US Stock MarketDetailed Quotes

SNDL SNDL Inc

Watchlist

1.8900
-0.0200-1.05%

Close Jan 6 16:00 ET

1.8900
0.00000.00%

Post 19:59 ET

501.91MMarket Cap-6.49P/E (TTM)

SNDL Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

38.25%289.29M

-0.58%214.42M

-18.30%204.98M

-35.32%201.64M

-36.48%209.25M

-46.65%215.68M

-49.52%250.89M

-51.96%311.77M

-Cash and cash equivalents

30.20%262.98M

-1.36%182.93M

-11.39%188.95M

-30.24%195.04M

-30.69%201.98M

-48.86%185.46M

-49.56%213.25M

-49.92%279.59M

-Short-term investments

262.00%26.31M

4.17%31.49M

-57.43%16.02M

-79.51%6.6M

-80.88%7.27M

-27.46%30.23M

-49.26%37.64M

-64.55%32.18M

Receivables

-3.59%24.59M

-31.54%22.36M

-39.11%20.52M

19.54%27.06M

38.64%25.51M

74.78%32.66M

131.12%33.7M

108.34%22.64M

-Accounts receivable

-3.59%24.59M

-31.54%22.36M

-39.11%20.52M

33.40%23.42M

38.64%25.51M

74.78%32.66M

131.12%33.7M

61.60%17.56M

-Other receivables

----

-28.38%3.64M

----

--5.08M

Inventory

-10.03%128.76M

-17.29%133.78M

-12.73%135.56M

-1.35%129.49M

-2.48%143.11M

12.20%161.74M

7.37%155.34M

287.05%131.26M

Prepaid assets

-12.95%15.51M

-11.42%19.3M

-26.38%15.48M

122.20%22.46M

47.11%17.81M

56.45%21.79M

68.73%21.03M

132.15%10.11M

Restricted cash

2.82%20.22M

2.65%19.97M

3.83%20.12M

2.86%19.89M

1.68%19.66M

0.26%19.46M

-11.70%19.38M

-28.41%19.34M

Total current assets

17.39%497.41M

-6.71%428.89M

-14.41%421.89M

-18.86%406.91M

-19.45%423.73M

-23.44%459.72M

-28.94%492.9M

-31.13%501.48M

Non current assets

Net PPE

-20.40%246.72M

-21.00%251.84M

-25.87%252M

1.81%282.6M

2.25%309.94M

2.88%318.79M

6.31%339.93M

339.26%277.56M

-Gross PPE

-23.38%440.32M

-23.66%432.52M

-25.42%426.4M

18.56%583.88M

20.33%574.69M

19.90%566.59M

20.26%571.76M

127.42%492.46M

-Accumulated depreciation

26.88%-193.6M

27.09%-180.68M

24.77%-174.41M

-40.20%-301.28M

-51.74%-264.75M

-52.32%-247.81M

-48.90%-231.82M

-40.13%-214.89M

Goodwill and other intangible assets

-9.51%200.94M

-10.63%198.51M

-9.27%191.88M

35.38%192.43M

-29.62%222.06M

-44.12%222.13M

-47.06%211.49M

15.90%142.15M

-Goodwill

-16.43%123.92M

-15.66%124.55M

-12.26%119.28M

77.34%119.28M

-47.94%148.28M

-62.59%147.68M

-65.56%135.96M

-7.22%67.26M

-Other intangible assets

4.40%77.02M

-0.65%73.96M

-3.88%72.6M

-2.32%73.15M

140.34%73.78M

2,667.51%74.45M

1,515.94%75.53M

49.33%74.89M

Investments and advances

-17.32%494.3M

4.85%588.59M

5.93%598.29M

-6.86%586.39M

-9.93%597.84M

-0.54%561.37M

-1.67%564.81M

24.44%629.58M

Non current prepaid assets

-61.91%3.7M

-36.19%6.23M

-14.78%7.34M

-43.65%4.84M

7.51%9.72M

7.70%9.77M

-4.12%8.62M

11.12%8.58M

Total non current assets

-17.01%945.67M

-6.01%1.05B

-6.70%1.05B

0.79%1.07B

-11.76%1.14B

-13.18%1.11B

-13.65%1.12B

51.24%1.06B

Total assets

-7.69%1.44B

-6.22%1.47B

-9.05%1.47B

-5.53%1.47B

-13.98%1.56B

-16.45%1.57B

-18.96%1.62B

9.22%1.56B

Liabilities

Current liabilities

Payables

----

125.45%22.04M

----

134.28%9.77M

-accounts payable

----

125.45%22.04M

----

134.28%9.77M

Current accrued expenses

----

20.31%46.18M

----

11.96%38.38M

Current debt and capital lease obligation

2.17%34.54M

-9.35%32.62M

1.88%32.98M

1.10%30.54M

49.83%33.81M

56.52%35.98M

35.00%32.37M

429.84%30.21M

-Current capital lease obligation

2.17%34.54M

-9.35%32.62M

1.88%32.98M

1.10%30.54M

49.83%33.81M

56.52%35.98M

35.00%32.37M

429.84%30.21M

Other current liabilities

-99.24%52K

-1.52%3.9M

-8.06%5.7M

-60.01%4.4M

-54.37%6.8M

-38.14%3.96M

-79.37%6.2M

-49.30%11M

Current liabilities

-9.41%88.63M

-3.50%98.91M

-0.63%100.04M

15.43%103.15M

23.33%97.84M

54.20%102.5M

-13.33%100.67M

35.70%89.36M

Non current liabilities

Long term debt and capital lease obligation

-10.38%122.96M

-8.18%124.99M

-9.78%128.82M

-2.24%136.49M

-42.09%137.2M

-43.13%136.14M

-41.11%142.78M

402.81%139.63M

-Long term capital lease obligation

-10.38%122.96M

-8.18%124.99M

-9.78%128.82M

-2.24%136.49M

-42.09%137.2M

-43.13%136.14M

-41.11%142.78M

402.81%139.63M

Other non current liabilities

5.16%7.21M

18.74%6.24M

16.31%5.92M

54.49%4.19M

174.95%6.86M

74.49%5.25M

0.02%5.09M

-39.87%2.71M

Total non current liabilities

-9.64%130.17M

-7.18%131.23M

-8.88%134.73M

-1.16%140.68M

-39.83%144.06M

-41.67%141.39M

-40.27%147.86M

341.02%142.33M

Total liabilities

-9.55%218.8M

-5.64%230.14M

-5.54%234.77M

5.23%243.82M

-24.11%241.9M

-21.03%243.89M

-31.66%248.54M

136.12%231.7M

Shareholders'equity

Share capital

0.70%2.38B

0.63%2.38B

0.50%2.38B

3.63%2.38B

2.42%2.37B

1.88%2.37B

1.63%2.37B

12.63%2.29B

-common stock

0.70%2.38B

0.63%2.38B

0.50%2.38B

3.63%2.38B

2.42%2.37B

1.88%2.37B

1.63%2.37B

12.63%2.29B

Retained earnings

-9.37%-1.29B

-9.76%-1.27B

-12.43%-1.26B

-15.46%-1.26B

-19.72%-1.18B

-28.96%-1.16B

-35.98%-1.12B

-39.09%-1.09B

Paid-in capital

6.08%81.59M

8.06%79.57M

6.39%75.23M

5.88%73.01M

4.78%76.91M

13.21%73.64M

14.13%70.72M

13.55%68.96M

Gains losses not affecting retained earnings

-7.53%28.95M

67.23%33.75M

-7.41%29.45M

-39.68%19.42M

-14.92%31.31M

48.39%20.18M

3,539.36%31.81M

323.14%32.19M

Other equity interest

-35.10%2.95M

0.00%4.54M

-56.23%4.54M

Total stockholders'equity

-7.17%1.21B

-6.12%1.23B

-9.43%1.22B

-7.23%1.21B

-9.72%1.3B

-13.65%1.31B

-14.33%1.35B

-1.72%1.31B

Noncontrolling interests

-19.39%16.06M

-19.47%16.08M

-25.97%15.24M

-18.36%17.27M

-65.09%19.92M

-65.46%19.97M

-64.71%20.59M

9,138.43%21.16M

Total equity

-7.35%1.22B

-6.32%1.24B

-9.68%1.24B

-7.41%1.23B

-11.83%1.32B

-15.56%1.33B

-16.13%1.37B

-0.14%1.33B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	38.25%289.29M	-0.58%214.42M	-18.30%204.98M	-35.32%201.64M	-35.32%201.64M	-36.48%209.25M	-46.65%215.68M	-49.52%250.89M	-51.96%311.77M	-51.96%311.77M
-Cash and cash equivalents	30.20%262.98M	-1.36%182.93M	-11.39%188.95M	-30.24%195.04M	-30.24%195.04M	-30.69%201.98M	-48.86%185.46M	-49.56%213.25M	-49.92%279.59M	-49.92%279.59M
-Short-term investments	262.00%26.31M	4.17%31.49M	-57.43%16.02M	-79.51%6.6M	-79.51%6.6M	-80.88%7.27M	-27.46%30.23M	-49.26%37.64M	-64.55%32.18M	-64.55%32.18M
Receivables	-3.59%24.59M	-31.54%22.36M	-39.11%20.52M	19.54%27.06M	19.54%27.06M	38.64%25.51M	74.78%32.66M	131.12%33.7M	108.34%22.64M	108.34%22.64M
-Accounts receivable	-3.59%24.59M	-31.54%22.36M	-39.11%20.52M	33.40%23.42M	33.40%23.42M	38.64%25.51M	74.78%32.66M	131.12%33.7M	61.60%17.56M	61.60%17.56M
-Other receivables	----	----	----	-28.38%3.64M	-28.38%3.64M	----	----	----	--5.08M	--5.08M
Inventory	-10.03%128.76M	-17.29%133.78M	-12.73%135.56M	-1.35%129.49M	-1.35%129.49M	-2.48%143.11M	12.20%161.74M	7.37%155.34M	287.05%131.26M	287.05%131.26M
Prepaid assets	-12.95%15.51M	-11.42%19.3M	-26.38%15.48M	122.20%22.46M	122.20%22.46M	47.11%17.81M	56.45%21.79M	68.73%21.03M	132.15%10.11M	132.15%10.11M
Restricted cash	2.82%20.22M	2.65%19.97M	3.83%20.12M	2.86%19.89M	2.86%19.89M	1.68%19.66M	0.26%19.46M	-11.70%19.38M	-28.41%19.34M	-28.41%19.34M
Total current assets	17.39%497.41M	-6.71%428.89M	-14.41%421.89M	-18.86%406.91M	-18.86%406.91M	-19.45%423.73M	-23.44%459.72M	-28.94%492.9M	-31.13%501.48M	-31.13%501.48M
Non current assets
Net PPE	-20.40%246.72M	-21.00%251.84M	-25.87%252M	1.81%282.6M	1.81%282.6M	2.25%309.94M	2.88%318.79M	6.31%339.93M	339.26%277.56M	339.26%277.56M
-Gross PPE	-23.38%440.32M	-23.66%432.52M	-25.42%426.4M	18.56%583.88M	18.56%583.88M	20.33%574.69M	19.90%566.59M	20.26%571.76M	127.42%492.46M	127.42%492.46M
-Accumulated depreciation	26.88%-193.6M	27.09%-180.68M	24.77%-174.41M	-40.20%-301.28M	-40.20%-301.28M	-51.74%-264.75M	-52.32%-247.81M	-48.90%-231.82M	-40.13%-214.89M	-40.13%-214.89M
Goodwill and other intangible assets	-9.51%200.94M	-10.63%198.51M	-9.27%191.88M	35.38%192.43M	35.38%192.43M	-29.62%222.06M	-44.12%222.13M	-47.06%211.49M	15.90%142.15M	15.90%142.15M
-Goodwill	-16.43%123.92M	-15.66%124.55M	-12.26%119.28M	77.34%119.28M	77.34%119.28M	-47.94%148.28M	-62.59%147.68M	-65.56%135.96M	-7.22%67.26M	-7.22%67.26M
-Other intangible assets	4.40%77.02M	-0.65%73.96M	-3.88%72.6M	-2.32%73.15M	-2.32%73.15M	140.34%73.78M	2,667.51%74.45M	1,515.94%75.53M	49.33%74.89M	49.33%74.89M
Investments and advances	-17.32%494.3M	4.85%588.59M	5.93%598.29M	-6.86%586.39M	-6.86%586.39M	-9.93%597.84M	-0.54%561.37M	-1.67%564.81M	24.44%629.58M	24.44%629.58M
Non current prepaid assets	-61.91%3.7M	-36.19%6.23M	-14.78%7.34M	-43.65%4.84M	-43.65%4.84M	7.51%9.72M	7.70%9.77M	-4.12%8.62M	11.12%8.58M	11.12%8.58M
Total non current assets	-17.01%945.67M	-6.01%1.05B	-6.70%1.05B	0.79%1.07B	0.79%1.07B	-11.76%1.14B	-13.18%1.11B	-13.65%1.12B	51.24%1.06B	51.24%1.06B
Total assets	-7.69%1.44B	-6.22%1.47B	-9.05%1.47B	-5.53%1.47B	-5.53%1.47B	-13.98%1.56B	-16.45%1.57B	-18.96%1.62B	9.22%1.56B	9.22%1.56B
Liabilities
Current liabilities
Payables	----	----	----	125.45%22.04M	125.45%22.04M	----	----	----	134.28%9.77M	134.28%9.77M
-accounts payable	----	----	----	125.45%22.04M	125.45%22.04M	----	----	----	134.28%9.77M	134.28%9.77M
Current accrued expenses	----	----	----	20.31%46.18M	20.31%46.18M	----	----	----	11.96%38.38M	11.96%38.38M
Current debt and capital lease obligation	2.17%34.54M	-9.35%32.62M	1.88%32.98M	1.10%30.54M	1.10%30.54M	49.83%33.81M	56.52%35.98M	35.00%32.37M	429.84%30.21M	429.84%30.21M
-Current capital lease obligation	2.17%34.54M	-9.35%32.62M	1.88%32.98M	1.10%30.54M	1.10%30.54M	49.83%33.81M	56.52%35.98M	35.00%32.37M	429.84%30.21M	429.84%30.21M
Other current liabilities	-99.24%52K	-1.52%3.9M	-8.06%5.7M	-60.01%4.4M	-60.01%4.4M	-54.37%6.8M	-38.14%3.96M	-79.37%6.2M	-49.30%11M	-49.30%11M
Current liabilities	-9.41%88.63M	-3.50%98.91M	-0.63%100.04M	15.43%103.15M	15.43%103.15M	23.33%97.84M	54.20%102.5M	-13.33%100.67M	35.70%89.36M	35.70%89.36M
Non current liabilities
Long term debt and capital lease obligation	-10.38%122.96M	-8.18%124.99M	-9.78%128.82M	-2.24%136.49M	-2.24%136.49M	-42.09%137.2M	-43.13%136.14M	-41.11%142.78M	402.81%139.63M	402.81%139.63M
-Long term capital lease obligation	-10.38%122.96M	-8.18%124.99M	-9.78%128.82M	-2.24%136.49M	-2.24%136.49M	-42.09%137.2M	-43.13%136.14M	-41.11%142.78M	402.81%139.63M	402.81%139.63M
Other non current liabilities	5.16%7.21M	18.74%6.24M	16.31%5.92M	54.49%4.19M	54.49%4.19M	174.95%6.86M	74.49%5.25M	0.02%5.09M	-39.87%2.71M	-39.87%2.71M
Total non current liabilities	-9.64%130.17M	-7.18%131.23M	-8.88%134.73M	-1.16%140.68M	-1.16%140.68M	-39.83%144.06M	-41.67%141.39M	-40.27%147.86M	341.02%142.33M	341.02%142.33M
Total liabilities	-9.55%218.8M	-5.64%230.14M	-5.54%234.77M	5.23%243.82M	5.23%243.82M	-24.11%241.9M	-21.03%243.89M	-31.66%248.54M	136.12%231.7M	136.12%231.7M
Shareholders'equity
Share capital	0.70%2.38B	0.63%2.38B	0.50%2.38B	3.63%2.38B	3.63%2.38B	2.42%2.37B	1.88%2.37B	1.63%2.37B	12.63%2.29B	12.63%2.29B
-common stock	0.70%2.38B	0.63%2.38B	0.50%2.38B	3.63%2.38B	3.63%2.38B	2.42%2.37B	1.88%2.37B	1.63%2.37B	12.63%2.29B	12.63%2.29B
Retained earnings	-9.37%-1.29B	-9.76%-1.27B	-12.43%-1.26B	-15.46%-1.26B	-15.46%-1.26B	-19.72%-1.18B	-28.96%-1.16B	-35.98%-1.12B	-39.09%-1.09B	-39.09%-1.09B
Paid-in capital	6.08%81.59M	8.06%79.57M	6.39%75.23M	5.88%73.01M	5.88%73.01M	4.78%76.91M	13.21%73.64M	14.13%70.72M	13.55%68.96M	13.55%68.96M
Gains losses not affecting retained earnings	-7.53%28.95M	67.23%33.75M	-7.41%29.45M	-39.68%19.42M	-39.68%19.42M	-14.92%31.31M	48.39%20.18M	3,539.36%31.81M	323.14%32.19M	323.14%32.19M
Other equity interest	-35.10%2.95M	-35.10%2.95M	-35.10%2.95M	0.00%4.54M	0.00%4.54M	0.00%4.54M	-56.23%4.54M	-56.23%4.54M	-56.23%4.54M	-56.23%4.54M
Total stockholders'equity	-7.17%1.21B	-6.12%1.23B	-9.43%1.22B	-7.23%1.21B	-7.23%1.21B	-9.72%1.3B	-13.65%1.31B	-14.33%1.35B	-1.72%1.31B	-1.72%1.31B
Noncontrolling interests	-19.39%16.06M	-19.47%16.08M	-25.97%15.24M	-18.36%17.27M	-18.36%17.27M	-65.09%19.92M	-65.46%19.97M	-64.71%20.59M	9,138.43%21.16M	9,138.43%21.16M
Total equity	-7.35%1.22B	-6.32%1.24B	-9.68%1.24B	-7.41%1.23B	-7.41%1.23B	-11.83%1.32B	-15.56%1.33B	-16.13%1.37B	-0.14%1.33B	-0.14%1.33B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data