SNDL - Sundial Growers Inc.
NASDAQ
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Healthcare
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Drug Manufacturers—Specialty & Generic
Calgary,
Canada
Type: Equity
SNDL price evolution
SNDL
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $24.59 | $22.36 | $20.52 | $27.06 |
| Inventory | $128.76 | $133.78 | $135.56 | $129.49 |
| Total current assets | $497.41 | $428.89 | $421.89 | $406.91 |
| Long term investments | ||||
| Property, plant & equipment | $246.72 | $251.84 | $252 | $282.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1443.08 | $1474.06 | $1471.4 | $1473.16 |
| Current liabilities | ||||
| Accounts payable | $54.04 | $62.39 | $61.36 | $68.21 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $88.63 | $98.91 | $100.03 | $103.15 |
| Long term debt | $122.96 | $124.99 | $128.82 | $136.49 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $234.86 | $246.21 | $250.01 | $261.1 |
| Shareholders' equity | ||||
| Retained earnings | -$1287.84 | -$1268.51 | -$1262.74 | -$1258.59 |
| Other shareholder equity | $31.23 | $36.03 | $31.73 | $21.7 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $558.25 | $60.38 | ||
| Short term investments | $86.79 | |||
| Net receivables | $27.06 | $22.64 | $14.86 | $15.9 |
| Inventory | $129.49 | $131.26 | $33.91 | $29.14 |
| Total current assets | $406.91 | $501.48 | $728.17 | $118.37 |
| Long term investments | $483.36 | $51.88 | ||
| Property, plant & equipment | $282.6 | $277.56 | $63.19 | $116.93 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $93.03 | |||
| Total investments | ||||
| Total assets | $1473.16 | $1559.35 | $1424.26 | $294.87 |
| Current liabilities | ||||
| Accounts payable | $22.04 | $9.77 | $4.17 | $4.85 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $103.15 | $89.36 | $65.85 | $24.14 |
| Long term debt | $136.49 | $139.63 | $27.77 | $1 |
| Total noncurrent liabilities | $0.77 | |||
| Total debt | ||||
| Total liabilities | $261.1 | $252.85 | $98.13 | $25.18 |
| Shareholders' equity | ||||
| Retained earnings | -$1258.59 | -$1089.74 | -$788.51 | -$564.57 |
| Other shareholder equity | $21.7 | $34.47 | $17.98 | $8.42 |
| Total shareholder equity | $1325.91 | $265.24 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $228.13 | $197.75 | $248.45 | |
| Cost of revenue | ||||
| Gross Profit | $58.16 | $50.4 | $62.56 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $69.99 | $66.32 | $69.27 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.28 | -$3 | ||
| Interest expense | $7.73 | $9.92 | -$7.42 | |
| Net income | ||||
| Net income | -$5.77 | -$2.55 | -$82.79 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $909.01 | $712.2 | $56.13 | $60.92 |
| Cost of revenue | $63.12 | $110.79 | ||
| Gross Profit | $219.67 | $154.11 | -$6.99 | -$49.87 |
| Operating activities | ||||
| Research & development | $2.45 | $0.49 | ||
| Selling, general & administrative | $43.41 | $37.77 | ||
| Total operating expenses | $281.38 | $206.77 | $126.01 | $162.32 |
| Operating income | -$69.88 | -$101.4 | ||
| Income from continuing operations | ||||
| EBIT | -$69.88 | -$101.4 | ||
| Income tax expense | -$7.34 | -$2.27 | ||
| Interest expense | -$6.65 | -$138.51 | -$0.82 | -$10.89 |
| Net income | ||||
| Net income | -$172.66 | -$335.11 | -$230.38 | -$239.68 |
| Income (for common shares) | -$230.38 | -$239.68 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | $63.47 | -$3.02 | -$1.68 | -$24.82 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$26.33 | -$17.09 | -$7.71 | -$43.08 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $67.94 | -$12.11 | -$6.09 | -$84.55 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$230.38 | -$239.68 | ||
| Operating activities | ||||
| Depreciation | $9.6 | $8.83 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$155.44 | -$57.49 | ||
| Investing activities | ||||
| Capital expenditures | -$3.79 | -$3.02 | ||
| Investments | -$409.29 | -$51.88 | ||
| Total cash flows from investing | -$24.82 | -$230.16 | -$496.28 | -$70.88 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$10.36 | -$66.84 | ||
| Total cash flows from financing | -$43.08 | -$41.79 | $1149.6 | $142.75 |
| Effect of exchange rate | -$0.01 | $0.67 | ||
| Change in cash and equivalents | -$84.55 | -$278.67 | $497.88 | $15.04 |
News
|
Huge News for SNDL Investors
Motley Fool · via Yahoo Finance
22 Apr 2024
|
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SNDL Inc.'s (NASDAQ:SNDL) Shift From Loss To Profit
Simply Wall St. via Yahoo Finance
24 Nov 2023
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SNDL Inc. (NASDAQ:SNDL) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
14 Nov 2023
|
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11 ChatGPT Penny Stock Picks
Insider Monkey via Yahoo Finance
31 Aug 2023
|
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20 Cities with the Cheapest Weed in the World
Insider Monkey via Yahoo Finance
8 Aug 2023
|
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Shareholders in SNDL (NASDAQ:SNDL) are in the red if they invested three years ago
Simply Wall St. via Yahoo Finance
5 Jul 2023
|
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Top Cannabis Stocks for June 2023
Investopedia
14 Jun 2023
|
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SNDL Is The Best Pick In The Cannabis Industry
Seeking Alpha
10 May 2023
|
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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
|
Fundamentals
| Market cap | $565.30M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 265.40M |
| 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 | 5.61 |
| Quick ratio | 4.16 |