SNDL Inc. (SNDL)
NASDAQ: SNDL · Real-Time Price · USD
1.505
+0.025 (1.69%)
Mar 14, 2025, 9:55 AM EDT - Market open
SNDL Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | +7 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | +7 Quarters |
| Net Income | -19.33 | -5.77 | -2.55 | -82.79 | -21.78 | -32.52 | -35.57 | -125.8 | -98.11 | -73.3 | -37.9 | -56.99 | 16.71 | -52.29 | -134.42 | -57.62 | -71.39 | -60.34 | -43.9 | -144.99 | Upgrade
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| Depreciation & Amortization | 13.97 | 14.14 | 14.4 | 19.3 | 16.6 | 14.67 | 18.26 | 22.37 | 11.29 | 10.54 | 2.44 | 1.72 | 3.67 | 2.36 | 2.41 | -0.17 | 3.13 | 2.95 | 2.92 | -1.51 | Upgrade
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| Other Amortization | - | - | 0.17 | 0.21 | - | - | - | 0.68 | - | - | - | - | - | - | - | 0.84 | 0.22 | 0.37 | 0.36 | 0.57 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | 0.33 | 0.08 | 0.08 | 0.01 | 0.08 | 0.18 | 0.5 | -0.01 | -0.4 | - | -0.37 | - | 0.02 | 0.12 | - | - | 0.12 | -0.61 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.26 | 0.92 | 1.66 | 50.72 | 1.78 | 1.66 | 0.81 | 107.66 | 86.52 | 1.85 | - | - | - | 60 | - | 13.53 | 60 | 0.45 | 5.66 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.59 | 0.06 | -0.32 | 0.08 | 4.28 | 8.54 | 15.97 | 10.2 | 35.34 | 17.83 | 45.06 | 18.01 | -2.36 | -12.9 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 24.12 | -5.25 | -9.15 | 8.4 | -6.58 | 0.94 | -9.52 | 18.29 | -8.2 | 37.98 | -3.41 | -4.25 | -9.92 | -3.72 | - | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 5.7 | 4.88 | 4.84 | 3.93 | 5.37 | 3.89 | 2.21 | 2.96 | 2.07 | 0.44 | 4.2 | 2.44 | 1.87 | 4.54 | 3.46 | 1.81 | 3.12 | 3.15 | 0.8 | 4.55 | Upgrade
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| Other Operating Activities | -1.43 | -0.48 | -1.14 | 3.08 | 19.02 | 8.19 | 8.71 | -37.22 | 3.64 | 1.27 | 5.66 | 4.31 | -81.07 | -79.17 | 114.87 | 29.1 | -0.33 | 39 | 7.04 | 113.19 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -4.65 | -5.06 | 10.85 | 13.03 | -14.19 | -42.56 | 23.2 | 1.16 | -31.58 | -14.85 | 13.24 | -5.43 | 0.23 | -7.9 | -2.48 | -14.81 | 1.8 | 10.23 | -17.25 | Upgrade
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| Operating Cash Flow | 22.79 | 4.7 | 3.3 | 13.45 | 27.54 | -8.84 | -48.8 | 28.61 | 8.57 | -17.87 | -26.02 | 5.16 | -56.16 | -70.38 | -34.37 | -12.24 | -20.06 | -11.75 | -13.45 | -55.88 | Upgrade
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| Operating Cash Flow Growth | -17.24% | - | - | -52.99% | 221.30% | - | - | 454.89% | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1.71 | -1.19 | -2.47 | -2.16 | -3.04 | -1.25 | -1.39 | -4.01 | -2.12 | -3.55 | -0.98 | -0.8 | -1.13 | -1.75 | -0.12 | -0.16 | -1.08 | -0.12 | -1.68 | -18.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.19 | - | -0.07 | 1.15 | 0.06 | 0.08 | -0 | 0 | 4 | - | - | 0.08 | 0.06 | 0.06 | - | 0.01 | 0 | 2.1 | 0.03 | Upgrade
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| Cash Acquisitions | - | -1.65 | - | - | - | - | 3.7 | 2.51 | - | - | -31.15 | 0.78 | -83.55 | - | - | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.42 | - | - | 0 | -0.03 | -0.04 | -0.02 | -0.14 | - | 0 | -0.06 | - | - | - | - | -0.01 | -0.14 | - | - | - | Upgrade
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| Investment in Securities | 70.81 | 1.24 | 0.3 | -8.33 | 0.2 | -9.32 | -8.37 | -17.69 | -68.75 | -36.54 | -71.75 | -79.1 | -128.76 | -190.88 | -10.56 | -51.88 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.19 | 0.08 | 0.5 | 2.17 | 0.73 | 1.59 | -0.46 | 0.57 | -0.75 | 0.29 | -0.04 | -0.11 | -0.54 | 0.28 | -0.24 | -0.1 | -0.53 | -4.3 | -13.01 | -14.56 | Upgrade
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| Investing Cash Flow | 66.49 | -1.35 | -1.68 | -8.39 | -1 | -8.96 | -6.47 | -18.77 | -71.62 | -35.8 | -103.97 | -79.23 | -213.91 | -192.29 | -10.86 | -52.14 | -1.74 | -4.41 | -12.58 | -33.44 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.63 | - | - | Upgrade
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| Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.39 | - | 18.63 | - | -6.92 | Upgrade
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| Long-Term Debt Repaid | -9.78 | -9.71 | -7.52 | - | -9.79 | -10.12 | -9.49 | - | -9.13 | -9.18 | -10.45 | - | -9.72 | -0.12 | -0.12 | - | -2.02 | -0.76 | -10.12 | - | Upgrade
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| Total Debt Repaid | -9.78 | -9.71 | -7.52 | -11.61 | -9.79 | -10.12 | -9.49 | -8.94 | -9.13 | -9.18 | -10.45 | -0.4 | -9.72 | -0.12 | -0.12 | -72.01 | -2.02 | -0.76 | -10.12 | -5.08 | Upgrade
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| Net Debt Issued (Repaid) | -9.78 | -9.71 | -7.52 | -11.61 | -9.79 | -10.12 | -9.49 | -8.94 | -9.13 | -9.18 | -10.45 | -0.4 | -9.72 | -0.12 | -0.12 | -72.4 | -2.02 | 17.87 | -10.12 | -12.01 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | - | - | 0.02 | - | - | - | - | - | 327.41 | 854.56 | 177.64 | 24.59 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | - | -1.54 | -7.24 | -4.1 | -2.05 | - | -0.07 | - | - | - | - | - | - | - | -0.16 | Upgrade
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| Other Financing Activities | 0.54 | 0.33 | -0.2 | -0.39 | -0.22 | 0.12 | -0.04 | -5.52 | 5.07 | 4.71 | 5.01 | 3.61 | 21.5 | -52.55 | 5.81 | -0.91 | -1.12 | -1.2 | 10.41 | 3.12 | Upgrade
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| Financing Cash Flow | -9.24 | -9.38 | -7.71 | -12 | -10.02 | -9.99 | -11.07 | -21.68 | -8.16 | -6.52 | -5.44 | 3.15 | 11.78 | 274.74 | 860.25 | 104.34 | 21.45 | 16.67 | 0.29 | -9.04 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 2.01 | -0.1 | -1.95 | -0.62 | -0.23 | -0.04 | 1.56 | 1.89 | Upgrade
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| Net Cash Flow | 80.04 | -6.02 | -6.09 | -6.94 | 16.53 | -27.8 | -66.33 | -11.84 | -71.2 | -60.19 | -135.43 | -70.89 | -256.28 | 11.97 | 813.07 | 39.33 | -0.59 | 0.47 | -24.18 | -96.47 | Upgrade
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| Free Cash Flow | 21.09 | 3.51 | 0.83 | 11.29 | 24.5 | -10.09 | -50.19 | 24.6 | 6.45 | -21.43 | -27 | 4.35 | -57.29 | -72.13 | -34.49 | -12.4 | -21.13 | -11.87 | -15.12 | -74.78 | Upgrade
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| Free Cash Flow Growth | -13.93% | - | - | -54.11% | 279.67% | - | - | 464.95% | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.90% | 1.54% | 0.42% | 4.54% | 10.31% | -4.35% | -26.27% | 10.23% | 2.80% | -9.58% | -153.44% | 19.16% | -398.74% | -788.19% | -348.65% | -89.49% | -164.27% | -58.76% | -107.97% | -507.23% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.01 | 0.00 | 0.04 | 0.09 | -0.04 | -0.20 | 0.10 | 0.03 | -0.09 | -0.13 | 0.02 | -0.28 | -0.38 | -0.24 | -0.24 | -1.57 | -1.11 | -1.41 | -7.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.09 | - | 2.66 | 1.2 | 6.11 | Upgrade
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| Levered Free Cash Flow | 2.77 | 10.91 | -11.26 | 28.48 | 30.05 | -1.88 | -49.15 | 13.83 | 15.56 | -49.43 | -88.63 | 4.44 | -15.77 | -77.41 | 73.13 | -8.14 | -20.05 | -27.82 | 4.55 | -62.18 | Upgrade
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| Unlevered Free Cash Flow | 3.96 | 12.12 | -10.04 | 29.74 | 31.1 | -0.45 | -47.93 | 13.83 | 18.12 | -46.98 | -88.42 | 4.5 | -15.38 | -77.4 | 73.14 | -7.66 | -19.49 | -27.16 | 7.87 | -59.88 | Upgrade
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| Change in Net Working Capital | 5.97 | -1.67 | 17.03 | -18.42 | -27.12 | 3.82 | 43.09 | -9.41 | -13.12 | 48.17 | 85.64 | -14.37 | 10.88 | 69.77 | -77.55 | -1.14 | 4.24 | 15.73 | -21.24 | 30.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.