1800-272-662
Shopping Cart 0
countryflagAU
Login

SNDL Inc.

Consumer Defensive US SNDL

1.54USD
-0.02(1.28%)

Last update at 2026-03-11T20:27:00Z

Day Range

1.541.59
LowHigh

52 Week Range

1.252.93
LowHigh

Fundamentals

  • Previous Close 1.56
  • Market Cap584.28M
  • Volume1266962
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-58.31100M
  • Revenue TTM915.71M
  • Revenue Per Share TTM3.50
  • Gross Profit TTM 140.38M
  • Diluted EPS TTM-0.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -379.77000M -232.45300M -206.31700M -276.25500M -3.04735M
Minority interest 37.31M -0.20000M 4.45M 4.71M 4.71M
Net income -372.42800M -230.18200M -255.92800M -271.62900M -3.04735M
Selling general administrative 149.84M 50.68M 40.59M 83.97M 0.60M
Selling and marketing expenses 8.42M 5.04M 5.74M 8.89M -
Gross profit 140.38M -6.99000M -49.86900M 39.75M -0.41714M
Reconciled depreciation 47.32M 9.60M 11.58M 9.78M -
Ebit -61.27400M -132.13100M -185.40400M -59.59400M -32.43720M
Ebitda -39.53900M -13.64900M -80.40500M -133.63300M -
Depreciation and amortization 21.73M 118.48M 105.00M -74.03900M -
Non operating income net other - - - 0.00000M 0.00000M
Operating income -61.27400M -132.13100M -185.40400M -59.59400M -1.45730M
Other operating expenses 773.47M 123.83M 158.19M 135.45M 0.00000M
Interest expense 5.90M 0.78M 9.10M 21.20M 0.00000M
Tax provision -7.34200M -2.27100M 0.00000M -4.62600M -
Interest income 17.62M 13.72M 0.21M 44.02M -
Net interest income 11.51M 12.69M -10.96000M -26.06100M -
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense -7.34200M -2.27100M 49.61M -4.62600M 0.00000M
Total revenue 712.20M 56.13M 60.92M 75.86M 0.00000M
Total operating expenses 201.65M 60.71M 47.40M 99.35M 1.46M
Cost of revenue 571.82M 63.12M 110.79M 36.11M 0.42M
Total other income expense net -318.49600M -100.32200M -20.91300M -216.66100M -1.59006M
Discontinued operations - - -33.62700M -128.93100M -128.93100M
Net income from continuing ops -372.42800M -230.18200M -206.31700M -271.62900M -3.04735M
Net income applicable to common shares -335.11400M -230.38200M -239.68300M -271.46400M -67.83120M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1473.16M 1559.35M 1424.26M 294.87M 510.04M
Intangible assets 73.15M 74.89M 4.71M 5.06M 43.99M
Earning assets - - - - -
Other current assets 48.73M 35.82M 34.37M 12.95M 14.31M
Total liab 243.82M 231.69M 98.13M 25.18M 288.84M
Total stockholder equity 1212.07M 1306.50M 1325.91M 265.24M 216.48M
Deferred long term liab - - - - 0.00000M
Other current liab 4.40M 49.38M 21.70M 0.43M 32.50M
Common stock 2375.95M 2292.81M 2035.70M 762.05M 509.65M
Capital stock 2375.95M 2292.81M 2035.70M 762.05M 509.65M
Retained earnings -1260.85100M -1091.99900M -788.51000M -564.56500M -360.33800M
Other liab - 2.71M 4.50M - 3.37M
Good will 119.28M 67.26M 114.54M 0.00000M 11.44M
Other assets - 28.20M 30.30M 2.63M 0.00000M
Cash 195.04M 279.59M 558.25M 60.38M 45.34M
Cash and equivalents - - - - -
Total current liabilities 103.15M 89.36M 65.85M 24.14M 269.25M
Current deferred revenue 46.17M - 34.28M 18.46M 37.88M
Net debt -28.01200M -109.75500M -524.78100M -58.93600M 149.53M
Short term debt 30.54M 30.21M 5.70M 0.41M 178.63M
Short long term debt - - - - 177.91M
Short long term debt total 167.03M 169.83M 33.47M 1.44M 194.86M
Other stockholder equity 77.55M 73.50M 71.11M 67.76M 60.30M
Property plant equipment - 277.56M 63.19M 116.93M 281.98M
Total current assets 406.91M 501.48M 728.17M 118.37M 172.62M
Long term investments 586.39M 629.58M 505.93M 51.88M 0.00000M
Net tangible assets - 1164.35M 1206.66M 260.18M 161.05M
Short term investments 6.59M 32.18M 90.78M - 0.00000M
Net receivables 27.06M 22.64M 10.87M 15.90M 27.64M
Long term debt - - - - 16.23M
Inventory 129.49M 131.26M 33.91M 29.14M 74.25M
Accounts payable 22.04M 9.77M 4.17M 4.85M 20.23M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 19.42M 32.19M 7.61M -84.25600M 6.87M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 762.05M 509.65M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 4.84M 8.58M 7.72M 2.63M 337.42M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1066.25M 1057.87M 696.09M 176.50M 337.42M
Capital lease obligations 167.03M 169.83M 33.47M 1.44M 0.72M
Long term debt total - - - - 16.23M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -230.16400M -409.29400M -70.87700M -213.14400M -51.87600M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -230.16400M -496.28000M -70.87700M -213.14400M -79.24680M
Net borrowings -37.69300M -10.36200M -66.84300M 187.89M 82.12M
Total cash from financing activities -41.79000M 1149.60M 142.75M 358.27M 117.89M
Change to operating activities -22.07300M -1.53400M -5.25900M -41.62600M 1.46M
Net income -372.42800M -230.18200M -206.31700M -271.62900M -67.83120M
Change in cash -278.66500M 497.88M 15.04M 31.22M 7.73M
Begin period cash flow 558.25M 60.38M 45.34M 14.12M 7.68M
End period cash flow 279.59M 558.25M 60.38M 45.34M 14.12M
Total cash from operating activities -6.71100M -155.43700M -57.49500M -112.73600M -30.90840M
Issuance of capital stock 0.02M 1062.31M 181.84M 177.20M -
Depreciation 47.32M 9.60M 11.58M 9.78M 1.10M
Other cashflows from investing activities 0.07M -0.61200M -17.93600M -25.90100M 12.34M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory 7.01M 16.98M 45.91M 0.00000M 0.00000M
Change to account receivables - - - 0.00000M -0.01127M
Sale purchase of stock -13.39000M - - 0.00000M 15.03M
Other cashflows from financing activities 9.27M 97.65M 45.82M 242.22M -1.67160M
Change to netincome 303.15M 66.88M 176.84M 195.95M 34.15M
Capital expenditures 10.86M 3.79M 3.17M 138.13M 91.59M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -22.07300M -1.53400M -5.25900M -47.40300M -
Stock based compensation 9.67M 12.31M 8.57M 39.52M -
Other non cash items 338.14M 56.64M 50.86M 161.62M -
Free cash flow -17.57400M -159.23000M -60.66900M -250.87100M -

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SNDL
SNDL Inc.		 -0.02 1.28% 1.54 - 27.10 0.58 0.59 0.55 -5.0518
DEO
Diageo PLC ADR		 -1.67 2.05% 79.68 17.42 18.02 4.72 8.04 5.89 15.29
DGEAF
Diageo plc		 -0.49 2.36% 20.25 16.92 17.67 4.70 7.88 5.89 15.29
PRNDY
Pernod Ricard SA.		 -0.12 0.71% 16.68 18.34 17.12 3.68 2.57 4.62 15.43
PDRDF
Pernod Ricard SA		 - -% 84.27 18.29 16.92 3.68 2.54 4.62 15.43

Reports Covered

Stock Research & News

View All

Profile

SNDL Inc. engages in the production, distribution, and sale of cannabis products in Canada. The company operates through Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments segments. It engages in the cultivation, distribution, and sale of cannabis for the adult-use and medical markets; sells wines, beers, and spirits through wholly owned liquor stores; and private sale of recreational cannabis through wholly owned and franchised retail cannabis stores. In addition, the company 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.

SNDL Inc.

919?11 Avenue SW, Calgary, AB, Canada, T2R 1P3

Key Executives

Name Title Year Born
Mr. Zachary Ryan George IV CEO & Non Independent Director 1978
Mr. Andrew Stordeur Pres & COO 1980
Mr. James Keough Chief Financial Officer 1964
Mr. Greg McDonald VP of Sales NA
Mr. Ryan Hellard Chief Strategy Officer 1989
Mr. Robbie Madan Chief Information & Digital Officer NA
Sophie Pilon Corp. Communications Mang. NA
Frank Luke Fallwell Director of Corp. Devel. NA
Ms. Marcie Catherine Kiziak Pres of Cannabis Retail 1980
Mr. Taranvir Vander Pres of Liquor Retail NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.