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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SNDL Inc.
SNDL Inc.
SNDL
Valuace
100
Růst
83
Zdraví
75
Cena
$ 1.85
Dnes
--0.01 (-0.62%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-29
PS
0
Cena 1R
1-3
⌀ Cena
1.78
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda

Profil

Společnost SNDL Inc. se zabývá výrobou, distribucí a prodejem konopných produktů v Kanadě. Společnost působí prostřednictvím segmentů "Cannabis Operations" a "Retail Operations". Zabývá se pěstováním, distribucí a prodejem konopí pro trhy s"dospělými uživateli a"soukromým prodejem rekreačního konopí prostřednictvím maloobchodních prodejen konopí ve vlastnictví firem a"s"franšízou. Společnost také vyrábí a distribuuje inhalovatelné výrobky, jako jsou květiny, předkotouče a dužiny. Své produkty nabízí pod značkami Top Leaf, Sundial Cannabis, Palmetto a Grasslands. Společnost byla dříve známá jako Sundial Growers Inc. a v červenci 2022 změnila svůj název na SNDL Inc. Společnost SNDL Inc. byla založena v roce 2006 a sídlí v Calgary v Kanadě.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
2604
Založení
2019-08-01
Adresa
919–11 Avenue SW
CEO
Zachary Ryan George IV
Web
www.sndlgroup.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues866.0946.4920.4909.0712.256.160.975.90.00.0
Cost of Revenues640.3687.8680.1718.6571.863.1110.836.1-0.40.0
Gross Profit225.7258.6240.3190.4140.4-7.0-49.939.80.40.0
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues195.9181.1244.2244.8204.9257.7236.9228.1197.8248.5
Cost of Revenues143.1140.0180.0177.2148.3188.9173.9170.0147.4191.1
Gross Profit52.841.164.267.656.668.863.058.250.457.3
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.32.42.40.52.40.40.0
Selling General & Admin Expenses0.00.00.0230.2158.355.746.392.99.01.4
Depreciation & Amortization51.356.356.764.921.7118.5105.0-74.00.40.1
Total Operating Expenses235.6263.1344.1353.2201.660.747.499.311.11.5
Operating Income-9.9-4.4-103.8-162.8-61.3-132.1-185.4-59.6-12.9-1.5
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.058.4
Depreciation & Amortization14.19.214.013.914.214.014.014.114.615.4
Total Operating Expenses64.033.875.262.668.7144.981.563.054.873.3
Operating Income-11.27.4-11.15.0-12.1-76.1-18.5-4.8-4.4-84.9
Net Income TTM 202520242023202220212020201920182017
Interest Income4.68.016.415.417.613.70.20.00.00.0
Interest Expense3.17.57.77.95.90.89.121.20.00.0
Other Expense-5.2-11.4-1.8-9.2-318.5-100.3-20.9-216.7-2.20.0
IBT-15.1-15.8-105.6-172.0-379.8-232.5-206.3-276.3-13.0-1.5
Income Tax Expense-1.50.0-9.40.0-7.3-2.349.6-4.64.50.0
Net Income-13.6-15.8-94.8-172.7-372.4-230.2-255.9-271.6-13.0-1.5
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.01.31.81.53.015.80.23.40.23.6
Interest Expense0.01.30.01.81.81.91.91.92.02.0
Other Expense-0.2-0.6-2.3-2.1-2.72.30.6-1.4-3.3-0.5
IBT-11.46.7-13.32.9-14.7-73.8-17.9-6.3-7.6-85.4
Income Tax Expense-1.50.00.00.00.0-6.61.4-1.3-3.0-9.0
Net Income-9.96.7-13.32.9-14.7-67.1-19.3-5.8-2.6-82.8
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.67$-1.62$-1.24$-11.70$-31.68$-1.55$-0.18
EPS Diluted$0.00$0.00$0.00$-0.67$-1.62$-1.24$-11.70$-31.68$-1.55$-0.18
Shares Outstanding260.2258.1264.2259.4229.9186.021.98.68.48.4
Diluted Shares Outstanding260.2258.1264.2259.4229.9186.021.98.68.48.4
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.32
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.32
Shares Outstanding260.2263.4257.4257.3259.1263.0265.1263.8263.0261.2
Diluted Shares Outstanding260.2263.4257.4263.3259.1263.0265.1263.8263.0261.2
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents182.9218.4195.0279.6558.360.445.37.73.7
Short Term Investments31.530.56.632.290.80.00.00.00.0
Total Cash & ST Investments214.4248.9201.6311.8649.060.445.37.73.7
Accounts Receivable22.428.127.122.610.915.927.60.30.1
Inventory133.8129.1129.5131.333.929.174.30.40.0
Other Current Assets58.355.748.735.834.413.014.30.10.4
Total Current Assets428.9461.8406.9501.5728.2118.4172.68.94.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents240.6208.2220.9218.4263.0182.9189.0195.0202.0185.5
Short Term Investments0.73.43.530.526.331.516.06.67.330.2
Total Cash & ST Investments241.3211.7224.3248.9289.3214.4205.0201.6209.3215.7
Accounts Receivable29.129.429.828.124.622.420.527.129.136.3
Inventory128.8137.6135.9129.1128.8133.8135.6129.5143.1161.7
Other Current Assets33.136.130.755.754.858.360.848.745.949.6
Total Current Assets432.3414.7420.8461.8497.4428.9421.9406.9423.7459.7
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment251.8261.2282.6277.663.2119.6282.016.38.0
Goodwill124.6124.2119.367.3114.50.011.40.00.0
Intangible Assets74.061.373.174.94.75.144.00.50.5
Long-Term Investments588.6436.9586.4629.6505.951.90.00.00.0
Other Long-Term Assets22.83.74.88.67.70.00.00.00.0
Total Long-Term Assets1,045.2887.41,066.31,057.9696.1176.5337.416.88.5
Total Assets1,474.11,349.21,473.21,559.41,424.3294.9510.025.812.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment275.2271.6269.4261.2246.7251.8252.0282.6309.9318.8
Goodwill124.2124.2124.2124.2123.9124.6119.3119.3148.3147.7
Intangible Assets59.259.960.661.377.074.072.673.173.874.4
Long-Term Investments410.2418.7433.4436.9494.3588.6598.3586.4597.8561.4
Other Long-Term Assets16.84.23.93.73.76.27.34.89.79.8
Total Long-Term Assets885.7878.7891.5887.4945.71,045.21,049.51,066.31,139.61,112.1
Total Assets1,318.11,293.41,312.31,349.21,443.11,474.11,471.41,473.21,563.31,571.8
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable62.427.122.09.84.24.820.20.00.0
Short-Term Debt32.634.330.530.25.70.4178.67.00.0
Other Current Liabilities3.929.250.649.421.70.432.54.91.1
Current Liabilities98.990.6103.189.465.924.1269.211.91.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable50.70.00.027.10.00.00.022.057.262.6
Short-Term Debt35.233.433.334.334.532.633.030.533.836.0
Other Current Liabilities0.049.257.929.254.166.367.150.66.84.0
Current Liabilities85.882.591.290.688.698.9100.0103.197.8102.5
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt125.0118.0136.5139.627.81.016.20.10.0
Capital Leases157.6152.3167.0169.833.51.40.70.10.0
Def. Tax Liability0.00.00.00.00.00.03.40.00.0
Total Liabilities230.1215.9243.8231.798.125.2288.812.01.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt120.0117.2114.7118.0123.0125.0128.8136.5137.2136.1
Capital Leases155.1150.5147.9152.3157.5157.6161.8167.0171.0172.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities218.8205.3212.1215.9218.8230.1234.8243.8241.9243.9
Total Common Equity TTM 20242023202220212020201920182017
Common Stock2,380.82,346.72,376.02,292.82,035.7762.0509.725.815.1
Retained Earnings-1,269.2-1,324.0-1,260.9-1,092.0-788.5-564.6-360.3-16.6-3.6
Comprehensive Income33.852.819.432.27.60.06.9-0.5-0.1
Total Common Equity1,227.81,133.41,212.11,306.51,325.9265.2216.513.711.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,295.62,295.32,295.12,346.72,383.22,380.82,377.22,376.02,366.82,365.8
Retained Earnings-1,312.7-1,299.4-1,302.3-1,324.0-1,288.5-1,269.2-1,263.4-1,260.9-1,178.1-1,156.3
Comprehensive Income49.928.647.252.828.933.829.519.431.320.2
Total Common Equity1,099.31,088.11,100.21,133.41,208.21,227.81,221.41,212.11,301.51,307.9
Other TTM 20242023202220212020201920182017
Total Debt157.6152.3167.0169.833.51.4194.97.10.0
Book Value1,243.91,133.41,229.31,327.71,326.1269.7221.213.711.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.016.116.115.217.319.920.0
Book Value1,099.31,088.11,100.21,133.41,208.21,227.81,221.41,212.11,301.51,307.9
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-117.7-15.5-96.2-176.6-372.4-230.2-206.3-271.6-13.0-1.5
Depreciation & Amortization60.751.056.764.947.39.611.69.80.40.1
Stock-Based Compensation19.00.020.015.49.712.38.639.54.60.0
Change Working Capital14.21.4-7.4-32.9-22.1-1.5-5.3-47.40.9-0.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.07.017.045.90.00.00.0
Other Non-cash Items15.337.391.2112.4338.156.650.9161.6-0.40.2
Cash from Operations49.00.00.0-16.6-6.7-155.4-57.5-112.7-5.2-1.4
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-10.19.2-13.32.9-14.7-67.2-19.3-5.0-4.7-85.4
Depreciation & Amortization13.112.714.013.914.214.014.014.114.615.4
Stock-Based Compensation0.00.010.92.91.44.65.74.94.83.9
Change Working Capital-1.91.714.2-13.8-0.72.30.0-4.7-5.110.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.41.16.00.17.677.021.0-3.4-3.48.9
Cash from Operations0.00.00.00.00.00.00.00.00.013.5
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-8.9-12.6-8.6-7.8-10.9-3.8-3.2-138.1-7.6-4.8
Acquisitions-9.6-2.1-39.5-21.4-147.8-478.30.0-77.00.00.0
Investments-0.2-16.10.0-0.7-75.6-24.2-51.90.00.00.0
Sales of Investment0.144.80.00.00.010.70.00.00.00.0
Other Investing Activities6.00.00.05.24.1-0.6-15.82.0-2.10.9
Cash from Investing-12.40.00.0-24.8-230.2-496.3-70.9-213.1-9.7-3.9
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.7-3.8-5.2-2.1-1.6-3.3-1.7-1.2-2.5-2.2
Acquisitions-2.9-1.30.0-1.00.0-38.00.0-1.70.2-8.1
Investments-7.00.20.0-7.40.00.00.00.00.0-0.2
Sales of Investment0.12.70.00.30.00.00.00.00.0-0.1
Other Investing Activities0.00.00.00.00.00.00.00.00.02.2
Cash from Investing0.00.00.00.00.00.00.00.00.0-8.4
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-38.60.00.0-41.0-37.7-10.4-84.9-61.2-0.1-0.1
Debt Issued24.1152.3-14.838.2174.142.4-108.5248.97.20.1
Issuance of Common Stock0.20.00.00.00.01,062.3181.8177.29.68.7
Repurchase of Common Stock-0.1-15.1-13.3-1.5-13.40.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.50.00.0-0.59.397.745.8242.29.40.2
Cash from Financing-39.10.00.0-43.1-41.81,149.6142.7358.318.98.7
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-11.6
Debt Issued0.0155.14.62.6-4.3-5.2-0.1-4.2-5.27.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-9.7-0.10.00.0-15.0-13.20.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.4
Cash from Financing0.00.00.00.00.00.00.00.00.0-12.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-2.545.423.3-84.5-278.7497.915.031.24.03.4
Closing Cash Balance182.9272.6218.4195.0279.6558.360.445.37.73.7
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-43.715.832.4-12.62.5-44.680.0-6.0-6.1-6.9
Closing Cash Balance233.4272.6240.6208.2220.9218.4263.0182.9189.0195.0
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow40.161.743.9-24.6-17.6-159.2-60.7-250.9-12.8-6.2
Real Free Cash Flow21.161.723.9-40.0-27.2-171.5-69.2-290.4-17.4-6.2
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.920.926.54.06.220.818.73.50.811.3
Real Free Cash Flow0.920.915.61.14.816.213.0-1.4-4.07.4
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-28.8-3.92340.5
P/S0.56.489.9
P/B0.41.32111.1
P/FCF10.23.38524.1
Market cap$0.5$0.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %17.4 %0 %
Debt to Income-1138.4 %-95.9 %0 %
Debt to Free cash flow402.7 %-911.9 %0 %
Interest expense percentage-31.6 %-9.6 %0 %
Current ratio5 4.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-1.2 %-105.4 %0 %
ROA-1 %-26.6 %0 %
CapEx to Revenue1.6 %185.7 %0 %
RaD to Revenue0 %1.9 %0 %
ROEM432,990,122.5 15770023.2

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin26.1 %12.8 %67.7 %
Operating margin-1.1 %-172.2 %-263.4 %
Net margin-1.6 %-256.4 %-255.6 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %-0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding260.2 mil 159.0 mil
Employee count0.0 tis 0.8 tis

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