SNDL Financial Statements From 2010 to 2026

SNDL Stock  USD 1.51  0.06  4.14%   
SNDL's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SNDL's valuation are provided below:
Gross Profit
257.2 M
Profit Margin
(0.1)
Market Capitalization
383.7 M
Enterprise Value Revenue
0.4666
Revenue
951.6 M
There are over one hundred nineteen available fundamental trend indicators for SNDL Inc, which can be analyzed over time and compared to other ratios. We recommend to double-check SNDL's current fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 766.8 M. The Enterprise Value is projected to slide to about 680.8 M

SNDL Total Revenue

1.11 Billion

Check SNDL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SNDL's main balance sheet or income statement drivers, such as Net Interest Income of 10.9 M, Depreciation And Amortization of 68.5 M or Interest Expense of 5.8 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0 or PTB Ratio of 0.66. SNDL financial statements analysis is a perfect complement when working with SNDL Valuation or Volatility modules.
  
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Check out the analysis of SNDL Correlation against competitors.

SNDL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets826.6 M1.6 B542.2 M
Slightly volatile
Short and Long Term Debt Total99.8 M175.1 M64.2 M
Slightly volatile
Total Current Liabilities88.6 M104.1 M54.4 M
Slightly volatile
Property Plant And Equipment Net179.8 M300.4 M124.6 M
Slightly volatile
Accounts Payable32.7 M31.1 M10.3 M
Slightly volatile
Cash169 M251.1 M107.3 M
Slightly volatile
Cash And Short Term Investments188.5 M286.2 M120 M
Slightly volatile
Net Receivables16.5 M32.3 M10.9 M
Slightly volatile
Long Term Debt Total17.8 M18.7 M10.7 M
Slightly volatile
Other Current Assets67.3 M64.1 M20.5 M
Slightly volatile
Other Stockholder Equity51.8 M66.5 M33.5 M
Slightly volatile
Total Liabilities150.9 M248.3 M96.5 M
Slightly volatile
Total Current Assets296.3 M531.1 M192.8 M
Slightly volatile
Short Term Debt39 M39.4 M25.9 M
Slightly volatile
Common Stock2.8 B2.7 B944.2 M
Slightly volatile
Property Plant Equipment335.2 M319.2 M123.9 M
Slightly volatile
Net Invested Capital891.7 M1.3 B495.6 M
Slightly volatile
Current Deferred Revenue37.6 M53.1 M38.9 M
Slightly volatile
Capital Stock1.9 B2.7 B1.1 B
Slightly volatile

SNDL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization68.5 M65.2 M19.9 M
Slightly volatile
Selling General Administrative250.3 M238.4 M73.4 M
Slightly volatile
Total Operating Expenses415.6 M395.8 M139.4 M
Slightly volatile
Selling And Marketing Expenses8.7 M13.8 M5.6 M
Slightly volatile
Reconciled Depreciation68.5 M65.2 M20.4 M
Slightly volatile
Interest Income14.3 M14.8 M31.3 M
Slightly volatile

SNDL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow142.3 M224.3 M90.2 M
Slightly volatile
Depreciation68.5 M65.2 M19.6 M
Slightly volatile
Capital Expenditures9.4 M9.9 M17.6 M
Very volatile
End Period Cash Flow169 M251.1 M107.3 M
Slightly volatile
Change To Netincome366.1 M348.6 M123.9 M
Slightly volatile
Stock Based Compensation17.2 M23 M13 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.810.8546.8616
Slightly volatile
PTB Ratio0.660.6938.1354
Slightly volatile
Days Sales Outstanding12.1812.8236.6703
Pretty Stable
Book Value Per Share8.684.936.5145
Slightly volatile
Stock Based Compensation To Revenue0.02380.0250.3219
Slightly volatile
Capex To Depreciation0.210.2221.3336
Slightly volatile
PB Ratio0.660.6938.1354
Slightly volatile
EV To Sales0.730.7746.5108
Slightly volatile
Inventory Turnover7.336.0614.0092
Slightly volatile
Days Of Inventory On Hand75.779.68163
Pretty Stable
Payables Turnover20.8122.6212.442
Slightly volatile
Sales General And Administrative To Revenue0.250.260.6817
Slightly volatile
Average Inventory35.3 M33.6 M19.5 M
Slightly volatile
Research And Ddevelopement To Revenue4.0E-44.0E-40.0279
Slightly volatile
Capex To Revenue0.01310.01380.5849
Slightly volatile
Cash Per Share1.031.081.5312
Pretty Stable
Days Payables Outstanding15.8716.7167
Slightly volatile
Intangibles To Total Assets0.06330.120.0689
Slightly volatile
Current Ratio3.574.593.9295
Pretty Stable
Tangible Book Value Per Share7.364.135.4262
Slightly volatile
Receivables Turnover16.5729.4626.1304
Slightly volatile
Shareholders Equity Per Share8.594.936.4405
Slightly volatile
Debt To Equity0.260.150.1958
Pretty Stable
Capex Per Share0.04560.0481.8236
Very volatile
Average Receivables140.3 K157.8 K172.3 K
Slightly volatile
Revenue Per Share3.424.012.626
Slightly volatile
Interest Debt Per Share0.660.73.4138
Very volatile
Debt To Assets0.140.130.1031
Slightly volatile
Operating Cycle87.8892.5200
Pretty Stable
Price Book Value Ratio0.660.6938.1354
Slightly volatile
Days Of Payables Outstanding15.8716.7167
Slightly volatile
Ebt Per Ebit1.491.171.315
Pretty Stable
Effective Tax Rate0.08420.08010.0328
Slightly volatile
Company Equity Multiplier1.531.371.3497
Pretty Stable
Long Term Debt To Capitalization0.06590.06280.0402
Slightly volatile
Total Debt To Capitalization0.170.140.12
Slightly volatile
Debt Equity Ratio0.260.150.1958
Pretty Stable
Quick Ratio2.953.313.438
Very volatile
Net Income Per E B T1.231.031.5115
Slightly volatile
Cash Ratio2.252.172.757
Pretty Stable
Cash Conversion Cycle72.0175.8162
Pretty Stable
Days Of Inventory Outstanding75.779.68163
Pretty Stable
Days Of Sales Outstanding12.1812.8236.6703
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.870.922.7168
Slightly volatile
Price To Book Ratio0.660.6938.1354
Slightly volatile
Fixed Asset Turnover3.333.171.3175
Slightly volatile
Debt Ratio0.140.130.1031
Slightly volatile
Price Sales Ratio0.810.8546.8616
Slightly volatile
Asset Turnover0.640.610.3823
Slightly volatile
Price Fair Value0.660.6938.1354
Slightly volatile

SNDL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap766.8 M782.1 M772.5 M
Slightly volatile
Enterprise Value680.8 M706.1 M734.6 M
Slightly volatile

SNDL Fundamental Market Drivers

Forward Price Earnings208.3333
Cash And Short Term Investments248.9 M

SNDL Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SNDL Financial Statements

SNDL investors utilize fundamental indicators, such as revenue or net income, to predict how SNDL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue53.1 M37.6 M
Total Revenue1.1 B1.1 B
Cost Of Revenue782.1 M821.2 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.26  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.01  3.42 
Ebit Per Revenue(0.10)(0.11)

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When determining whether SNDL Inc is a strong investment it is important to analyze SNDL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SNDL's future performance. For an informed investment choice regarding SNDL Stock, refer to the following important reports:
Check out the analysis of SNDL Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SNDL. If investors know SNDL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SNDL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.27)
Revenue Per Share
3.665
Quarterly Revenue Growth
0.031
Return On Assets
(0.01)
Return On Equity
(0.08)
Understanding SNDL Inc requires distinguishing between market price and book value, where the latter reflects SNDL's accounting equity. The concept of intrinsic value - what SNDL's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push SNDL's price substantially above or below its fundamental value.
Please note, there is a significant difference between SNDL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SNDL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SNDL's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.