XNASSNDL
Market cap483mUSD
Dec 24, Last price
1.82USD
1D
-1.62%
1Q
-9.45%
IPO
-98.26%
Name
SNDL Inc
Chart & Performance
P/E
—
P/S
0.76
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
98.67%
Rev. gr., 5y
148.20%
Revenues
909m
+27.63%
Net income
-173m
L-53.64%
CFO
-17m
L+148.07%
Earnings
Mar 19, 2025
Profile
SNDL Inc. engages in the production, distribution, and sale of cannabis products in Canada. The company operates through Cannabis Operations and Retail Operations segments. It engages in the cultivation, distribution, and sale of cannabis for the adult-use markets; and private sale of recreational cannabis through corporate owned and franchised retail cannabis stores. The company also produces and distributes inhalable products, such as flower, pre-rolls, and vapes. It offers its products under the Top Leaf, Sundial Cannabis, Palmetto, and Grasslands brands. The company was formerly known as Sundial Growers Inc. and changed its name to SNDL Inc. in July 2022. SNDL Inc. was incorporated in 2006 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑02 | 2017‑02 | |
| Income | |||||||
Revenues | 909,006 27.63% | 712,197 1,168.88% | 56,128 -7.86% | ||||
Cost of revenue | 949,085 | 732,526 | 121,284 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (40,079) | (20,329) | (65,156) | ||||
NOPBT Margin | |||||||
Operating Taxes | (7,342) | (2,271) | |||||
Tax Rate | |||||||
NOPAT | (40,079) | (12,987) | (62,885) | ||||
Net income | (172,660) -53.64% | (372,428) 61.80% | (230,182) -10.06% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (1,536) | (13,368) | 1,062,310 | ||||
BB yield | 0.36% | 2.78% | -98.74% | ||||
| Debt | |||||||
Debt current | 30,537 | 30,206 | 5,701 | ||||
Long-term debt | 303,521 | 309,456 | 61,239 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 4,185 | 2,709 | 4,505 | ||||
Net debt | (453,965) | (601,678) | (1,088,018) | ||||
| Cash flow | |||||||
Cash from operating activities | (16,648) | (6,711) | (155,437) | ||||
CAPEX | (7,845) | (10,863) | (3,793) | ||||
Cash from investing activities | (24,817) | (230,164) | (496,280) | ||||
Cash from financing activities | (43,080) | (41,790) | 1,149,601 | ||||
FCF | (47,216) | (338,932) | 8,754 | ||||
| Balance | |||||||
Cash | 201,636 | 311,765 | 649,031 | ||||
Long term investments | 586,387 | 629,575 | 505,927 | ||||
Excess cash | 742,573 | 905,730 | 1,152,152 | ||||
Stockholders' equity | 1,151,787 | 1,254,155 | 1,255,030 | ||||
Invested Capital | 657,981 | 594,465 | 211,958 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 259,371 | 229,871 | 186,038 | ||||
Price | 1.64 -21.53% | 2.09 -63.86% | 5.78 22.13% | ||||
Market cap | 425,368 -11.46% | 480,430 -55.34% | 1,075,858 939.17% | ||||
EV | (11,326) | (100,092) | (11,931) | ||||
EBITDA | 24,867 | 26,993 | (55,553) | ||||
EV/EBITDA | 0.21 | ||||||
Interest | 7,921 | 5,903 | 776 | ||||
Interest/NOPBT | |||||||