SNDL Inc. (SNDL)
NASDAQ: SNDL · Real-Time Price · USD
1.255
-0.035 (-2.71%)
Oct 26, 2026, 10:49 AM EDT - Market open
SNDL Inc. Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 928.39 | 946.4 | 920.45 | 909.01 | 712.2 | 56.13 |
Revenue Growth | -1.68% | 2.82% | 1.26% | 27.63% | 1168.88% | -7.86% |
Gross Profit Gross Profit Growth | 243.57 | 258.65 | 240.33 | 190.42 | 140.38 | -9 |
Operating Income Operating Income Growth | -15.77 | -4.42 | -33.55 | -100.3 | -61.27 | -72.13 |
Net Income Net Income Growth | -21.69 | -15.77 | -94.8 | -172.66 | -335.11 | -226.98 |
Earnings Per Share EPS Growth | -0.08 | -0.06 | -0.36 | -0.67 | -1.46 | -1.22 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cannabis Retail Cannabis Retail Growth | 328.85 | 330.24 | 311.69 | 289.98 | 205.61 | 16.09 |
Cannabis Operations Cannabis Operations Growth | 136.17 | 144.66 | 109.47 | 87.07 | 44.41 | 40.04 |
Liquor Retail Liquor Retail Growth | 527.02 | 539.63 | 555.26 | 578.9 | 462.18 | - |
Intersegment Eliminations Intersegment Eliminations Growth | -63.65 | -68.13 | -55.97 | - | - | - |
Total Total Growth | 928.39 | 946.4 | 920.45 | 909.01 | 712.2 | 56.13 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 183.61 | 252.81 | 246.06 | 198.67 | 308.06 | 645.04 |
Total Debt Total Debt Growth | 166.38 | 169.93 | 152.27 | 167.03 | 169.83 | 33.47 |
Net Cash (Debt) Net Cash Growth | 17.23 | 82.88 | 93.79 | 31.64 | 138.23 | 611.57 |
Net Cash Growth | -70.47% | -11.63% | 196.44% | -77.11% | -77.40% | 937.68% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.32 | 0.35 | 0.12 | 0.60 | 3.29 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 64.18 | 70.92 | 54.91 | -16.65 | -6.71 | -155.75 |
Capital Expenditures CapEx Growth | -13.57 | -12.81 | -8.62 | -7.85 | -10.67 | -3.79 |
Free Cash Flow Free Cash Flow Growth | 50.61 | 58.11 | 46.3 | -24.49 | -17.38 | -159.55 |
Free Cash Flow Growth | -2.92% | 25.50% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 32.69 | 171.70 | 37.67 | 127.44 | 81.00 |
P/FCF Ratio | 8.59 | 10.09 | 14.77 | - | - | - |
PS Ratio | 0.47 | 0.62 | 0.74 | 0.62 | 0.94 | 26.81 |