SNDL Total Assets vs Net Invested Capital Analysis

SNDL Stock

USD 1.98 0.02 1.02%

SNDL financial indicator trend analysis is much more than just breaking down SNDL Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SNDL Inc is a good investment. Please check the relationship between SNDL Total Assets and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SNDL Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Total Assets vs Net Invested Capital

Total Assets vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SNDL Inc Total Assets account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between SNDL's Total Assets and Net Invested Capital is 0.98. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of SNDL Inc, assuming nothing else is changed. The correlation between historical values of SNDL's Total Assets and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of SNDL Inc are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Assets i.e., SNDL's Total Assets and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Assets

Total assets refers to the total amount of SNDL assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in SNDL Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from SNDL's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SNDL Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SNDL Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At this time, SNDL's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to grow at the current pace this year, although the value of Issuance Of Capital Stock will most likely fall to 0.00.

	2021	2022	2023	2024 (projected)
Interest Income	13.7M	17.6M	15.4M	14.6M
Reconciled Depreciation	9.6M	47.3M	64.9M	68.2M

Interest Income Reconciled Depreciation

SNDL fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.71	0.68	0.5	0.95	0.92	0.63	-0.56	-0.91	0.57	0.87	0.91	0.02	0.85	0.78	0.85	0.89	0.4	0.81	0.79	0.89	0.88	0.75	0.84	0.95	0.24
Short Long Term Debt Total	0.71		0.81	0.88	0.6	0.59	0.91	0.13	-0.69	0.85	0.36	0.72	-0.39	0.34	0.89	0.64	0.59	0.54	0.71	0.66	0.67	0.72	0.99	0.79	0.55	0.76
Other Current Liab	0.68	0.81		0.6	0.71	0.74	0.73	0.1	-0.86	0.85	0.29	0.86	-0.2	0.26	0.85	0.79	0.77	0.33	0.91	0.88	0.82	0.74	0.79	0.94	0.48	0.47
Total Current Liabilities	0.5	0.88	0.6		0.4	0.38	0.79	0.15	-0.48	0.79	0.29	0.5	-0.71	0.27	0.82	0.55	0.33	0.5	0.41	0.33	0.48	0.65	0.9	0.59	0.43	0.95
Total Stockholder Equity	0.95	0.6	0.71	0.4		0.99	0.53	-0.59	-0.95	0.6	0.86	0.97	0.14	0.84	0.7	0.89	0.97	0.36	0.88	0.87	0.96	0.82	0.65	0.89	0.92	0.14
Net Tangible Assets	0.92	0.59	0.74	0.38	0.99		0.53	-0.54	-0.96	0.65	0.81	0.98	0.16	0.79	0.69	0.89	0.99	0.36	0.91	0.9	0.98	0.8	0.64	0.92	0.88	0.13
Property Plant And Equipment Net	0.63	0.91	0.73	0.79	0.53	0.53		0.19	-0.66	0.83	0.31	0.63	-0.38	0.28	0.83	0.62	0.51	0.81	0.62	0.59	0.6	0.7	0.92	0.69	0.47	0.63
Net Debt	-0.56	0.13	0.1	0.15	-0.59	-0.54	0.19		0.38	0.19	-0.86	-0.38	-0.28	-0.88	-0.08	-0.43	-0.47	0.07	-0.18	-0.19	-0.42	-0.4	0.04	-0.19	-0.75	0.33
Retained Earnings	-0.91	-0.69	-0.86	-0.48	-0.95	-0.96	-0.66	0.38		-0.74	-0.7	-0.98	0.01	-0.68	-0.82	-0.96	-0.95	-0.44	-0.92	-0.91	-0.98	-0.89	-0.73	-0.96	-0.82	-0.24
Accounts Payable	0.57	0.85	0.85	0.79	0.6	0.65	0.83	0.19	-0.74		0.27	0.74	-0.32	0.24	0.8	0.7	0.65	0.59	0.74	0.7	0.76	0.67	0.86	0.84	0.43	0.67
Cash	0.87	0.36	0.29	0.29	0.86	0.81	0.31	-0.86	-0.7	0.27		0.71	0.11	1.0	0.48	0.71	0.74	0.31	0.52	0.51	0.73	0.71	0.45	0.56	0.97	0.04
Non Current Assets Total	0.91	0.72	0.86	0.5	0.97	0.98	0.63	-0.38	-0.98	0.74	0.71		0.06	0.69	0.78	0.9	0.98	0.37	0.96	0.95	0.98	0.83	0.75	0.97	0.83	0.27
Non Currrent Assets Other	0.02	-0.39	-0.2	-0.71	0.14	0.16	-0.38	-0.28	0.01	-0.32	0.11	0.06		0.12	-0.52	-0.24	0.25	-0.18	0.17	0.24	0.04	-0.38	-0.42	-0.06	0.02	-0.8
Cash And Short Term Investments	0.85	0.34	0.26	0.27	0.84	0.79	0.28	-0.88	-0.68	0.24	1.0	0.69	0.12		0.46	0.69	0.72	0.29	0.5	0.49	0.71	0.69	0.43	0.53	0.96	0.03
Net Receivables	0.78	0.89	0.85	0.82	0.7	0.69	0.83	-0.08	-0.82	0.8	0.48	0.78	-0.52	0.46		0.86	0.65	0.46	0.7	0.66	0.77	0.93	0.91	0.84	0.66	0.67
Common Stock Total Equity	0.85	0.64	0.79	0.55	0.89	0.89	0.62	-0.43	-0.96	0.7	0.71	0.9	-0.24	0.69	0.86		0.84	0.42	0.79	0.76	0.93	0.96	0.7	0.89	0.81	0.33
Common Stock Shares Outstanding	0.89	0.59	0.77	0.33	0.97	0.99	0.51	-0.47	-0.95	0.65	0.74	0.98	0.25	0.72	0.65	0.84		0.32	0.95	0.95	0.97	0.74	0.62	0.92	0.82	0.09
Long Term Debt Total	0.4	0.54	0.33	0.5	0.36	0.36	0.81	0.07	-0.44	0.59	0.31	0.37	-0.18	0.29	0.46	0.42	0.32		0.32	0.31	0.39	0.46	0.59	0.37	0.36	0.32
Non Current Liabilities Total	0.81	0.71	0.91	0.41	0.88	0.91	0.62	-0.18	-0.92	0.74	0.52	0.96	0.17	0.5	0.7	0.79	0.95	0.32		1.0	0.92	0.69	0.7	0.96	0.66	0.21
Capital Lease Obligations	0.79	0.66	0.88	0.33	0.87	0.9	0.59	-0.19	-0.91	0.7	0.51	0.95	0.24	0.49	0.66	0.76	0.95	0.31	1.0		0.91	0.66	0.65	0.94	0.64	0.13
Other Current Assets	0.89	0.67	0.82	0.48	0.96	0.98	0.6	-0.42	-0.98	0.76	0.73	0.98	0.04	0.71	0.77	0.93	0.97	0.39	0.92	0.91		0.84	0.71	0.96	0.83	0.25
Other Stockholder Equity	0.88	0.72	0.74	0.65	0.82	0.8	0.7	-0.4	-0.89	0.67	0.71	0.83	-0.38	0.69	0.93	0.96	0.74	0.46	0.69	0.66	0.84		0.78	0.82	0.83	0.43
Total Liab	0.75	0.99	0.79	0.9	0.65	0.64	0.92	0.04	-0.73	0.86	0.45	0.75	-0.42	0.43	0.91	0.7	0.62	0.59	0.7	0.65	0.71	0.78		0.8	0.62	0.76
Property Plant And Equipment Gross	0.84	0.79	0.94	0.59	0.89	0.92	0.69	-0.19	-0.96	0.84	0.56	0.97	-0.06	0.53	0.84	0.89	0.92	0.37	0.96	0.94	0.96	0.82	0.8		0.71	0.4
Total Current Assets	0.95	0.55	0.48	0.43	0.92	0.88	0.47	-0.75	-0.82	0.43	0.97	0.83	0.02	0.96	0.66	0.81	0.82	0.36	0.66	0.64	0.83	0.83	0.62	0.71		0.18
Short Term Debt	0.24	0.76	0.47	0.95	0.14	0.13	0.63	0.33	-0.24	0.67	0.04	0.27	-0.8	0.03	0.67	0.33	0.09	0.32	0.21	0.13	0.25	0.43	0.76	0.4	0.18

Click cells to compare fundamentals

SNDL Account Relationship Matchups

SNDL fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	510.0M	294.9M	1.4B	1.6B	1.5B	743.9M
Short Long Term Debt Total	194.9M	1.4M	33.5M	169.8M	167.0M	89.1M
Other Current Liab	32.5M	18.9M	(4.2M)	49.4M	50.6M	53.1M
Total Current Liabilities	269.2M	24.1M	65.9M	89.4M	103.1M	87.2M
Total Stockholder Equity	216.5M	265.2M	1.3B	1.3B	1.2B	1.3B
Other Liab	16.1M	3.4M	4.5M	2.7M	3.1M	4.9M
Net Tangible Assets	161.0M	260.2M	1.2B	1.2B	1.3B	1.4B
Retained Earnings	(360.3M)	(564.6M)	(788.5M)	(1.1B)	(1.3B)	(1.2B)
Accounts Payable	20.2M	4.8M	4.2M	9.8M	22.0M	23.1M
Cash	45.3M	60.4M	558.3M	279.6M	195.0M	160.1M
Non Current Assets Total	337.4M	176.5M	696.1M	1.1B	1.1B	1.1B
Non Currrent Assets Other	(337.4M)	(173.9M)	7.7M	8.6M	23.2M	24.4M
Cash And Short Term Investments	45.3M	60.4M	649.0M	311.8M	201.6M	177.9M
Net Receivables	27.6M	15.9M	10.9M	22.6M	27.1M	14.7M
Common Stock Total Equity	25.8M	0.0	509.7M	762.0M	876.4M	920.2M
Common Stock Shares Outstanding	8.6M	21.9M	186.0M	229.9M	259.4M	272.3M
Liabilities And Stockholders Equity	510.0M	294.9M	1.4B	1.6B	1.5B	1.5B
Non Current Liabilities Total	19.6M	1.0M	32.3M	142.3M	140.7M	147.7M
Capital Lease Obligations	722K	1.4M	33.5M	169.8M	167.0M	175.4M
Inventory	74.3M	29.1M	33.9M	131.3M	129.5M	136.0M
Other Current Assets	14.3M	13.0M	34.4M	35.8M	48.7M	51.2M
Other Stockholder Equity	60.3M	67.8M	67.7M	73.5M	77.6M	49.3M
Total Liab	288.8M	25.2M	98.1M	231.7M	243.8M	140.1M
Property Plant And Equipment Gross	282.0M	116.9M	216.5M	492.5M	583.9M	613.1M
Total Current Assets	172.6M	118.4M	728.2M	501.5M	406.9M	269.8M
Accumulated Other Comprehensive Income	6.9M	8.4M	7.6M	32.2M	19.4M	10.2M
Short Term Debt	178.6M	409K	5.7M	30.2M	30.5M	38.2M
Intangible Assets	44.0M	5.1M	4.7M	74.9M	73.1M	76.8M
Common Stock	509.7M	762.0M	2.0B	2.3B	2.4B	2.5B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In SNDL

Details

Is SNDL Stock a good investment?

Details

What is SNDL's Net Worth?

Details

Largest Pharmaceuticals Companies

View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SNDL Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

SNDL Total Assets vs Net Invested Capital Analysis

Total Assets vs Net Invested Capital

Total Assets vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Assets

Net Invested Capital

SNDL fundamental ratios Correlations

SNDL Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SNDL fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Capital Lease Obligations	+ 1.0	Non Current Liabilities Total
Total Liab	+ 0.99	Short Long Term Debt Total
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.99	Net Tangible Assets
Non Current Assets Total	+ 0.98	Net Tangible Assets

Other Current Assets	- 0.98	Retained Earnings
Non Current Assets Total	- 0.98	Retained Earnings
Property Plant And Equipment Gross	- 0.96	Retained Earnings
Common Stock Total Equity	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Net Tangible Assets
Common Stock Shares Outstanding	- 0.95	Retained Earnings