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SNDL
SNDL Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
32.00M
+39.08%
6.00M
+30.09%
8.00M
+135.93%
24.00M
+79.31%
23.00M
-17.24%
5.00M
-136.14%
3.00M
-106.74%
13.00M
-52.99%
28.00M
+221.3%
-13.00M
-27.21%
-49.00M
+88.1%
29.00M
+454.89%
9.00M
-115.26%
-18.00M
-74.61%
-26.00M
-24.29%
5.00M
-142.12%
-56.00M
+180%
-70.00M
+462.79%
-34.00M
+96.26%
Funds from Operations
18.00M
-23.24%
20.00M
+112.57%
9.00M
+1.69%
22.00M
+739.11%
23.00M
+57.19%
9.00M
+690.53%
8.00M
-230.99%
3.00M
-51.9%
15.00M
+95.83%
1.00M
-91.37%
-6.00M
-42.86%
5.00M
-166.91%
7.00M
-114.6%
14.00M
-119.42%
-11.00M
-57.79%
-8.00M
-17.18%
-51.00M
+866.34%
-71.00M
+393.65%
-26.00M
-4.58%
Profit/(Loss) - Cash Flow
-13.00M
-31.12%
3.00M
-158.08%
-15.00M
+216.14%
-67.00M
-21.28%
-19.00M
-11.41%
-5.00M
-85.02%
-5.00M
-87.13%
-85.00M
-47.13%
-22.00M
-77.92%
-33.00M
-55.18%
-36.00M
-4.99%
-162.00M
+214.57%
-99.00M
-973.87%
-74.00M
+41.47%
-38.00M
-71.71%
-51.00M
-19.93%
11.00M
-115.84%
-52.00M
+65.67%
-134.00M
+254.28%
Depreciation, Depletion & Amort
16.00M
+16.85%
13.00M
-14.43%
16.00M
-0.34%
29.00M
-56.1%
14.00M
-25.42%
15.00M
-7.8%
16.00M
-14.9%
66.00M
-49.41%
18.00M
-81.2%
16.00M
+31.84%
19.00M
+681.71%
131.00M
+6548.63%
98.00M
+2754.27%
12.00M
-80.14%
2.00M
+1.33%
2.00M
-87.8%
3.00M
-94.57%
62.00M
+2016.9%
2.00M
-71.95%
Interest & Dividends - Received
1.00M
-68.66%
1.00M
-51.57%
3.00M
-7.44%
2.00M
-34.39%
4.00M
+35.22%
3.00M
-17.66%
3.00M
-14.34%
3.00M
-11.05%
3.00M
-14.17%
3.00M
+54.37%
4.00M
-0.32%
4.00M
--
4.00M
--
2.00M
--
4.00M
--
--
--
--
--
--
--
--
--
Change in Working Capital
14.00M
-109284.62%
-14.00M
+195.98%
-713.00K
-85.91%
2.00M
-79.03%
-13.00K
-100.1%
-5.00M
-67.24%
-5.00M
-88.11%
11.00M
-53.24%
13.00M
+1020.64%
-14.00M
-55.06%
-43.00M
+186.61%
23.00M
+75.16%
1.00M
-121.43%
-32.00M
-13597.44%
-15.00M
+87.95%
13.00M
-634.89%
-5.00M
-63.35%
234.00K
-86.99%
-8.00M
-177.27%
Net Cash Flow from Investing Activities
11.00M
-84.17%
-7.00M
+432.02%
17.00M
-1124.58%
-46.00M
+444.8%
66.00M
-6755.46%
-1.00M
-84.98%
-2.00M
-74.08%
-8.00M
-55.31%
-999.00K
-98.61%
-9.00M
-74.97%
-6.00M
-93.78%
-19.00M
-76.31%
-72.00M
-66.52%
-36.00M
-81.38%
-104.00M
+857.47%
-79.00M
+51.95%
-214.00M
+12200.52%
-192.00M
+6910.13%
-11.00M
+42.19%
Capital Expenditures - Net
5.00M
+25.64%
2.00M
+102.3%
1.00M
-40.33%
3.00M
+20.09%
4.00M
+114.5%
1.00M
-18.6%
2.00M
+86%
2.00M
-46.24%
2.00M
-9.07%
1.00M
-376.63%
1.00M
+28.16%
4.00M
+418.33%
2.00M
+101.91%
-445.00K
-126.33%
1.00M
+1657.63%
802.00K
+380.24%
1.00M
-13.25%
2.00M
+1382.46%
59.00K
-113.92%
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
-1undefined000K
-39.54%
--
--
-38.00M
--
0.00
--
-2.00M
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
4.00M
-111.86%
3.00M
+222.91%
0.00
-100%
0.00
--
-31.00M
--
777.00K
--
-84.00M
--
--
--
--
--
Net Cash Flow from Financing Activities
-10.00M
+6.77%
-12.00M
+23.71%
-22.00M
+191.13%
-23.00M
+91.88%
-9.00M
-7.74%
-9.00M
-6.16%
-8.00M
-30.33%
-12.00M
-44.63%
-10.00M
+22.78%
-10.00M
+53.28%
-11.00M
+103.68%
-22.00M
-789.32%
-8.00M
-169.23%
-7.00M
-102.37%
-5.00M
-100.63%
3.00M
-96.99%
12.00M
-45.05%
275.00M
+1475.99%
860.00M
+508921.3%
Stock - Total - Issuance/(Retirement) - Net
-3.00K
--
0.00
-100%
-15.00M
--
-13.00M
--
0.00
--
117.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
-2.00M
--
-7.00M
-93.96%
-4.00M
+5836.23%
-2.00M
-100.63%
0.00
-100%
-120.00M
-176.06%
-69.00K
-100.28%
327.00M
--
855.00M
--
Debt - LT & ST - Issuance/(Retirement)
-10.00M
+1.43%
-12.00M
+21.42%
-8.00M
-0.05%
-10.00M
-14.32%
-10.00M
-0.13%
-10.00M
-4.05%
-8.00M
-20.81%
-12.00M
+29.87%
-10.00M
+7.3%
-10.00M
+10.23%
-9.00M
-9.15%
-9.00M
+2146.73%
-9.00M
+2400.55%
-9.00M
+7422.13%
-10.00M
+8393.5%
-398.00K
-99.23%
-365.00K
-83.34%
-122.00K
-100.68%
-123.00K
-98.78%
Net Change in Cash
32.00M
-59.57%
-13.00M
+110.02%
3.00M
-141.2%
-45.00M
+542.71%
80.00M
+384.28%
-6.00M
-78.34%
-6.00M
-90.82%
-7.00M
-41.37%
17.00M
-123.21%
-28.00M
-53.82%
-66.00M
-51.02%
-12.00M
-83.3%
-71.00M
-72.22%
-60.00M
-602.75%
-135.00M
-116.66%
-71.00M
-280.24%
-256.00M
+43707.86%
12.00M
+2436.65%
813.00M
-3462.57%
Free Cash Flow
27.00M
+42.05%
4.00M
+14.95%
6.00M
+647.89%
21.00M
+85.55%
19.00M
-23.71%
4.00M
-124.57%
829.00K
-101.65%
11.00M
-54.14%
24.00M
+279.17%
-14.00M
-33.28%
-50.00M
+86.11%
24.00M
+461.62%
6.00M
-111.26%
-21.00M
-70.29%
-27.00M
-21.54%
4.00M
-135.09%
-57.00M
+169.32%
-72.00M
+471.39%
-34.00M
+79.74%
