SNDL Inc. (SNDL)
NASDAQ: SNDL · Real-Time Price · USD
2.160
+0.050 (2.37%)
At close: Nov 4, 2024, 4:00 PM
2.180
+0.020 (0.93%)
After-hours: Nov 4, 2024, 7:10 PM EST
SNDL Inc. Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 911.92 | 909.01 | 712.2 | 56.13 | 60.92 | 63.56 | Upgrade
|
| Revenue Growth (YoY) | 2.02% | 27.63% | 1168.88% | -7.86% | -4.16% | - | Upgrade
|
| Cost of Revenue | 697.42 | 718.59 | 571.82 | 65.13 | 110.79 | 27.07 | Upgrade
|
| Gross Profit | 214.51 | 190.42 | 140.38 | -9 | -49.87 | 36.5 | Upgrade
|
| Selling, General & Admin | 204.75 | 214.77 | 148.59 | 43.09 | 37.77 | 47 | Upgrade
|
| Research & Development | 0.31 | 0.32 | 2.45 | 2.45 | 0.49 | 2.41 | Upgrade
|
| Operating Expenses | 282.05 | 290.71 | 201.65 | 63.13 | 51.53 | 88.71 | Upgrade
|
| Operating Income | -67.54 | -100.3 | -61.27 | -72.13 | -101.4 | -52.21 | Upgrade
|
| Interest Expense | -7.57 | -7.92 | -5.9 | -0.78 | -10.98 | -11.04 | Upgrade
|
| Interest & Investment Income | 22.57 | 15.37 | 17.62 | 13.72 | 0.22 | - | Upgrade
|
| Earnings From Equity Investments | 12.58 | 6.76 | -43 | 32.91 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.85 | -0.37 | -0.02 | 0.53 | -1 | -0.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.54 | 5.62 | 10.58 | -95.69 | -9.64 | -21.66 | Upgrade
|
| EBT Excluding Unusual Items | -39.66 | -80.83 | -82 | -121.42 | -122.8 | -85.85 | Upgrade
|
| Merger & Restructuring Charges | -17.95 | -23.29 | -7.13 | -2.77 | -6.47 | - | Upgrade
|
| Impairment of Goodwill | -29 | -29 | -156.17 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.97 | -12.58 | -101.25 | -47.8 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.5 | -0.35 | -0.09 | 0.24 | 0.49 | 0.01 | Upgrade
|
| Asset Writedown | -26.08 | -25.97 | -39.86 | -60 | -79.19 | -0.16 | Upgrade
|
| Legal Settlements | - | - | 6.45 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.29 | -2.94 | 1.66 | -60.31 | Upgrade
|
| Pretax Income | -121.15 | -172.02 | -379.77 | -234.7 | -206.32 | -146.31 | Upgrade
|
| Income Tax Expense | -4.28 | - | -7.34 | -7.91 | - | -3.61 | Upgrade
|
| Earnings From Continuing Operations | -116.87 | -172.02 | -372.43 | -226.78 | -206.32 | -142.7 | Upgrade
|
| Earnings From Discontinued Operations | - | -4.54 | - | - | -33.63 | -128.93 | Upgrade
|
| Net Income to Company | -116.87 | -176.55 | -372.43 | -226.78 | -239.94 | -271.63 | Upgrade
|
| Minority Interest in Earnings | 3.97 | 3.89 | 37.31 | -0.2 | 6.7 | 0.17 | Upgrade
|
| Net Income | -112.9 | -172.66 | -335.11 | -226.98 | -233.25 | -271.46 | Upgrade
|
| Net Income to Common | -112.9 | -172.66 | -335.11 | -226.98 | -233.25 | -271.46 | Upgrade
|
| Shares Outstanding (Basic) | 262 | 259 | 230 | 186 | 22 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 262 | 259 | 230 | 186 | 22 | 9 | Upgrade
|
| Shares Change (YoY) | 5.85% | 12.83% | 23.56% | 750.85% | 154.99% | 23.91% | Upgrade
|
| EPS (Basic) | -0.43 | -0.67 | -1.46 | -1.22 | -10.67 | -31.66 | Upgrade
|
| EPS (Diluted) | -0.43 | -0.67 | -1.46 | -1.22 | -10.67 | -31.66 | Upgrade
|
| Free Cash Flow | 40.19 | -24.49 | -17.38 | -159.55 | -60.52 | -223.01 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.09 | -0.08 | -0.86 | -2.77 | -26.01 | Upgrade
|
| Gross Margin | 23.52% | 20.95% | 19.71% | -16.04% | -81.86% | 57.42% | Upgrade
|
| Operating Margin | -7.41% | -11.03% | -8.60% | -128.50% | -166.45% | -82.14% | Upgrade
|
| Profit Margin | -12.38% | -18.99% | -47.05% | -404.40% | -382.89% | -427.09% | Upgrade
|
| Free Cash Flow Margin | 4.41% | -2.69% | -2.44% | -284.25% | -99.35% | -350.85% | Upgrade
|
| EBITDA | -56.52 | -68.88 | -39.86 | -62.86 | -89.82 | -49.4 | Upgrade
|
| EBITDA Margin | -6.20% | -7.58% | -5.60% | -111.99% | -147.44% | -77.71% | Upgrade
|
| D&A For EBITDA | 11.03 | 31.42 | 21.42 | 9.27 | 11.58 | 2.81 | Upgrade
|
| EBIT | -67.54 | -100.3 | -61.27 | -72.13 | -101.4 | -52.21 | Upgrade
|
| EBIT Margin | -7.41% | -11.03% | -8.60% | -128.50% | -166.45% | -82.14% | Upgrade
|
| Revenue as Reported | 909.01 | 909.01 | 712.2 | 56.13 | 60.92 | 63.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.