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

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 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 +7 Quarters
Net Income
-19.33-5.77-2.55-82.79-21.78-32.52-35.57-125.8-98.11-73.3-37.9-56.9916.71-52.29-134.42-57.62-71.39-60.34-43.9-144.99
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Depreciation & Amortization
13.9714.1414.419.316.614.6718.2622.3711.2910.542.441.723.672.362.41-0.173.132.952.92-1.51
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Other Amortization
--0.170.21---0.68-------0.840.220.370.360.57
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Loss (Gain) From Sale of Assets
0.040.330.080.080.010.080.180.5-0.01-0.4--0.37-0.020.12--0.12-0.61-0.01
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Asset Writedown & Restructuring Costs
-0.260.921.6650.721.781.660.81107.6686.521.85---60-13.53600.455.66-
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Loss (Gain) From Sale of Investments
-0.590.06-0.320.084.288.5415.9710.235.3417.8345.0618.01-2.36-12.9-----
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Loss (Gain) on Equity Investments
24.12-5.25-9.158.4-6.580.94-9.5218.29-8.237.98-3.41-4.25-9.92-3.72------
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Stock-Based Compensation
5.74.884.843.935.373.892.212.962.070.444.22.441.874.543.461.813.123.150.84.55
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Other Operating Activities
-1.43-0.48-1.143.0819.028.198.71-37.223.641.275.664.31-81.07-79.17114.8729.1-0.33397.04113.19
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Change in Other Net Operating Assets
-0.01-4.65-5.0610.8513.03-14.19-42.5623.21.16-31.58-14.8513.24-5.430.23-7.9-2.48-14.811.810.23-17.25
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Operating Cash Flow
22.794.73.313.4527.54-8.84-48.828.618.57-17.87-26.025.16-56.16-70.38-34.37-12.24-20.06-11.75-13.45-55.88
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Operating Cash Flow Growth
-17.24%---52.99%221.30%--454.89%------------
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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
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Sale of Property, Plant & Equipment
-0.19--0.071.150.060.08-004--0.080.060.06-0.0102.10.03
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Cash Acquisitions
--1.65----3.72.51---31.150.78-83.55-------
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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---
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Investment in Securities
70.811.240.3-8.330.2-9.32-8.37-17.69-68.75-36.54-71.75-79.1-128.76-190.88-10.56-51.88----
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Other Investing Activities
-0.190.080.52.170.731.59-0.460.57-0.750.29-0.04-0.11-0.540.28-0.24-0.1-0.53-4.3-13.01-14.56
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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
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Long-Term Debt Issued
-----------------18.63--
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Total Debt Issued
----------------0.39-18.63--6.92
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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-
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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
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Net Debt Issued (Repaid)
-9.78-9.71-7.52-11.61-9.79-10.12-9.49-8.94-9.13-9.18-10.45-0.4-9.72-0.12-0.12-72.4-2.0217.87-10.12-12.01
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Issuance of Common Stock
-------0.02-----327.41854.56177.6424.59---
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Repurchase of Common Stock
-------1.54-7.24-4.1-2.05--0.07--------0.16
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Other Financing Activities
0.540.33-0.2-0.39-0.220.12-0.04-5.525.074.715.013.6121.5-52.555.81-0.91-1.12-1.210.413.12
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Financing Cash Flow
-9.24-9.38-7.71-12-10.02-9.99-11.07-21.68-8.16-6.52-5.443.1511.78274.74860.25104.3421.4516.670.29-9.04
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Foreign Exchange Rate Adjustments
-----------0.042.01-0.1-1.95-0.62-0.23-0.041.561.89
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Net Cash Flow
80.04-6.02-6.09-6.9416.53-27.8-66.33-11.84-71.2-60.19-135.43-70.89-256.2811.97813.0739.33-0.590.47-24.18-96.47
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Free Cash Flow
21.093.510.8311.2924.5-10.09-50.1924.66.45-21.43-274.35-57.29-72.13-34.49-12.4-21.13-11.87-15.12-74.78
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Free Cash Flow Growth
-13.93%---54.11%279.67%--464.95%------------
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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%
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Free Cash Flow Per Share
0.080.010.000.040.09-0.04-0.200.100.03-0.09-0.130.02-0.28-0.38-0.24-0.24-1.57-1.11-1.41-7.01
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Cash Interest Paid
---------------6.09-2.661.26.11
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Levered Free Cash Flow
2.7710.91-11.2628.4830.05-1.88-49.1513.8315.56-49.43-88.634.44-15.77-77.4173.13-8.14-20.05-27.824.55-62.18
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Unlevered Free Cash Flow
3.9612.12-10.0429.7431.1-0.45-47.9313.8318.12-46.98-88.424.5-15.38-77.473.14-7.66-19.49-27.167.87-59.88
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Change in Net Working Capital
5.97-1.6717.03-18.42-27.123.8243.09-9.41-13.1248.1785.64-14.3710.8869.77-77.55-1.144.2415.73-21.2430.72
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Source: S&P Capital IQ. Standard template. Financial Sources.