SNDL Inc. (SNDL)

SNDL Inc. Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	928.31	909.01	712.2	56.13	60.92	63.56
Revenue Growth (YoY)	4.82%	27.63%	1168.88%	-7.86%	-4.16%	-
Cost of Revenue	720.03	718.59	571.82	65.13	110.79	27.07
Gross Profit	208.27	190.42	140.38	-9	-49.87	36.5
Selling, General & Admin	210.1	214.77	148.59	43.09	37.77	47
Research & Development	0.22	0.32	2.45	2.45	0.49	2.41
Other Operating Expenses	151.61	154.23	247.14	98.74	100.38	47.93
Operating Expenses	361.94	369.32	398.17	144.27	138.63	97.34
Operating Income	-153.67	-178.91	-257.79	-153.27	-188.5	-60.84
Interest Expense / Income	6.19	11.36	41.31	3.76	3.82	24.22
Other Expense / Income	-12.44	-13.72	43.35	77.87	40.92	190.01
Pretax Income	-147.42	-176.55	-342.46	-234.9	-233.25	-275.07
Income Tax	-3	0	-7.34	-7.91	0	-3.61
Net Income	-144.42	-176.55	-335.11	-226.98	-233.25	-271.46
Shares Outstanding (Basic)	260	260	237	206	151	8
Shares Change	9.99%	9.99%	15.19%	36.16%	1723.51%	-
EPS (Basic)	-	-	-1.46	-1.22	-10.67	-31.70
EPS (Diluted)	-	-	-1.46	-1.22	-10.67	-31.70
Free Cash Flow	27.59	-23.37	-13.57	-159.35	-58.56	-222.96
Free Cash Flow Per Share	0.11	-0.09	-0.06	-0.78	-0.39	-26.93
Gross Margin	22.44%	20.95%	19.71%	-16.04%	-81.86%	57.42%
Operating Margin	-16.55%	-19.68%	-36.20%	-273.07%	-309.44%	-95.72%
Profit Margin	-15.56%	-19.42%	-47.05%	-404.40%	-382.89%	-427.09%
Free Cash Flow Margin	2.97%	-2.57%	-1.91%	-283.91%	-96.13%	-350.77%
EBITDA	-79.97	-100.24	-253.82	-220.98	-217.85	-244.56
EBITDA Margin	-8.61%	-11.03%	-35.64%	-393.70%	-357.60%	-384.76%
Depreciation & Amortization	61.26	64.95	47.32	10.16	11.58	6.3
EBIT	-141.23	-165.19	-301.14	-231.14	-229.43	-250.86
EBIT Margin	-15.21%	-18.17%	-42.28%	-411.81%	-376.62%	-394.67%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).