Sample Name
Sample Code
Sample Name
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Sample Name
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4
Moody's
MCO
5
Apple
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CA Stock MarketDetailed Quotes
SNDL SNDL Inc
- 2.080
- -0.010-0.48%
15min DelayMarket Closed Apr 30 14:56 ET
0Market Cap-5.78P/E (TTM)
2.080High2.030Low2.27KVolume2.070Open2.090Pre Close4.66KTurnover2.15052wk High0.00%Turnover Ratio0Shares0.99052wk Low-0.36EPS TTM0Float Cap2.150Historical HighLossP/E (Static)0Shs Float0.990Historical Low-0.36EPS LYR2.39%Amplitude--Dividend TTM0.47P/B1Lot Size--Div YieldTTM
SNDL Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 361.97%54.91M | 79.31%24.12M | -17.24%22.79M | 136.14%4.7M | 106.74%3.3M | -212.35%-20.96M | -52.99%13.45M | 221.30%27.54M | 27.21%-13.01M | -88.10%-48.94M |
| Net income from continuing operations | 45.51%-96.2M | 21.28%-67.25M | 11.41%-19.34M | 85.02%-4.97M | 87.13%-4.65M | 52.59%-176.55M | 47.13%-85.42M | 77.92%-21.83M | 55.18%-33.16M | 4.99%-36.14M |
| Operating gains losses | -51.08%61.56M | 999.50%66.23M | -77.21%9.67M | -113.05%-6.67M | -125.80%-7.67M | 289.68%125.85M | -59.54%6.02M | 5,704.10%42.42M | 266.78%51.13M | 603.38%29.72M |
| Depreciation and amortization | -12.68%56.71M | -8.95%14.03M | -15.85%13.97M | -3.65%14.14M | -20.20%14.57M | 37.24%64.95M | -33.14%15.41M | 47.00%16.6M | 39.25%14.67M | 648.63%18.26M |
| Asset impairment expenditure | -75.44%21.02M | -73.95%15.31M | -98.58%155K | -44.57%919K | -64.25%3.57M | -56.33%85.61M | -45.41%58.77M | -87.39%10.91M | -10.38%1.66M | --9.98M |
| Unrealized gains and losses of investment securities | 100.52%661K | -82.37%592K | --0 | 101.32%589K | 100.14%55K | -224.26%-126.3M | -78.97%3.36M | -551.63%-46.05M | -177.57%-44.71M | -316.64%-38.64M |
| Remuneration paid in stock | 30.11%20.04M | 17.43%4.61M | 6.12%5.7M | 25.43%4.88M | 119.24%4.84M | 59.24%15.4M | 32.60%3.93M | 159.69%5.37M | 788.81%3.89M | -47.45%2.21M |
| Deferred tax | ---9.41M | ---6.56M | --1.43M | ---1.28M | ---3M | --0 | --0 | --0 | --0 | --0 |
| Other non cashItems | -262.26%-15.24M | -163.03%-7.31M | -206.39%-4M | -120.14%-903K | -156.02%-2.53M | 236.17%9.39M | -4.79%-2.78M | 477.59%3.76M | 50.32%4.48M | 172.58%4.52M |
| Change In working capital | 77.35%-7.45M | -79.03%2.28M | -100.10%-13K | 67.24%-4.65M | 88.11%-5.06M | -48.94%-32.88M | -53.24%10.85M | 1,020.64%13.03M | 55.06%-14.19M | -186.61%-42.56M |
| Dividends received (cash flow from operating activities) | --10.72M | --0 | --10.72M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest received (cash flow from operating activities) | -7.88%12.49M | -34.39%2.18M | 35.22%4.5M | -17.66%2.65M | -14.34%3.17M | 1.19%13.56M | -11.05%3.32M | -14.17%3.33M | 54.37%3.22M | -0.32%3.7M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 4.31M | 0 | 0 | 4.17M | 147K |
| Operating cash flow | 429.85%54.91M | 79.31%24.12M | -17.24%22.79M | 153.17%4.7M | 106.76%3.3M | -148.07%-16.65M | -52.99%13.45M | 221.30%27.54M | 50.52%-8.84M | -87.54%-48.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 171.58%17.76M | -444.80%-45.7M | 6,755.46%66.49M | 84.98%-1.35M | 74.08%-1.68M | 89.22%-24.82M | 55.31%-8.39M | 98.61%-999K | 74.97%-8.96M | 93.78%-6.47M |
| Net PPE purchase and sale | -18.83%-7.88M | -20.80%-2.7M | 9.83%-1.71M | 15.94%-1M | -88.41%-2.47M | 0.51%-6.63M | 44.31%-2.24M | 10.59%-1.89M | -367.26%-1.19M | -33.74%-1.31M |
| Net intangibles purchas and sale | -2,663.22%-2.4M | 1,600.00%17K | -7,465.63%-2.42M | --0 | --0 | 55.84%-87K | 100.70%1K | ---32K | -4,000.00%-39K | 69.64%-17K |
| Net business purchase and sale | -84.52%-39.48M | -369.01%-37.99M | --0 | 82.48%-1.65M | 104.36%168K | 85.52%-21.39M | 43.58%-8.1M | --0 | 74.40%-9.44M | 95.65%-3.85M |
| Net investment purchase and sale | -2,989.75%-22.62M | -2,136.89%-5.03M | -9,818.97%-18.95M | 888.00%1.24M | 116.08%133K | 99.03%-732K | 72.83%-225K | 100.32%195K | -62.91%125K | 94.27%-827K |
| Dividends received (cash flow from investment activities) | --89.76M | --0 | --89.76M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -90.49%383K | -99.82%4K | -126.16%-191K | -95.27%75K | 207.84%495K | 5,343.24%4.03M | 281.55%2.17M | 196.82%730K | 439.46%1.59M | -1,211.43%-459K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | ||||||
| Investing cash flow | 171.58%17.76M | -444.80%-45.7M | 6,755.46%66.49M | 84.98%-1.35M | 74.08%-1.68M | 89.22%-24.82M | 55.31%-8.39M | 98.61%-999K | 74.97%-8.96M | 93.78%-6.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.58%-49.36M | -91.88%-23.03M | 7.74%-9.24M | 6.16%-9.38M | 30.33%-7.71M | -3.09%-43.08M | 44.63%-12M | -22.78%-10.02M | -53.28%-9.99M | -103.68%-11.07M |
| Net issuance payments of debt | 9.90%-36.95M | 14.32%-9.95M | 0.13%-9.78M | 4.05%-9.71M | 20.81%-7.52M | -8.81%-41.01M | -29.87%-11.61M | -7.30%-9.79M | -10.23%-10.12M | 9.15%-9.49M |
| Net common stock issuance | -764.45%-13.28M | ---13.22M | --0 | --174K | --0 | 88.51%-1.54M | --0 | --0 | --0 | ---1.54M |
| Net other financing activities | 264.03%871K | 135.90%140K | 343.24%540K | 25.81%156K | -355.81%-196K | -105.73%-531K | 92.93%-390K | -104.38%-222K | -97.37%124K | -100.86%-43K |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
| Financing cash flow | -14.58%-49.36M | -91.88%-23.03M | 7.74%-9.24M | 6.16%-9.38M | 30.33%-7.71M | -3.09%-43.08M | 44.63%-12M | -22.78%-10.02M | -53.28%-9.99M | -103.68%-11.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.24%195.04M | 30.20%262.98M | -1.36%182.93M | -11.39%188.95M | -30.24%195.04M | -49.92%279.59M | -30.69%201.98M | -48.86%185.46M | -49.56%213.25M | -49.92%279.59M |
| Current changes in cash | 127.58%23.32M | -542.71%-44.62M | 384.28%80.04M | 78.34%-6.02M | 90.82%-6.09M | 69.66%-84.55M | 41.37%-6.94M | 123.21%16.53M | 53.82%-27.8M | 51.02%-66.33M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| End cash Position | 11.96%218.36M | 11.96%218.36M | 30.20%262.98M | -1.36%182.93M | -11.39%188.95M | -30.24%195.04M | -30.24%195.04M | -30.69%201.98M | -48.86%185.46M | -49.56%213.25M |
| Free cash from | 278.58%43.9M | 84.47%20.83M | -23.71%18.67M | 134.67%3.51M | 101.65%829K | -39.87%-24.58M | -53.84%11.29M | 279.17%24.47M | 52.73%-10.13M | -85.56%-50.21M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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