade |
Other Amortization | 1.37 | 0.92 | 0.89 | 0.68 | - | 1.78 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | 0.37 | 0.35 | 0.09 | -0.24 | -0.49 | Upgrade |
Asset Writedown & Restructuring Costs | 15.66 | 17.32 | 54.97 | 196.03 | 60 | 79.64 | Upgrade |
Loss (Gain) From Sale of Investments | -0.19 | 0.66 | 12.58 | 101.64 | 47.8 | - | Upgrade |
Loss (Gain) on Equity Investments | 94.8 | 76.17 | -6.76 | 44.66 | -17.89 | - | Upgrade |
Stock-Based Compensation | 14.62 | 20.04 | 15.4 | 9.67 | 12.31 | 8.87 | Upgrade |
Other Operating Activities | -9.57 | -14.11 | 43.09 | -48.95 | -41.06 | 74.8 | Upgrade |
Change in Other Net Operating Assets | -12.21 | -7.45 | -32.88 | -22.07 | 0.15 | -5.26 | Upgrade |
Operating Cash Flow | 60.82 | 54.91 | -16.65 | -6.71 | -155.75 | -57.5 | Upgrade |
Capital Expenditures | -8.68 | -8.62 | -7.85 | -10.67 | -3.79 | -3.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.77 | 0.73 | 1.21 | 4 | 0.19 | 2.11 | Upgrade |
Cash Acquisitions | -38.99 | -39.64 | 3.7 | -28.64 | -82.78 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.4 | -2.4 | -0.09 | -0.2 | - | -0.15 | Upgrade |
Investment in Securities | 80.32 | 67.31 | -25.82 | -194.74 | -409.29 | -51.88 | Upgrade |
Other Investing Activities | -0.22 | 0.38 | 4.03 | 0.07 | -0.61 | -17.94 | Upgrade |
Investing Cash Flow | 30.8 | 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 | -39.03 | -36.95 | -41.01 | -37.69 | -10.36 | -84.91 | Upgrade |
Net Debt Issued (Repaid) | -39.03 | -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 | -28.25 | -13.22 | -1.54 | -13.39 | - | - | Upgrade |
Other Financing Activities | 0.96 | 0.81 | -0.53 | 9.27 | -21.55 | 7.36 | Upgrade |
Financing Cash Flow | -66.32 | -49.36 | -43.08 | -41.79 | 1,150 | 142.75 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | 0.67 | Upgrade |
Net Cash Flow | 25.29 | 23.32 | -84.55 | -278.67 | 497.88 | 15.04 | Upgrade |
Free Cash Flow | 52.13 | 46.3 | -24.49 | -17.38 | -159.55 | -60.52 | Upgrade |
Free Cash Flow Margin | 5.52% | 5.03% | -2.69% | -2.44% | -284.25% | -99.34% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.17 | -0.09 | -0.08 | -0.86 | -2.77 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 6.09 | Upgrade |
Levered Free Cash Flow | 42.44 | 16.11 | 3.41 | -107.14 | -15.61 | -48.76 | Upgrade |
Unlevered Free Cash Flow | 47.09 | 20.92 | 8.36 | -103.45 | -15.13 | -43.69 | Upgrade |
Change in Working Capital | -12.21 | -7.45 | -32.88 | -22.07 | 0.15 | -5.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.