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SNDL - Sundial Growers Inc.

NASDAQ -> Healthcare -> Drug Manufacturers—Specialty & Generic
Calgary, Canada
Type: Equity

SNDL price evolution
SNDL
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Current assets
Cash
Short term investments
Net receivables $25.5 $32.66 $33.7 $22.64
Inventory $143.1 $161.74 $155.34 $131.26
Total current assets $423.7 $459.72 $492.9 $501.48
Long term investments
Property, plant & equipment $309.9 $318.79 $339.93 $277.56
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1563.3 $1571.78 $1617.75 $1559.35
Current liabilities
Accounts payable $57.2 $62.56 $62.11 $48.15
Deferred revenue
Short long term debt
Total current liabilities $97.8 $102.5 $100.67 $89.36
Long term debt $137.2 $136.14 $142.78 $139.63
Total noncurrent liabilities
Total debt
Total liabilities $261.8 $263.85 $269.12 $252.85
Shareholders' equity
Retained earnings -$1175.8 -$1154.02 -$1121.5 -$1089.74
Other shareholder equity $33.6 $22.46 $34.09 $34.47
Total shareholder equity
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Current assets
Cash $558.25 $60.38 $45.34
Short term investments $86.79
Net receivables $22.64 $14.86 $15.9 $27.64
Inventory $131.26 $33.91 $29.14 $74.25
Total current assets $501.48 $728.17 $118.37 $172.62
Long term investments $483.36 $51.88
Property, plant & equipment $277.56 $63.19 $116.93 $281.98
Goodwill & intangible assets
Total noncurrent assets $93.03 $254.28
Total investments
Total assets $1559.35 $1424.26 $294.87 $510.04
Current liabilities
Accounts payable $9.77 $4.17 $4.85 $20.23
Deferred revenue
Short long term debt $177.91
Total current liabilities $89.36 $65.85 $24.14 $269.25
Long term debt $139.63 $27.77 $1 $16.2
Total noncurrent liabilities $0.77 $14.76
Total debt
Total liabilities $252.85 $98.13 $25.18 $288.84
Shareholders' equity
Retained earnings -$1089.74 -$788.51 -$564.57 -$360.34
Other shareholder equity $34.47 $17.98 $8.42 $36.98
Total shareholder equity $1325.91 $265.24 $216.48
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Revenue
Total revenue $237.6 $240.41
Cost of revenue
Gross Profit $57.2 $50.03
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $70.1 $71.45
Operating income
Income from continuing operations
EBIT
Income tax expense $1.38
Interest expense $2 -$30.2
Net income
Net income -$21.8 -$125.8
Income (for common shares)
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Revenue
Total revenue $712.2 $56.13 $60.92 $63.56
Cost of revenue $63.12 $110.79 $27.07
Gross Profit $154.11 -$6.99 -$49.87 $36.5
Operating activities
Research & development $2.45 $0.49 $2.41
Selling, general & administrative $43.41 $37.77 $47
Total operating expenses $206.77 $126.01 $162.32 $115.77
Operating income -$69.88 -$101.4 -$52.21
Income from continuing operations
EBIT -$69.88 -$101.4 -$52.21
Income tax expense -$7.34 -$2.27 -$3.61
Interest expense -$138.51 -$0.82 -$10.89 -$19.24
Net income
Net income -$335.11 -$230.38 -$239.68 -$271.46
Income (for common shares) -$230.38 -$239.68 -$271.46
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$16.43 -$15.43 -$6.47 -$230.16
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$31.08 -$21.06 -$11.07 -$41.79
Effect of exchange rate
Change in cash and equivalents -$77.61 -$94.13 -$66.33 -$278.67
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Net income -$230.38 -$239.68 -$271.46
Operating activities
Depreciation $9.6 $8.83 $2.81
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$155.44 -$57.49 -$112.74
Investing activities
Capital expenditures -$3.79 -$3.02 -$110.27
Investments -$409.29 -$51.88 -$51.88
Total cash flows from investing -$230.16 -$496.28 -$70.88 -$213.14
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$10.36 -$66.84 $187.89
Total cash flows from financing -$41.79 $1149.6 $142.75 $358.27
Effect of exchange rate -$0.01 $0.67 -$1.17
Change in cash and equivalents -$278.67 $497.88 $15.04 $31.22
News
SNDL Inc.'s (NASDAQ:SNDL) Shift From Loss To Profit
Simply Wall St. via Yahoo Finance 24 Nov 2023
SNDL Inc. (NASDAQ:SNDL) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 14 Nov 2023
Shareholders in SNDL (NASDAQ:SNDL) are in the red if they invested three years ago
Simply Wall St. via Yahoo Finance 5 Jul 2023
Top Cannabis Stocks for June 2023
Investopedia 14 Jun 2023
SNDL Is The Best Pick In The Cannabis Industry
Seeking Alpha 10 May 2023
Top Cannabis Stocks for May 2023
Investopedia 10 May 2023
Cautious Investors Not Rewarding SNDL Inc.'s (NASDAQ:SNDL) Performance Completely
Simply Wall St. via Yahoo Finance 19 Apr 2023
SNDL Inc. (NASDAQ:SNDL) Could Be Less Than A Year Away From Profitability
Simply Wall St. via Yahoo Finance 2 Mar 2023
11 Most Undervalued Pot Stocks To Buy According To Hedge Funds
Insider Monkey via Yahoo Finance 21 Feb 2023
Investors in SNDL (NASDAQ:SNDL) have unfortunately lost 85% over the last three years
Simply Wall St. via Yahoo Finance 30 Jan 2023
Fundamentals
Market cap $567.89M
Enterprise value N/A
Shares outstanding 260.50M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 4.33
Quick ratio 2.87