SNDL Inc. (SNDL)
NASDAQ: SNDL · IEX Real-Time Price · USD
2.450
-0.010 (-0.41%)
May 9, 2024, 1:17 PM EDT - Market open
SNDL Inc. Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 237.6 | 244.51 | 202.45 | 240.41 | 230.5 | 223.7 | 17.6 | 22.72 | 14.37 | 9.15 | 9.89 | 13.85 | 12.87 | 20.19 | 14.01 | 14.74 | 28.02 | 19.3 | 1.5 | 0 | 0 | 0 | - |
| Revenue Growth (YoY) | 3.08% | 9.31% | 1050.49% | 958.17% | 1504.37% | 2344.49% | 77.91% | 64.00% | 11.68% | -54.68% | -29.38% | -6.04% | -54.09% | 4.64% | 834.36% | - | - | - | - | - | - | - | - |
| Cost of Revenue | 188.99 | 192.58 | 169.91 | 196.84 | 180.19 | 180.62 | 14.18 | 27.23 | 12.59 | 11.97 | 13.34 | 18.55 | 32.41 | 35.33 | 24.5 | 12.58 | 14.45 | 0.03 | 0.01 | 1.34 | -0.43 | 0.37 | - |
| Gross Profit | 48.61 | 51.93 | 32.54 | 43.57 | 50.31 | 43.08 | 3.42 | -4.51 | 1.78 | -2.82 | -3.45 | -4.7 | -19.54 | -15.14 | -10.49 | 2.16 | 13.57 | 19.27 | 1.49 | -1.34 | 0.43 | -0.37 | - |
| Selling, General & Admin | 51.51 | 56.83 | 51.96 | 46.42 | 46.95 | 43.43 | 11.79 | 12.81 | 10.83 | 11.4 | 8.04 | 8.84 | 8.28 | 8.25 | 12.4 | 18.34 | 14.47 | 7.99 | 6.2 | 5.47 | 2.86 | 2.36 | - |
| Research & Development | 0.06 | 0.02 | 0.14 | 0.46 | 1.5 | 0.39 | 0.1 | 0.74 | 0.71 | 0.76 | 0.24 | 0.11 | 0.04 | 0.04 | 0.31 | 0.36 | 0.2 | 1.76 | 0.1 | 0.12 | 0.11 | 0.05 | - |
| Other Operating Expenses | 23.65 | 23.29 | 23.24 | 135.06 | 98.79 | 1.87 | 11.42 | 16.56 | 9.78 | 66.3 | 5.98 | 19.86 | 61.99 | 8.21 | 10.32 | 6.89 | 14.47 | 13.58 | 12.99 | 8.51 | 3.81 | 3 | 0 |
| Operating Expenses | 75.21 | 80.14 | 75.34 | 181.94 | 147.24 | 45.68 | 23.31 | 30.12 | 21.32 | 78.46 | 14.26 | 28.81 | 70.3 | 16.5 | 23.03 | 25.6 | 29.14 | 23.32 | 19.29 | 14.1 | 6.78 | 5.42 | - |
| Operating Income | -26.61 | -28.2 | -42.8 | -138.37 | -96.93 | -2.6 | -19.89 | -34.63 | -19.54 | -81.28 | -17.71 | -33.5 | -89.84 | -31.64 | -33.52 | -23.43 | -15.56 | -4.05 | -17.8 | -15.44 | -6.35 | -5.79 | - |
| Interest Expense / Income | 2.14 | 2.46 | 5.17 | 6.46 | 8.41 | 26.51 | -0.06 | 3.53 | 0.14 | 0.04 | 0.05 | 4.98 | -8.14 | 1 | 5.98 | 3.92 | 10.15 | 7.36 | 2.79 | 0.5 | 1.28 | 0.02 | - |
| Other Expense / Income | -6.92 | 1.86 | -12.41 | -21.95 | 0.43 | 45.99 | 18.07 | 11.05 | -20.68 | -29.03 | 116.65 | 18.97 | -10.31 | 27.7 | 4.39 | 117.63 | 71.74 | 0.91 | -0.27 | 21.61 | 5.53 | 0.02 | - |
| Pretax Income | -21.83 | -32.52 | -35.57 | -122.88 | -105.77 | -75.09 | -37.9 | -49.2 | 1.01 | -52.29 | -134.42 | -57.45 | -71.4 | -60.34 | -43.9 | -144.99 | -97.45 | -12.32 | -20.31 | -37.54 | -13.16 | -5.83 | - |
| Income Tax | 0 | 0 | 0 | 1.38 | -6.93 | -1.79 | 0 | 7.79 | -15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.61 | 0 | 0 | 0 | - |
| Net Income | -21.83 | -32.52 | -35.57 | -124.26 | -98.84 | -73.3 | -37.9 | -56.99 | 16.71 | -52.29 | -134.42 | -57.45 | -71.4 | -60.34 | -43.9 | -144.99 | -97.45 | -12.32 | -16.7 | -37.54 | -13.16 | -5.83 | - |
| Shares Outstanding (Basic) | 260 | 260 | 237 | 237 | 238 | 239 | 206 | 206 | 203 | 178 | 166 | 151 | 11 | 11 | 11 | 8 | 8 | 8 | 8 | - | - | - | - |
| Shares Change | 9.31% | 9.07% | 15.19% | 15.19% | 17.30% | 34.30% | 23.84% | 36.16% | 1803.14% | 1557.04% | 1449.00% | 1723.51% | 28.74% | 29.43% | 29.43% | - | - | - | - | - | - | - | - |
| EPS (Basic) | -0.08 | -0.12 | -0.14 | -0.54 | -0.41 | -0.31 | -0.18 | -0.27 | 0.08 | -0.28 | -0.90 | 4.43 | -5.30 | -5.70 | -4.10 | -15.60 | -10.60 | -1.60 | -2.40 | -5.50 | -1.80 | -0.90 | - |
| EPS (Diluted) | -0.08 | -0.12 | -0.14 | -0.54 | -0.41 | -0.31 | -0.18 | -0.27 | 0.08 | -0.28 | -0.90 | 4.43 | -5.30 | -5.70 | -4.10 | -15.60 | -10.60 | -1.60 | -2.40 | -5.50 | -1.80 | -0.90 | - |
| Free Cash Flow | 25.62 | -10.07 | -50.13 | 24.45 | 6.46 | -17.43 | -27.06 | 4.35 | -57.21 | -72.07 | -34.43 | -12.41 | -21.27 | -11.86 | -13.02 | -74.76 | -55.71 | -43.09 | -49.4 | - | -36.41 | - | - |
| Free Cash Flow Per Share | 0.10 | -0.04 | -0.21 | 0.10 | 0.03 | -0.07 | -0.13 | 0.02 | -0.28 | -0.41 | -0.21 | -0.08 | -2.00 | -1.11 | -1.22 | -9.03 | -6.73 | -5.20 | -5.97 | - | - | - | - |
| Gross Margin | 20.46% | 21.24% | 16.07% | 18.12% | 21.83% | 19.26% | 19.43% | -19.85% | 12.40% | -30.83% | -34.90% | -33.89% | -151.92% | -74.96% | -74.92% | 14.66% | 48.43% | 99.85% | 99.60% | - | - | - | - |
| Operating Margin | -11.20% | -11.53% | -21.14% | -57.56% | -42.05% | -1.16% | -113.05% | -152.41% | -135.99% | -888.18% | -179.07% | -241.84% | -698.35% | -156.67% | -239.33% | -158.94% | -55.54% | -21.00% | -1187.12% | - | - | - | - |
| Profit Margin | -9.19% | -13.30% | -17.57% | -51.69% | -42.88% | -32.77% | -215.40% | -250.84% | 116.29% | -571.38% | -1358.97% | -414.68% | -554.97% | -298.82% | -313.40% | -983.44% | -347.78% | -63.85% | -1114.21% | - | - | - | - |
| Free Cash Flow Margin | 10.78% | -4.12% | -24.76% | 10.17% | 2.80% | -7.79% | -153.76% | 19.16% | -398.19% | -787.59% | -348.04% | -89.58% | -165.29% | -58.75% | -92.97% | -507.05% | -198.82% | -223.26% | -3295.66% | - | - | - | - |
| Effective Tax Rate | - | - | - | - | - | - | - | - | -1559.19% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -3.08 | -15.39 | -12.14 | -93.37 | -86.07 | -38.05 | -35.53 | -43.95 | 4.82 | -49.88 | -131.96 | -49.89 | -76.41 | -56.4 | -34.99 | -139.1 | -85.49 | -3.46 | -16.51 | - | -11.67 | - | - |
| EBITDA Margin | -1.30% | -6.29% | -5.99% | -38.84% | -37.34% | -17.01% | -201.89% | -193.46% | 33.51% | -545.11% | -1334.12% | -360.10% | -593.94% | -279.27% | -249.82% | -943.48% | -305.08% | -17.94% | -1101.67% | - | - | - | - |
| Depreciation & Amortization | 16.6 | 14.67 | 18.26 | 23.05 | 11.29 | 10.54 | 2.44 | 1.72 | 3.67 | 2.36 | 2.41 | 2.59 | 3.13 | 2.95 | 2.92 | 1.97 | 1.82 | 1.5 | 1.01 | - | 0.21 | - | - |
| EBIT | -19.69 | -30.06 | -30.4 | -116.42 | -97.36 | -48.59 | -37.97 | -45.67 | 1.14 | -52.25 | -134.37 | -52.47 | -79.54 | -59.34 | -37.91 | -141.07 | -87.3 | -4.96 | -17.53 | -37.05 | -11.88 | -5.8 | - |
| EBIT Margin | -8.29% | -12.29% | -15.01% | -48.43% | -42.24% | -21.72% | -215.75% | -201.03% | 7.95% | -570.94% | -1358.46% | -378.77% | -618.24% | -293.85% | -270.69% | -956.83% | -311.56% | -25.72% | -1169.18% | - | - | - | - |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).