SNDL Inc. (SNDL)
NASDAQ: SNDL · Real-Time Price · USD
1.225
-0.005 (-0.41%)
At close: Aug 3, 2026, 4:00 PM EDT
1.220
-0.005 (-0.41%)
Pre-market: Aug 4, 2026, 8:42 AM EDT

SNDL Inc. Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
928.39946.4920.45909.01712.256.13
Revenue Growth
-1.68%2.82%1.26%27.63%1168.88%-7.86%
Gross Profit
243.57258.65240.33190.42140.38-9
Operating Income
-15.77-4.42-33.55-100.3-61.27-72.13
Net Income
-21.69-15.77-94.8-172.66-335.11-226.98
Earnings Per Share
-0.08-0.06-0.36-0.67-1.46-1.22
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cannabis Retail
328.85330.24311.69289.98205.6116.09
Cannabis Operations
136.17144.66109.4787.0744.4140.04
Liquor Retail
527.02539.63555.26578.9462.18-
Intersegment Eliminations
-63.65-68.13-55.97---
Total
928.39946.4920.45909.01712.256.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
183.61252.81246.06198.67308.06645.04
Total Debt
166.38169.93152.27167.03169.8333.47
Net Cash (Debt)
17.2382.8893.7931.64138.23611.57
Net Cash Growth
-70.47%-11.63%196.44%-77.11%-77.40%937.68%
Net Cash Per Share
0.070.320.350.120.603.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64.1870.9254.91-16.65-6.71-155.75
Capital Expenditures
-13.57-12.81-8.62-7.85-10.67-3.79
Free Cash Flow
50.6158.1146.3-24.49-17.38-159.55
Free Cash Flow Growth
-2.92%25.50%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.24%27.33%26.11%20.95%19.71%-16.04%
Operating Margin
-1.70%-0.47%-3.65%-11.03%-8.60%-128.50%
Pretax Margin
-2.68%-1.67%-11.47%-18.92%-53.32%-418.15%
Profit Margin
-2.34%-1.67%-10.30%-18.99%-47.05%-404.40%
FCF Margin
5.45%6.14%5.03%-2.69%-2.44%-284.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-32.69171.7037.67127.4481.00
P/FCF Ratio
8.4510.0914.77---
PS Ratio
0.470.620.740.620.9426.81