SNDL Inc. (SNDL)
USD 1.39
(-1.42%)
USD 1.39
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.64 Million | -6.71 Million | -155.43 Million | -57.49 Million | -112.73 Million | -5.24 Million |
| Net Income | -176.55 Million | -372.42 Million | -230.18 Million | -206.31 Million | -271.62 Million | -12.99 Million |
| Depreciation & Amortization | 64.94 Million | 47.32 Million | 9.6 Million | 11.58 Million | 9.77 Million | 411 Thousand |
| Deferred income taxes | 72.39 Million | -7.34 Million | -2.27 Million | 83.07 Million | -4.62 Million | 2.21 Million |
| Stock-based compensation | 15.4 Million | 9.67 Million | 12.3 Million | 8.56 Million | 39.52 Million | 4.57 Million |
| Change in working capital | -32.87 Million | -22.07 Million | -1.53 Million | -5.25 Million | -47.4 Million | 910 Thousand |
| Other non-cash items | 40.03 Million | 338.13 Million | 56.64 Million | 50.86 Million | 161.62 Million | -366 Thousand |
| Investing Cash Flow | -24.81 Million | -230.16 Million | -496.28 Million | -70.87 Million | -213.14 Million | -9.67 Million |
| Investments in PPE | -7.93 Million | -10.86 Million | -3.79 Million | -3.17 Million | -138.13 Million | -7.58 Million |
| Acquisitions | -21.39 Million | -147.77 Million | -478.34 Million | - | -77.02 Million | - |
| Investment purchases | -732 Thousand | -75.59 Million | -24.2 Million | -51.87 Million | - | - |
| Sales/Maturities of investments | 1.12 Million | - | 10.67 Million | - | - | - |
| Other Investing Activities | 4.11 Million | 4.07 Million | -612 Thousand | -15.82 Million | 2.01 Million | -2.09 Million |
| Financing Cash Flow | -43.08 Million | -41.79 Million | 1.14 Billion | 142.74 Million | 358.26 Million | 18.88 Million |
| Debt repayment | -41.01 Million | -37.69 Million | -10.36 Million | -84.91 Million | -61.15 Million | -109 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.53 Million | -13.39 Million | - | - | - | - |
| Common Stock Issuance | - | 22 Thousand | 1.06 Billion | 181.84 Million | 177.2 Million | 9.56 Million |
| Other Financing Activities | -531 Thousand | 9.27 Million | 97.65 Million | 45.81 Million | 242.21 Million | 9.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 7.01 Million | 16.97 Million | 45.91 Million | - | - |
| Other working capital | -32.87 Million | -29.08 Million | -18.51 Million | -51.17 Million | -47.4 Million | - |
| Cash at beginning of period | 279.58 Million | 558.25 Million | 60.37 Million | 45.33 Million | 14.12 Million | 3.71 Million |
| Cash at end of period | 195.04 Million | 279.58 Million | 558.25 Million | 60.37 Million | 45.33 Million | 7.67 Million |
| Capital Expenditure | -7.93 Million | -10.86 Million | -3.79 Million | -3.17 Million | -138.13 Million | -7.58 Million |
| Effect of forex changes on cash | - | - | -9000.00 | 665 Thousand | -1.17 Million | - |
| Net cash flow / Change in cash | -84.54 Million | -278.66 Million | 497.87 Million | 15.03 Million | 31.21 Million | 3.96 Million |
| Free Cash Flow | -24.58 Million | -17.57 Million | -159.23 Million | -60.66 Million | -250.87 Million | -12.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.77 Million | -4.65 Million | -85.42 Million | -176.55 Million | -21.82 Million | -33.15 Million |
| Depreciation & Amortization | 14.13 Million | 14.57 Million | 15.41 Million | 64.94 Million | 16.6 Million | 14.67 Million |
| Deferred income taxes | -1.28 Million | -2.99 Million | 59.74 Million | 72.39 Million | 1.53 Million | 15.45 Million |
| Stock-based compensation | 4.88 Million | 4.84 Million | 3.92 Million | 15.4 Million | 5.37 Million | 3.89 Million |
| Change in working capital | -4.65 Million | -5.05 Million | 10.84 Million | -32.87 Million | 13.03 Million | -14.19 Million |
| Other non-cash items | -3.89 Million | -2.53 Million | 8.94 Million | 40.03 Million | 12.83 Million | 4.48 Million |
| Investing Cash Flow | -1.34 Million | -1.67 Million | -8.38 Million | -24.81 Million | -999 Thousand | -8.96 Million |
| Investments in PPE | -1.19 Million | -2.47 Million | -2.16 Million | -7.93 Million | -3.07 Million | -1.28 Million |
| Acquisitions | -1.65 Million | 168 Thousand | -8.1 Million | -21.39 Million | - | -9.44 Million |
| Investment purchases | - | - | -225 Thousand | -732 Thousand | - | 16 Thousand |
| Sales/Maturities of investments | - | - | -73 Thousand | 1.12 Million | 195 Thousand | 125 Thousand |
| Other Investing Activities | 1.49 Million | 495 Thousand | 2.17 Million | 4.11 Million | 1.88 Million | 1.62 Million |
| Financing Cash Flow | -9.37 Million | -7.71 Million | -12 Million | -43.08 Million | -10.01 Million | -9.99 Million |
| Debt repayment | -9.7 Million | -7.51 Million | -11.61 Million | -41.01 Million | -9.79 Million | -10.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -57 Thousand | - | - | -1.53 Million | - | - |
| Common Stock Issuance | 174 Thousand | - | - | - | - | - |
| Other Financing Activities | 330 Thousand | -196 Thousand | -390 Thousand | -531 Thousand | -222 Thousand | 124 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.65 Million | -5.05 Million | 10.84 Million | -32.87 Million | 13.03 Million | -14.19 Million |
| Cash at beginning of period | 188.95 Million | 195.04 Million | 201.98 Million | 279.58 Million | 185.45 Million | 213.25 Million |
| Cash at end of period | 182.93 Million | 188.95 Million | 195.04 Million | 195.04 Million | 201.98 Million | 185.45 Million |
| Capital Expenditure | -1.19 Million | -2.47 Million | -2.16 Million | -7.93 Million | -3.07 Million | -1.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.02 Million | -6.08 Million | -6.94 Million | -84.54 Million | 16.52 Million | -27.79 Million |
| Free Cash Flow | 3.51 Million | 829 Thousand | 11.28 Million | -24.58 Million | 24.46 Million | -10.12 Million |
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