SNDL Inc. (SNDL)
NASDAQ: SNDL · IEX Real-Time Price · USD
2.460
-0.190 (-7.17%)
May 17, 2024, 4:00 PM EDT - Market closed
SNDL Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Quarter Ended | 2024-03-31 | 2023-12-31 | 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 | +5 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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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| 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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| Share-Based Compensation | 4.84 | 3.93 | 5.37 | 3.89 | 2.21 | 2.76 | 2.07 | 0.44 | 4.2 | 2.13 | 1.87 | 4.54 | 3.46 | 1.5 | 3.12 | 3.15 | 0.8 | 4.55 | 7.99 | 13.45 | Upgrade
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| Other Operating Activities | -11.46 | 79.54 | 27.39 | 5.11 | -33.12 | 127.06 | 94.05 | 44.45 | 5.24 | 58.3 | -78.41 | -25 | 94.19 | 41.12 | 45.1 | 42.5 | 26.73 | 82.59 | 59.26 | -12.29 | Upgrade
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| Operating Cash Flow | 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 | -28.39 | -9.66 | Upgrade
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| Operating Cash Flow Growth | - | -52.99% | 221.30% | - | - | 454.89% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Capital Expenditures | -2.47 | -2.24 | -1.92 | -1.23 | -1.33 | -4.16 | -2.12 | 0.45 | -1.04 | -0.8 | -1.05 | -1.69 | -0.06 | -0.17 | -1.21 | -0.11 | 0.42 | -18.87 | -27.32 | -33.42 | Upgrade
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| Acquisitions | 0 | 0 | 0 | 0 | 3.7 | 2.51 | 0 | 0 | -31.15 | 0.78 | -83.55 | 0 | 0 | 0 | 0 | - | - | 0 | -77.02 | - | Upgrade
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| Change in Investments | 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 | 0 | 0 | 0 | - | - | - | Upgrade
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| Other Investing Activities | 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 | -24.21 | 4.42 | Upgrade
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| Investing Cash Flow | -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 | -128.56 | -29 | Upgrade
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| Share Issuance / Repurchase | 0 | 0 | 0 | 0 | -1.54 | -7.22 | -4.1 | -2.05 | 0 | -0.07 | -0.29 | 327.41 | 735.24 | 157.25 | 24.59 | 0 | 0 | -0.16 | 178.69 | 0.08 | Upgrade
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| Debt Issued / Paid | -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 | -2.19 | 17.87 | -10.12 | -5.36 | -6.95 | 157.16 | Upgrade
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| Other Financing Activities | -0.2 | -0.39 | -0.22 | 0.12 | -0.04 | -5.52 | 5.07 | 4.71 | 5.01 | 3.61 | 21.79 | -52.55 | 125.13 | 19.49 | -0.95 | -1.2 | 10.41 | -3.52 | 91.63 | -93.15 | Upgrade
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| Financing Cash Flow | -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 | 263.38 | 64.1 | Upgrade
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| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 2.01 | -0.1 | -1.95 | -0.62 | -0.23 | -0.04 | 1.56 | 0.22 | -1.39 | 0 | Upgrade
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| Net Cash Flow | -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 | 103.37 | 25.43 | 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 Growth | - | -54.14% | 296.81% | - | - | 461.62% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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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| 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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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).