SNDL Inc. (SNDL)
NASDAQ: SNDL · IEX Real-Time Price · USD
2.180
-0.020 (-0.91%)
At close: Jul 17, 2024, 4:00 PM
2.170
-0.010 (-0.46%)
After-hours: Jul 17, 2024, 6:11 PM EDT
SNDL Inc. Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Quarter Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | +5 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197.75 | 248.45 | 237.6 | 244.51 | 191.05 | 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 | Upgrade
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| Revenue Growth (YoY) | 3.51% | 3.35% | 3.08% | 9.31% | 985.67% | 958.17% | 1504.37% | 2344.49% | 77.91% | 64.00% | 11.68% | -54.68% | -29.38% | -6.04% | -54.09% | 4.64% | 834.36% | - | - | - | Upgrade
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| Cost of Revenue | 147.35 | 191.11 | 188.99 | 192.58 | 158.5 | 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 | Upgrade
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| Gross Profit | 50.4 | 57.34 | 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 | Upgrade
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| Selling, General & Admin | 47.29 | 54.47 | 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 | Upgrade
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| Research & Development | 0.04 | 0.11 | 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 | Upgrade
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| Other Operating Expenses | 20.63 | 84.05 | 23.65 | 23.29 | 21.2 | 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 | Upgrade
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| Operating Expenses | 67.96 | 138.63 | 75.21 | 80.14 | 73.3 | 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 | Upgrade
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| Operating Income | -17.56 | -81.29 | -26.61 | -28.2 | -40.76 | -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 | Upgrade
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| Interest Expense / Income | 0 | 1.59 | 2.14 | 2.46 | 0 | 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 | Upgrade
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| Other Expense / Income | -9.91 | 2.54 | -6.92 | 1.86 | -4.62 | -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 | Upgrade
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| Pretax Income | -7.65 | -85.42 | -21.83 | -32.52 | -36.14 | -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 | Upgrade
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| Income Tax | -3 | 0 | 0 | 0 | 0 | 1.38 | -6.93 | -1.79 | 0 | 7.79 | -15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income | -4.65 | -85.42 | -21.83 | -32.52 | -36.14 | -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 | Upgrade
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| Shares Outstanding (Basic) | 260 | 260 | 260 | 260 | 237 | 237 | 238 | 239 | 206 | 206 | 203 | 178 | 166 | 151 | 11 | 11 | 11 | 8 | 8 | 8 | Upgrade
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| Shares Change | 9.99% | 9.99% | 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% | - | - | - | Upgrade
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| EPS (Basic) | -0.01 | - | -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 | Upgrade
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| EPS (Diluted) | -0.01 | - | -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 | Upgrade
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| Free Cash Flow | 0.83 | 11.22 | 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 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.04 | 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 | Upgrade
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| Gross Margin | 25.49% | 23.08% | 20.46% | 21.24% | 17.03% | 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% | Upgrade
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| Operating Margin | -8.88% | -32.72% | -11.20% | -11.53% | -21.34% | -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% | Upgrade
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| Profit Margin | -2.35% | -34.38% | -9.19% | -13.30% | -18.92% | -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% | Upgrade
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| Free Cash Flow Margin | 0.42% | 4.51% | 10.78% | -4.12% | -26.24% | 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% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | - | - | - | - | - | -1559.19% | - | - | - | - | - | - | - | - | - | Upgrade
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| EBITDA | 6.92 | -68.42 | -3.08 | -15.39 | -17.88 | -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 | Upgrade
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| EBITDA Margin | 3.50% | -27.54% | -1.30% | -6.29% | -9.36% | -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% | Upgrade
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| Depreciation & Amortization | 14.57 | 15.41 | 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 | Upgrade
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| EBIT | -7.65 | -83.83 | -19.69 | -30.06 | -36.14 | -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 | Upgrade
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| EBIT Margin | -3.87% | -33.74% | -8.29% | -12.29% | -18.92% | -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% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).