Zkusit zdarma
SNDL Inc.
SNDL Inc.
SNDL
Cena
$ 1.34
Dnes
-0.01 (-0.62%)
Valuace
70
70
Růst
53
53
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues946.4946.4920.4909.0712.256.1padlockpadlockpadlockpadlock
Cost of Revenues687.8687.8680.1718.6571.863.1padlockpadlockpadlockpadlock
Gross Profit258.6258.6240.3190.4140.4-7.0padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues252.5244.2244.8204.9257.7236.9padlockpadlockpadlockpadlock
Cost of Revenues182.3180.0177.2148.3188.9173.9padlockpadlockpadlockpadlock
Gross Profit70.264.267.656.668.863.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.32.42.4padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0230.2158.355.7padlockpadlockpadlockpadlock
Depreciation & Amortization54.851.056.764.921.7118.5padlockpadlockpadlockpadlock
Total Operating Expenses263.1263.1344.1353.2201.660.7padlockpadlockpadlockpadlock
Operating Income-4.4-4.4-103.8-162.8-61.3-132.1padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.714.013.914.214.014.0padlockpadlockpadlockpadlock
Total Operating Expenses56.675.262.668.7144.981.5padlockpadlockpadlockpadlock
Operating Income13.7-11.15.0-12.1-76.1-18.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income8.18.016.415.417.613.7padlockpadlockpadlockpadlock
Interest Expense5.57.47.77.95.90.8padlockpadlockpadlockpadlock
Other Expense-11.4-11.4-1.8-9.2-318.5-100.3padlockpadlockpadlockpadlock
IBT-15.8-15.8-105.6-172.0-379.8-232.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.0-9.40.0-7.3-2.3padlockpadlockpadlockpadlock
Net Income-15.8-15.8-94.8-172.7-372.4-230.2padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.81.81.53.015.80.2padlockpadlockpadlockpadlock
Interest Expense1.80.01.81.81.91.9padlockpadlockpadlockpadlock
Other Expense-4.3-2.3-2.1-2.72.30.6padlockpadlockpadlockpadlock
IBT9.4-13.32.9-14.7-73.8-17.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-6.61.4padlockpadlockpadlockpadlock
Net Income9.4-13.32.9-14.7-67.1-19.3padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.67$-1.62$-1.24padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.67$-1.62$-1.24padlockpadlockpadlockpadlock
Shares Outstanding263.4258.1264.2259.4229.9186.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding263.4258.1264.2259.4229.9186.0padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding263.4257.4257.3259.1263.0265.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding263.4257.4263.3259.1263.0265.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents182.9218.4195.0279.6558.360.4padlockpadlockpadlock
Short Term Investments31.530.56.632.290.80.0padlockpadlockpadlock
Total Cash & ST Investments214.4248.9201.6311.8649.060.4padlockpadlockpadlock
Accounts Receivable22.428.127.122.610.915.9padlockpadlockpadlock
Inventory133.8129.1129.5131.333.929.1padlockpadlockpadlock
Other Current Assets58.355.748.735.834.413.0padlockpadlockpadlock
Total Current Assets428.9461.8406.9501.5728.2118.4padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents240.6208.2220.9218.4263.0182.9padlockpadlockpadlockpadlock
Short Term Investments0.73.43.530.526.331.5padlockpadlockpadlockpadlock
Total Cash & ST Investments241.3211.7224.3248.9289.3214.4padlockpadlockpadlockpadlock
Accounts Receivable29.129.429.828.124.622.4padlockpadlockpadlockpadlock
Inventory128.8137.6135.9129.1128.8133.8padlockpadlockpadlockpadlock
Other Current Assets33.136.130.755.754.858.3padlockpadlockpadlockpadlock
Total Current Assets432.3414.7420.8461.8497.4428.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment251.8261.2282.6277.663.2119.6padlockpadlockpadlock
Goodwill124.6124.2119.367.3114.50.0padlockpadlockpadlock
Intangible Assets74.061.373.174.94.75.1padlockpadlockpadlock
Long-Term Investments588.6436.9586.4629.6505.951.9padlockpadlockpadlock
Other Long-Term Assets22.83.74.88.67.70.0padlockpadlockpadlock
Total Long-Term Assets1,045.2887.41,066.31,057.9696.1176.5padlockpadlockpadlock
Total Assets1,474.11,349.21,473.21,559.41,424.3294.9padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment275.2271.6269.4261.2246.7251.8padlockpadlockpadlockpadlock
Goodwill124.2124.2124.2124.2123.9124.6padlockpadlockpadlockpadlock
Intangible Assets59.259.960.661.377.074.0padlockpadlockpadlockpadlock
Long-Term Investments410.2418.7433.4436.9494.3588.6padlockpadlockpadlockpadlock
Other Long-Term Assets16.84.23.93.73.76.2padlockpadlockpadlockpadlock
Total Long-Term Assets885.7878.7891.5887.4945.71,045.2padlockpadlockpadlockpadlock
Total Assets1,318.11,293.41,312.31,349.21,443.11,474.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable62.427.122.09.84.24.8padlockpadlockpadlock
Short-Term Debt32.634.330.530.25.70.4padlockpadlockpadlock
Other Current Liabilities3.929.250.649.421.70.4padlockpadlockpadlock
Current Liabilities98.990.6103.189.465.924.1padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable50.70.00.027.10.00.0padlockpadlockpadlockpadlock
Short-Term Debt35.233.433.334.334.532.6padlockpadlockpadlockpadlock
Other Current Liabilities0.049.257.929.254.166.3padlockpadlockpadlockpadlock
Current Liabilities85.882.591.290.688.698.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt125.0118.0136.5139.627.81.0padlockpadlockpadlock
Capital Leases157.6152.3167.0169.833.51.4padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities230.1215.9243.8231.798.125.2padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt120.0117.2114.7118.0123.0125.0padlockpadlockpadlockpadlock
Capital Leases155.1150.5147.9152.3157.5157.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities218.8205.3212.1215.9218.8230.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock2,380.82,346.72,376.02,292.82,035.7762.0padlockpadlockpadlock
Retained Earnings-1,269.2-1,324.0-1,260.9-1,092.0-788.5-564.6padlockpadlockpadlock
Comprehensive Income33.852.819.432.27.60.0padlockpadlockpadlock
Total Common Equity1,227.81,133.41,212.11,306.51,325.9265.2padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,295.62,295.32,295.12,346.72,383.22,380.8padlockpadlockpadlockpadlock
Retained Earnings-1,312.7-1,299.4-1,302.3-1,324.0-1,288.5-1,269.2padlockpadlockpadlockpadlock
Comprehensive Income49.928.647.252.828.933.8padlockpadlockpadlockpadlock
Total Common Equity1,099.31,088.11,100.21,133.41,208.21,227.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt157.6152.3167.0169.833.51.4padlockpadlockpadlock
Book Value1,243.91,133.41,229.31,327.71,326.1269.7padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt155.1150.5147.9152.3157.5157.6padlockpadlockpadlockpadlock
Book Value1,099.31,088.11,100.21,133.41,224.31,243.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-117.7-15.5-96.2-176.6-372.4-230.2padlockpadlockpadlockpadlock
Depreciation & Amortization60.751.056.764.947.39.6padlockpadlockpadlockpadlock
Stock-Based Compensation19.00.020.015.49.712.3padlockpadlockpadlockpadlock
Change Working Capital14.21.4-7.4-32.9-22.1-1.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.07.017.0padlockpadlockpadlockpadlock
Other Non-cash Items15.337.391.2112.4338.156.6padlockpadlockpadlockpadlock
Cash from Operations49.00.00.0-16.6-6.7-155.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.2-13.32.9-14.7-67.2-19.3padlockpadlockpadlockpadlock
Depreciation & Amortization12.714.013.914.214.014.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.010.92.91.44.65.7padlockpadlockpadlockpadlock
Change Working Capital1.714.2-13.8-0.72.30.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.16.00.17.677.021.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-8.9-12.6-8.6-7.8-10.9-3.8padlockpadlockpadlockpadlock
Acquisitions-9.6-2.1-39.5-21.4-147.8-478.3padlockpadlockpadlockpadlock
Investments-0.2-16.10.0-0.7-75.6-24.2padlockpadlockpadlockpadlock
Sales of Investment0.144.80.00.00.010.7padlockpadlockpadlockpadlock
Other Investing Activities6.00.00.05.24.1-0.6padlockpadlockpadlockpadlock
Cash from Investing-12.40.00.0-24.8-230.2-496.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.8-5.2-2.1-1.6-3.3-1.7padlockpadlockpadlockpadlock
Acquisitions-1.30.0-1.00.0-38.00.0padlockpadlockpadlockpadlock
Investments0.20.0-7.40.00.00.0padlockpadlockpadlockpadlock
Sales of Investment2.70.00.30.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-38.60.00.0-41.0-37.7-10.4padlockpadlockpadlockpadlock
Debt Issued24.1152.3-14.838.2174.142.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.00.01,062.3padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-15.1-13.3-1.5-13.40.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-0.50.00.0-0.59.397.7padlockpadlockpadlockpadlock
Cash from Financing-39.10.00.0-43.1-41.81,149.6padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued155.14.62.6-4.3-5.2-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.00.0-15.0-13.20.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-2.545.423.3-84.5-278.7497.9padlockpadlockpadlockpadlock
Closing Cash Balance182.9272.6218.4195.0279.6558.3padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.832.4-12.62.5-44.680.0padlockpadlockpadlockpadlock
Closing Cash Balance272.6240.6208.2220.9218.4263.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow40.161.743.9-24.6-17.6-159.2padlockpadlockpadlockpadlock
Real Free Cash Flow21.161.723.9-40.0-27.2-171.5padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow20.926.54.06.220.818.7padlockpadlockpadlockpadlock
Real Free Cash Flow20.915.61.14.816.213.0padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E36.96-37.26-7.17-3.26-1.75-5.91padlockpadlockpadlockpadlock
P/EG-0.310.440.170.06-0.060.07padlockpadlockpadlockpadlock
P/B0.390.530.600.460.501.03padlockpadlockpadlockpadlock
P/S0.440.620.740.620.9124.22padlockpadlockpadlockpadlock
P/FCF26.419.5315.49-22.91-37.02-8.54padlockpadlockpadlockpadlock
P/OFC17.437.9212.38-33.83-96.94-8.74padlockpadlockpadlockpadlock
Price/EV4.9510.40-14.90-5.40-1.76-6.55padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.01-18.0236.96-8.93-2.54padlockpadlockpadlockpadlockpadlock
P/EG-0.100.03-0.310.12-0.01padlockpadlockpadlockpadlockpadlock
P/B0.540.870.390.480.60padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin27.6%27.3%26.1%20.9%19.7%-12.5%padlockpadlockpadlockpadlock
EBIT Margin1.9%-0.5%-10.6%-18.1%-52.5%-416.8%padlockpadlockpadlockpadlock
EBITDA Margin7.6%4.9%-4.5%-10.9%-43.1%-227.0%padlockpadlockpadlockpadlock
Operating Profit Margin2.0%-0.5%-11.3%-18.0%-8.6%-235.4%padlockpadlockpadlockpadlock
Net Profit Margin1.2%-1.7%-10.3%-19.0%-52.3%-410.1%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin27.8%26.3%27.6%27.6%26.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.0%-5.5%1.9%-6.3%-27.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.0%0.3%7.6%0.6%-22.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.4%-4.5%2.0%-5.9%-29.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.7%-5.5%1.2%-7.2%-26.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio5.034.885.103.945.6111.06padlockpadlockpadlockpadlock
Quick Ratio3.363.473.672.694.1410.54padlockpadlockpadlockpadlock
Solvency Ratio0.080.15-0.18-0.44-1.40-2.24padlockpadlockpadlockpadlock
Cash Ratio2.522.952.411.893.138.48padlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.130.110.110.110.02padlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.150.130.140.130.03padlockpadlockpadlockpadlock
Financial Leverage Ratio1.191.211.191.221.191.07padlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.361.09-4.13-12.52-50.73-161.26padlockpadlockpadlockpadlock
Interest Coverage Ratio2.78-0.60-13.49-20.60-10.38-170.27padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.885.045.034.625.10padlockpadlockpadlockpadlockpadlock
Quick Ratio3.473.543.363.123.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.000.080.00-0.25padlockpadlockpadlockpadlockpadlock
Cash Ratio2.952.802.522.422.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.120.120.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.140.140.130.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.201.191.191.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.440.0010.360.72-26.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.480.002.78-6.59-39.86padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share3.603.673.483.503.100.30padlockpadlockpadlockpadlock
Net Income Per Share-0.37-0.06-0.36-0.67-1.62-1.24padlockpadlockpadlockpadlock
Cash Per Share0.821.060.940.781.363.49padlockpadlockpadlockpadlock
Shareholders Equity Per Share4.204.274.294.675.687.13padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.190.240.17-0.09-0.08-0.86padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.960.950.940.790.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.04-0.050.01-0.06-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share1.040.940.820.870.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.194.274.204.254.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.080.100.020.020.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate0.0%0.0%8.9%0.0%1.9%1.0%padlockpadlockpadlockpadlock
Receivables Turnover34.0031.0832.7433.5931.465.17padlockpadlockpadlockpadlock
Payables Turnover6.9824.5325.1332.6158.5015.13padlockpadlockpadlockpadlock
Inventory Turnover5.195.295.275.554.361.86padlockpadlockpadlockpadlock
Fixed Asset Turnover3.613.263.523.222.570.89padlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.632.602.732.541.330.15padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%8.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.298.418.326.889.16padlockpadlockpadlockpadlockpadlock
Payables Turnover3.213.550.000.006.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.401.401.291.091.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.870.890.900.760.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.720.720.740.580.66padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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