SNDL Inc. (SNDL)

NASDAQ: SNDL · IEX Real-Time Price · USD

1.920

-0.080 (-4.00%)

At close: Apr 15, 2024, 4:00 PM

1.900

-0.020 (-1.04%)

Pre-market: Apr 16, 2024, 4:11 AM EDT

SNDL Inc. Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2017	2016
Revenue	712.2	56.13	60.92	63.56	0	0
Revenue Growth (YoY)	1168.88%	-7.86%	-4.16%	-	-	-
Cost of Revenue	571.82	65.13	110.79	27.07	-0.37	0
Gross Profit	140.38	-9	-49.87	36.5	0.37	0
Selling, General & Admin	148.59	43.09	37.77	47	4.42	1.42
Research & Development	2.45	2.45	0.49	2.41	0.41	0
Other Operating Expenses	247.14	98.74	100.38	47.93	8.46	0.11
Operating Expenses	398.17	144.27	138.63	97.34	13.29	1.53
Operating Income	-257.79	-153.27	-188.5	-60.84	-12.92	-1.53
Interest Expense / Income	41.31	3.76	3.82	24.22	0.08	0.03
Other Expense / Income	43.35	77.87	40.92	190.01	-	-0.01
Pretax Income	-342.46	-234.9	-233.25	-275.07	-13	-1.55
Income Tax	-7.34	-7.91	0	-3.61	0	0
Net Income	-335.11	-226.98	-233.25	-271.46	-13	-1.55
Shares Outstanding (Basic)	237	206	151	8	-	-
Shares Change	15.19%	36.16%	1723.51%	-	-	-
EPS (Basic)	-1.46	-1.22	-10.67	-31.70	-2.30	-0.40
EPS (Diluted)	-1.46	-1.22	-10.67	-31.70	-2.30	-0.40
Free Cash Flow	-13.57	-159.35	-58.56	-222.96	-12.8	-6.18
Free Cash Flow Per Share	-0.06	-0.78	-0.39	-26.93	-	-
Gross Margin	19.71%	-16.04%	-81.86%	57.42%	-	-
Operating Margin	-36.20%	-273.07%	-309.44%	-95.72%	-	-
Profit Margin	-47.05%	-404.40%	-382.89%	-427.09%	-	-
Free Cash Flow Margin	-1.91%	-283.91%	-96.13%	-350.77%	-	-
EBITDA	-253.82	-220.98	-217.85	-244.56	-12.51	-1.41
EBITDA Margin	-35.64%	-393.70%	-357.60%	-384.76%	-	-
Depreciation & Amortization	47.32	10.16	11.58	6.3	0.41	0.11
EBIT	-301.14	-231.14	-229.43	-250.86	-12.92	-1.52
EBIT Margin	-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).