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SNDL (SNDL) Financials

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$1.33 +0.03 (+2.31%)
As of 05/20/2025 04:00 PM Eastern
Annual Income Statements for SNDL

Annual Income Statements for SNDL

This table shows SNDL's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 2/28/2018
Net Income / (Loss) Attributable to Common Shareholders
-143 -152 -250 -104 -144 -204 -10
Consolidated Net Income / (Loss)
-67 -134 -275 -177 -188 -209 -10
Net Income / (Loss) Continuing Operations
-143 -152 -222 -104 -113 -110 -10
Total Pre-Tax Income
-82 -152 -281 -184 -162 -113 -10
Total Operating Income
-80 -152 -185 -90 -106 -40 -10
Total Gross Profit
-80 144 104 -7.04 -39 28 0.29
Total Revenue
465 0.00 526 44 48 49 0.00
Operating Revenue
465 - 526 44 48 49 0.00
Total Cost of Revenue
544 0.00 417 38 51 21 -0.29
Operating Cost of Revenue
544 - 412 40 41 36 0.00
Total Operating Expenses
0.00 152 294 96 102 68 10
Total Other Income / (Expense), net
-2.89 0.00 -32 -21 -7.36 -72 -0.09
Interest Expense
2.93 - - - - - -
Other Income / (Expense), net
0.05 - -32 -21 -7.36 -25 -0.09
Income Tax Expense
-6.53 - 5.43 -6.19 0.00 -2.78 0.00
Other Gains / (Losses), net
-67 - - - - - -
Net Income / (Loss) Discontinued Operations
0.00 - 0.00 0.00 -26 -99 -
Basic Earnings per Share
($0.50) - - - - - ($0.23)
Weighted Average Basic Shares Outstanding
263.02M 262.78M 235.19M 2.06B 918.84M 107.18M -
Diluted Earnings per Share
($0.50) - - - - - ($0.23)
Weighted Average Diluted Shares Outstanding
263.02M 262.78M 235.19M 2.06B 918.84M 107.18M -
Basic & Diluted Earnings per Share
($0.50) - - - - - ($0.23)
Weighted Average Basic & Diluted Shares Outstanding
263.02M 262.78M 235.19M 2.06B 918.84M 107.18M -

Quarterly Income Statements for SNDL

No quarterly income statements for SNDL are available.


Annual Cash Flow Statements for SNDL

This table details how cash moves in and out of SNDL's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 2/28/2018
Net Change in Cash & Equivalents
80 -64 -206 390 12 19 3.09
Net Cash From Operating Activities
80 -27 -172 -367 -76 -87 -4.09
Net Cash From Continuing Operating Activities
80 -27 -172 -367 -76 -77 -4.09
Net Income / (Loss) Continuing Operations
-67 -134 -275 -177 -162 -110 -10
Consolidated Net Income / (Loss)
-67 -134 -275 -177 -162 -110 -10
Depreciation Expense
39 49 35 7.95 9.08 4.85 0.32
Non-Cash Adjustments To Reconcile Net Income
108 77 83 -187 83 52 5.01
Net Cash From Investing Activities
0.00 0.83 -4.93 -68 -0.72 -164 -7.54
Net Cash From Continuing Investing Activities
0.00 0.83 -4.93 -68 -0.72 -143 -7.54
Net Cash From Financing Activities
0.00 -31 -17 822 90 276 15
Net Cash From Continuing Financing Activities
0.00 -31 -17 822 90 276 15
Cash Interest Received
8.68 - 9.90 - 0.00 - -

Quarterly Cash Flow Statements for SNDL

No quarterly cash flow statements for SNDL are available.


Annual Balance Sheets for SNDL

This table presents SNDL's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Total Assets
937 1,116 1,152 1,117 231 393 81
Total Current Assets
321 308 371 570 93 133 16
Cash & Equivalents
152 148 207 437 47 35 10
Restricted Cash
14 15 14 21 4.18 12 0.26
Short-Term Investments
19 2.58 4.84 2.40 0.00 - -
Accounts Receivable
20 20 17 8.50 12 21 2.01
Inventories, net
89 98 94 23 20 46 0.90
Prepaid Expenses
12 17 7.47 3.41 3.62 7.37 1.75
Other Current Assets
14 5.15 7.28 5.80 5.12 11 0.64
Plant, Property, & Equipment, net
101 116 106 44 92 217 65
Plant, Property & Equipment, gross
101 116 106 44 92 217 65
Total Noncurrent Assets
504 678 661 486 47 43 0.00
Long-Term Investments
293 430 451 378 41 0.00 -
Goodwill
86 90 50 57 0.00 8.82 0.00
Intangible Assets
43 55 55 39 3.97 34 0.00
Other Noncurrent Operating Assets
83 102 105 11 2.06 0.00 -
Total Liabilities & Shareholders' Equity
937 1,116 1,152 1,117 231 393 81
Total Liabilities
150 185 171 77 20 223 87
Total Current Liabilities
63 78 66 52 19 208 51
Short-Term Debt
39 52 36 30 18 45 37
Other Current Liabilities
24 26 30 21 0.66 0.56 0.03
Total Noncurrent Liabilities
87 107 105 25 0.81 15 36
Capital Lease Obligations
82 103 103 22 0.81 13 0.12
Other Noncurrent Operating Liabilities
5.08 3.17 2.00 3.53 0.00 - -
Total Equity & Noncontrolling Interests
787 931 981 1,041 211 170 -5.79
Total Preferred & Common Equity
787 918 965 1,040 213 167 -5.79
Total Common Equity
787 916 964 1,039 211 167 -5.79
Common Stock
1,630 1,800 1,694 1,593 597 393 48
Retained Earnings
-919 -955 -807 -614 -438 -278 -65
Accumulated Other Comprehensive Income / (Loss)
37 15 24 5.95 0.00 5.29 0.00
Other Equity Adjustments
40 57 53 54 51 46 12
Noncontrolling Interest
0.00 13 16 0.18 -1.56 3.63 0.00

Quarterly Balance Sheets for SNDL

No quarterly balance sheets for SNDL are available.


Annual Metrics And Ratios for SNDL

This table displays calculated financial ratios and metrics derived from SNDL's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 2/28/2018
Growth Metrics
- - - - - - -
Revenue Growth
0.00% -100.00% 1,098.08% -8.01% -2.51% 0.00% 0.00%
EBITDA Growth
60.82% 43.65% -76.86% 1.14% -71.09% 0.00% 0.00%
EBIT Growth
47.55% 30.03% -95.76% 2.04% -72.28% 0.00% 0.00%
NOPAT Growth
47.52% 18.08% -105.24% 14.64% -161.58% 0.00% 0.00%
Net Income Growth
50.04% 51.41% -55.06% 5.64% 10.15% 0.00% 0.00%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
398.54% 84.41% 52.97% -382.49% 12.54% 0.00% 0.00%
Free Cash Flow Firm Growth
100.30% 54.21% -304.10% -170.53% 0.00% 0.00% 0.00%
Invested Capital Growth
-11.85% 15.69% 145.02% 20.97% -59.65% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
-17.11% 0.00% 19.71% -16.04% -81.86% 57.42% 0.00%
EBITDA Margin
-8.63% 0.00% -34.50% -233.73% -217.48% -123.92% 0.00%
Operating Margin
-17.11% 0.00% -35.14% -205.15% -221.08% -82.39% 0.00%
EBIT Margin
-17.10% 0.00% -41.15% -251.84% -236.49% -133.82% 0.00%
Profit (Net Income) Margin
-14.37% 0.00% -52.29% -404.05% -393.88% -427.35% 0.00%
Tax Burden Percent
81.07% 88.25% 98.07% 96.63% 116.30% 185.66% 100.00%
Interest Burden Percent
103.69% 100.00% 129.59% 166.04% 143.21% 172.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-12.48% 0.00% -44.86% -41.28% -30.72% -8.24% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-9.78% 0.00% -24.68% -17.10% -260.91% -113.33% 0.00%
Return on Net Nonoperating Assets (RNNOA)
4.70% 0.00% 17.63% 12.93% -67.79% -114.56% 0.00%
Return on Equity (ROE)
-7.78% -13.99% -27.23% -28.35% -98.51% -122.80% 0.00%
Cash Return on Invested Capital (CROIC)
0.12% -38.54% -128.92% -60.26% 54.28% 0.00% 0.00%
Operating Return on Assets (OROA)
-7.74% 0.00% -19.08% -16.41% -36.18% -27.67% 0.00%
Return on Assets (ROA)
-6.51% 0.00% -24.25% -26.32% -60.27% -88.36% 0.00%
Return on Common Equity (ROCE)
-7.71% -13.75% -26.97% -28.30% -97.51% -120.09% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-8.49% -14.57% -28.51% -17.06% -88.32% -125.47% 0.00%
Net Operating Profit after Tax (NOPAT)
-56 -106 -129 -63 -74 -28 -7.03
NOPAT Margin
-11.97% 0.00% -24.60% -143.61% -154.76% -57.68% 0.00%
Net Nonoperating Expense Percent (NNEP)
-2.70% -5.38% -20.18% -24.18% 230.19% 105.09% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-6.13% -9.77% - - - - -
Cost of Revenue to Revenue
117.11% 0.00% 79.31% 85.79% 106.49% 42.58% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 19.68% 67.78% 52.58% 61.25% 0.00%
R&D to Revenue
0.00% 0.00% 0.34% 4.36% 0.80% 3.79% 0.00%
Operating Expenses to Revenue
0.00% 0.00% 55.84% 219.37% 214.59% 139.81% 0.00%
Earnings before Interest and Taxes (EBIT)
-79 -152 -217 -111 -113 -66 -10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-40 -102 -182 -103 -104 -61 -9.80
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.60 0.42 0.45 0.51 0.24 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.71 0.50 0.50 0.56 0.24 0.00 0.00
Price to Revenue (P/Rev)
1.01 0.00 0.82 12.10 1.06 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.27 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.25 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
1.42 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
220.07 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.15 0.17 0.14 0.05 0.09 0.34 0.00
Long-Term Debt to Equity
0.10 0.11 0.11 0.02 0.00 0.07 0.00
Financial Leverage
-0.48 -0.54 -0.71 -0.76 0.26 1.01 0.00
Leverage Ratio
1.19 1.19 1.12 1.08 1.63 2.88 0.00
Compound Leverage Factor
1.24 1.19 1.45 1.79 2.34 4.95 0.00
Debt to Total Capital
13.33% 14.27% 12.39% 4.74% 8.28% 25.15% 0.00%
Short-Term Debt to Total Capital
4.30% 4.76% 3.18% 2.75% 7.93% 19.66% 0.00%
Long-Term Debt to Total Capital
9.03% 9.52% 9.21% 1.99% 0.35% 5.49% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 1.20% 1.40% 0.02% -0.67% 1.60% 0.00%
Common Equity to Total Capital
86.67% 84.36% 86.06% 95.08% 91.62% 73.25% 0.00%
Debt to EBITDA
-3.02 -1.52 -0.76 -0.50 -0.18 -0.94 0.00
Net Debt to EBITDA
8.88 4.31 2.96 7.66 0.70 -0.17 0.00
Long-Term Debt to EBITDA
-2.04 -1.01 -0.57 -0.21 -0.01 -0.21 0.00
Debt to NOPAT
-2.17 -1.46 -1.07 -0.82 -0.26 -2.03 0.00
Net Debt to NOPAT
6.40 4.15 4.15 12.47 0.99 -0.36 0.00
Long-Term Debt to NOPAT
-1.47 -0.97 -0.80 -0.34 -0.01 -0.44 0.00
Altman Z-Score
1.06 -0.15 0.68 3.65 -2.13 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.86% 1.68% 0.95% 0.18% 1.01% 2.21% 0.00%
Liquidity Ratios
- - - - - - -
Current Ratio
5.10 3.95 5.61 11.06 4.90 0.64 0.00
Quick Ratio
3.03 2.19 3.46 8.69 3.16 0.27 0.00
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.52 -170 -372 -92 131 0.00 0.00
Operating Cash Flow to CapEx
0.00% -535.01% -3,500.66% -13,016.20% -10,594.09% -102.28% -69.40%
Free Cash Flow to Firm to Interest Expense
0.18 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
27.35 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
27.35 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - -
Asset Turnover
0.45 0.00 0.46 0.07 0.15 0.21 0.00
Accounts Receivable Turnover
23.23 0.00 41.72 4.19 2.83 4.20 0.00
Inventory Turnover
5.84 0.00 7.10 1.75 1.53 0.89 0.00
Fixed Asset Turnover
4.28 0.00 7.01 0.65 0.31 0.35 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
15.71 0.00 8.75 87.10 129.03 86.83 0.00
Days Inventory Outstanding (DIO)
62.55 0.00 51.38 209.05 237.83 412.09 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
78.26 0.00 60.13 296.16 366.86 498.92 0.00
Capital & Investment Metrics
- - - - - - -
Invested Capital
418 474 410 167 138 343 0.00
Invested Capital Turnover
1.04 0.00 1.82 0.29 0.20 0.14 0.00
Increase / (Decrease) in Invested Capital
-56 64 243 29 -204 0.00 0.00
Enterprise Value (EV)
114 -42 -91 -255 -24 0.00 0.00
Market Capitalization
470 386 431 531 51 0.00 0.00
Book Value per Share
$3.00 $3.90 $0.47 $1.13 $1.97 $1.56 $0.00
Tangible Book Value per Share
$2.50 $3.28 $0.42 $1.03 $1.93 $1.16 $0.00
Total Capital
908 1,086 1,120 1,092 230 228 0.00
Total Debt
121 155 139 52 19 57 0.00
Total Long-Term Debt
82 103 103 22 0.81 13 0.00
Net Debt
-356 -441 -538 -787 -73 10 0.00
Capital Expenditures (CapEx)
0.00 5.02 4.93 2.82 0.72 85 5.89
Debt-free, Cash-free Net Working Capital (DFCFNWC)
112 116 114 88 41 -77 0.00
Debt-free Net Working Capital (DFNWC)
297 282 340 548 92 -30 0.00
Net Working Capital (NWC)
258 230 305 518 74 -74 0.00
Net Nonoperating Expense (NNE)
11 28 146 114 114 181 3.10
Net Nonoperating Obligations (NNO)
-369 -457 -571 -873 -73 172 0.00
Total Depreciation and Amortization (D&A)
39 49 35 7.95 9.08 4.85 0.32
Debt-free, Cash-free Net Working Capital to Revenue
24.17% 0.00% 21.74% 200.34% 85.07% -156.83% 0.00%
Debt-free Net Working Capital to Revenue
63.87% 0.00% 64.63% 1,248.53% 192.94% -60.60% 0.00%
Net Working Capital to Revenue
55.46% 0.00% 57.87% 1,180.02% 154.68% -152.02% 0.00%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
($0.50) $0.00 $0.00 $0.00 ($11.00) ($31.70) $0.00
Adjusted Weighted Average Basic Shares Outstanding
263.02M 262.78M 0.00 206.04M 91.88M 10.72M 0.00
Adjusted Diluted Earnings per Share
($0.50) $0.00 $0.00 $0.00 ($11.00) ($31.70) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
263.02M 262.78M 0.00 206.04M 91.88M 10.72M 0.00
Adjusted Basic & Diluted Earnings per Share
($0.50) $0.00 $0.00 $0.00 ($11.00) ($31.70) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
263.02M 262.78M 0.00 206.04M 91.88M 10.72M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-56 -106 -23 -23 -26 -7.29 -3.34
Normalized NOPAT Margin
-11.97% 0.00% -4.38% -53.43% -53.92% -14.88% 0.00%
Pre Tax Income Margin
-17.73% 0.00% -53.32% -418.15% -338.68% -230.18% 0.00%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
-27.09 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
-18.98 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-27.09 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-18.98 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% -0.01% 4.62% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% -3.60% 4.62% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for SNDL

No quarterly metrics and ratios for SNDL are available.


Frequently Asked Questions About SNDL's Financials

When does SNDL's financial year end?

According to the most recent income statement we have on file, SNDL's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has SNDL's net income changed over the last 6 years?

SNDL's net income appears to be on an upward trend, with a most recent value of -$66.81 million in 2024, rising from -$10.12 million in 2017. The previous period was -$133.73 million in 2023. See SNDL's forecast for analyst expectations on what’s next for the company.

What is SNDL's operating income?
SNDL's total operating income in 2024 was -$79.52 million, based on the following breakdown:
  • Total Gross Profit: -$79.52 million
  • Total Operating Expenses: $0.00
How has SNDL revenue changed over the last 6 years?

Over the last 6 years, SNDL's total revenue changed from $0.00 in 2017 to $464.87 million in 2024, a change of 46,487,013,888.9%.

How much debt does SNDL have?

SNDL's total liabilities were at $149.92 million at the end of 2024, a 18.8% decrease from 2023, and a 73.2% increase since 2018.

How much cash does SNDL have?

In the past 6 years, SNDL's cash and equivalents has ranged from $10.35 million in 2018 to $436.92 million in 2021, and is currently $151.64 million as of their latest financial filing in 2024.

How has SNDL's book value per share changed over the last 6 years?

Over the last 6 years, SNDL's book value per share changed from 0.00 in 2017 to 3.00 in 2024, a change of 299.5%.



This page (NASDAQ:SNDL) was last updated on 5/21/2025 by MarketBeat.com Staff
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