SNDL Financial Statements From 2010 to 2024

SNDL Stock  USD 1.98  0.02  1.02%   
SNDL financial statements provide useful quarterly and yearly information to potential SNDL Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SNDL financial statements helps investors assess SNDL's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SNDL's valuation are summarized below:
Gross Profit
140.4 M
Profit Margin
(0.12)
Market Capitalization
525.8 M
Enterprise Value Revenue
0.6621
Revenue
911.2 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 2024. Market Cap is expected to rise to about 769.5 M this year. Enterprise Value is expected to rise to about 679 M this year

SNDL Total Revenue

954.46 Million

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 6.8 M, Depreciation And Amortization of 68.2 M or Interest Expense of 6.2 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0 or PTB Ratio of 0.44. SNDL financial statements analysis is a perfect complement when working with SNDL Valuation or Volatility modules.
  
Check out the analysis of SNDL Correlation against competitors.

SNDL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets743.9 M1.5 B415.3 M
Slightly volatile
Short and Long Term Debt Total89.1 M167 M49.1 M
Slightly volatile
Total Current Liabilities87.2 M103.1 M48.6 M
Slightly volatile
Property Plant And Equipment Net164.9 M282.6 M102.9 M
Slightly volatile
Accounts Payable23.1 M22 M7.2 M
Slightly volatile
Cash160.1 M195 M89.8 M
Slightly volatile
Cash And Short Term Investments177.9 M201.6 M99.6 M
Slightly volatile
Net Receivables14.7 M27.1 M8.2 M
Slightly volatile
Long Term Debt Total17.8 M18.7 M10 M
Slightly volatile
Other Current Assets51.2 M48.7 M13.4 M
Slightly volatile
Other Stockholder Equity49.3 M77.6 M27.2 M
Slightly volatile
Total Liabilities140.1 M243.8 M77.7 M
Slightly volatile
Total Current Assets269.8 M406.9 M150.5 M
Slightly volatile
Short Term Debt38.2 M30.5 M21.1 M
Slightly volatile
Common Stock2.5 B2.4 B711.2 M
Slightly volatile
Property Plant Equipment335.2 M319.2 M103.4 M
Slightly volatile
Net Invested Capital832.5 M1.2 B395.3 M
Slightly volatile
Current Deferred Revenue37.6 M53.1 M37.9 M
Pretty Stable
Capital Stock1.8 B2.4 B954.5 M
Slightly volatile

SNDL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative225.9 M215.1 M52.3 M
Slightly volatile
Total Operating Expenses370.9 M353.2 M77.1 M
Slightly volatile
Selling And Marketing Expenses8.1 M15 M4.7 M
Slightly volatile
Reconciled Depreciation68.2 M64.9 M15 M
Slightly volatile
Interest Income14.6 M15.4 M33.4 M
Slightly volatile

SNDL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow293.6 M279.6 M84.3 M
Slightly volatile
Depreciation68.2 M64.9 M14.2 M
Slightly volatile
Capital Expenditures7.5 M7.9 M20.3 M
Pretty Stable
End Period Cash Flow160.1 M195 M89.8 M
Slightly volatile
Change To Netincome366.1 M348.6 M100 M
Slightly volatile
Stock Based Compensation12 M15.4 M11.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.619552.8754
Slightly volatile
PTB Ratio0.440.464643.1204
Slightly volatile
Days Sales Outstanding10.3210.865236.4072
Slightly volatile
Book Value Per Share9.244.73976.8046
Slightly volatile
Stock Based Compensation To Revenue0.01610.01690.3495
Slightly volatile
Capex To Depreciation0.120.122123.6928
Slightly volatile
PB Ratio0.440.464643.1204
Slightly volatile
EV To Sales0.560.588752.4064
Slightly volatile
Inventory Turnover7.65.549415.1522
Slightly volatile
Days Of Inventory On Hand62.4865.7724141
Pretty Stable
Payables Turnover20.9432.611311.1921
Slightly volatile
Sales General And Administrative To Revenue0.220.23670.7233
Slightly volatile
Average Inventory35.3 M33.6 M17.1 M
Slightly volatile
Research And Ddevelopement To Revenue3.0E-44.0E-40.0308
Slightly volatile
Capex To Revenue0.00830.00870.6723
Slightly volatile
Cash Per Share0.740.77741.5812
Slightly volatile
Days Payables Outstanding10.6311.1924141
Slightly volatile
Income Quality0.08960.09430.5806
Slightly volatile
Intangibles To Total Assets0.140.13060.0659
Slightly volatile
Current Ratio3.53.9453.8027
Pretty Stable
Tangible Book Value Per Share5.713.99785.5252
Slightly volatile
Receivables Turnover35.2733.593526.7741
Slightly volatile
Graham Number7.958.366226.2581
Pretty Stable
Shareholders Equity Per Share9.14.67316.6977
Slightly volatile
Debt To Equity0.540.810.7072
Slightly volatile
Capex Per Share0.02910.03062.493
Very volatile
Average Receivables140.3 K157.8 K171.9 K
Slightly volatile
Revenue Per Share3.613.50472.6804
Slightly volatile
Interest Debt Per Share0.0290.03053.8286
Very volatile
Debt To Assets0.440.38060.4619
Slightly volatile
Operating Cycle72.8176.6376178
Pretty Stable
Price Book Value Ratio0.440.464643.1204
Slightly volatile
Days Of Payables Outstanding10.6311.1924141
Slightly volatile
Ebt Per Ebit1.921.05651.9602
Slightly volatile
Company Equity Multiplier1.561.21541.3627
Pretty Stable
Long Term Debt To Capitalization0.06590.06280.0363
Slightly volatile
Total Debt To Capitalization0.320.430.4068
Slightly volatile
Debt Equity Ratio0.540.810.7072
Slightly volatile
Quick Ratio2.962.68963.4315
Very volatile
Net Income Per E B T1.141.00371.0125
Slightly volatile
Cash Ratio2.31.89092.8225
Very volatile
Cash Conversion Cycle62.1765.4452146
Slightly volatile
Days Of Inventory Outstanding62.4865.7724141
Pretty Stable
Days Of Sales Outstanding10.3210.865236.4072
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.41.47653.0994
Slightly volatile
Price To Book Ratio0.440.464643.1204
Slightly volatile
Fixed Asset Turnover3.383.21661.0553
Slightly volatile
Debt Ratio0.440.38060.4619
Slightly volatile
Price Sales Ratio0.590.619552.8754
Slightly volatile
Asset Turnover0.650.6170.351
Pretty Stable
Price Fair Value0.440.464643.1204
Slightly volatile

SNDL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap769.5 M563.2 M778.2 M
Slightly volatile
Enterprise Value679 M535.1 M742.2 M
Slightly volatile

SNDL Fundamental Market Drivers

Forward Price Earnings30.6748
Cash And Short Term Investments201.6 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 Revenue909 M954.5 M
Cost Of Revenue718.6 M754.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.24  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.50  3.61 
Ebit Per Revenue(0.18)(0.19)

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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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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. All the valuation information about SNDL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.30)
Revenue Per Share
3.461
Quarterly Revenue Growth
(0)
Return On Assets
(0.02)
Return On Equity
(0.09)
The market value of SNDL Inc is measured differently than its book value, which is the value of SNDL that is recorded on the company's balance sheet. Investors also form their own opinion of SNDL's value that differs from its market value or its book value, called intrinsic value, which is SNDL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SNDL's market value can be influenced by many factors that don't directly affect SNDL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, SNDL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.