Zkusit zdarma
SNDL Inc.
SNDL Inc.
SNDL
Cena
$ 1.52
Dnes
-0.01 (-0.62%)
Valuace
70
70
Růst
53
53
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues951.6920.4909.0712.256.160.9padlockpadlockpadlock
Cost of Revenues694.4680.1718.6571.863.1110.8padlockpadlockpadlock
Gross Profit257.2240.3190.4140.4-7.0-49.9padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues244.2244.8204.9257.7236.9228.1padlockpadlockpadlockpadlock
Cost of Revenues180.0177.2148.3188.9173.9170.0padlockpadlockpadlockpadlock
Gross Profit64.267.656.668.863.058.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.00.32.42.40.5padlockpadlockpadlock
Selling General & Admin Expenses0.00.0230.2158.355.746.3padlockpadlockpadlock
Depreciation & Amortization56.156.764.921.7118.5105.0padlockpadlockpadlock
Total Operating Expenses351.4344.1353.2201.660.747.4padlockpadlockpadlock
Operating Income-94.2-103.8-162.8-61.3-132.1-185.4padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.013.914.214.014.014.1padlockpadlockpadlockpadlock
Total Operating Expenses75.262.668.7144.981.563.0padlockpadlockpadlockpadlock
Operating Income-11.15.0-12.1-76.1-18.5-4.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income22.116.415.417.613.70.2padlockpadlockpadlock
Interest Expense5.57.77.95.90.89.1padlockpadlockpadlock
Other Expense-4.8-1.8-9.2-318.5-100.3-20.9padlockpadlockpadlock
IBT-98.9-105.6-172.0-379.8-232.5-206.3padlockpadlockpadlock
Income Tax Expense-6.6-9.40.0-7.3-2.349.6padlockpadlockpadlock
Net Income-92.3-94.8-172.7-372.4-230.2-255.9padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.81.53.015.80.23.4padlockpadlockpadlockpadlock
Interest Expense0.01.81.81.91.91.9padlockpadlockpadlockpadlock
Other Expense-2.3-2.1-2.72.30.6-1.4padlockpadlockpadlockpadlock
IBT-13.32.9-14.7-73.8-17.9-6.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-6.61.4-1.3padlockpadlockpadlockpadlock
Net Income-13.32.9-14.7-67.1-19.3-5.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-0.67$-1.62$-1.24$-11.70padlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.67$-1.62$-1.24$-11.70padlockpadlockpadlock
Shares Outstanding257.4264.2259.4229.9186.021.9padlockpadlockpadlock
Diluted Shares Outstanding257.4264.2259.4229.9186.021.9padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding257.4257.3259.1263.0265.1263.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding257.4263.3259.1263.0265.1263.8padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Income-117.7-96.2-176.6-372.4-230.2-206.3padlockpadlockpadlock
Depreciation & Amortization60.756.764.947.39.611.6padlockpadlockpadlock
Stock-Based Compensation19.020.015.49.712.38.6padlockpadlockpadlock
Change Working Capital14.2-7.4-32.9-22.1-1.5-5.3padlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlock
Change In Inventories0.00.00.07.017.045.9padlockpadlockpadlock
Other Non-cash Items15.391.2112.4338.156.650.9padlockpadlockpadlock
Cash from Operations49.00.0-16.6-6.7-155.4-57.5padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-13.32.9-14.7-67.2-19.3-5.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.013.914.214.014.014.1padlockpadlockpadlockpadlock
Stock-Based Compensation10.92.91.44.65.74.9padlockpadlockpadlockpadlock
Change Working Capital14.2-13.8-0.72.30.0-4.7padlockpadlockpadlockpadlock
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 Items6.00.17.677.021.0-3.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-8.9-8.6-7.8-10.9-3.8-3.2padlockpadlockpadlock
Acquisitions-9.6-39.5-21.4-147.8-478.30.0padlockpadlockpadlock
Investments-0.20.0-0.7-75.6-24.2-51.9padlockpadlockpadlock
Sales of Investment0.10.00.00.010.70.0padlockpadlockpadlock
Other Investing Activities6.00.05.24.1-0.6-15.8padlockpadlockpadlock
Cash from Investing-12.40.0-24.8-230.2-496.3-70.9padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.2-2.1-1.6-3.3-1.7-1.2padlockpadlockpadlockpadlock
Acquisitions0.0-1.00.0-38.00.0-1.7padlockpadlockpadlockpadlock
Investments0.0-7.40.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.30.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-38.60.0-41.0-37.7-10.4-84.9padlockpadlockpadlock
Debt Issued24.1-14.838.2174.142.4-108.5padlockpadlockpadlock
Issuance of Common Stock0.20.00.00.01,062.3181.8padlockpadlockpadlock
Repurchase of Common Stock-0.1-13.3-1.5-13.40.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-0.50.0-0.59.397.745.8padlockpadlockpadlock
Cash from Financing-39.10.0-43.1-41.81,149.6142.7padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4.62.6-4.3-5.2-0.1-4.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-15.0-13.20.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Change in Cash-2.523.3-84.5-278.7497.915.0padlockpadlockpadlock
Closing Cash Balance182.9218.4195.0279.6558.360.4padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash32.4-12.62.5-44.680.0-6.0padlockpadlockpadlockpadlock
Closing Cash Balance240.6208.2220.9218.4263.0182.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow40.143.9-24.6-17.6-159.2-60.7padlockpadlockpadlock
Real Free Cash Flow21.123.9-40.0-27.2-171.5-69.2padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow26.54.06.220.818.73.5padlockpadlockpadlockpadlock
Real Free Cash Flow15.61.14.816.213.0-1.4padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E36.96-7.17-3.26-1.75-5.91-0.52padlockpadlockpadlock
P/EG-0.310.170.06-0.060.070.01padlockpadlockpadlock
P/B0.390.600.460.501.030.50padlockpadlockpadlock
P/S0.440.740.620.9124.222.17padlockpadlockpadlock
P/FCF26.4115.49-22.91-37.02-8.54-2.18padlockpadlockpadlock
P/OFC17.4312.38-33.83-96.94-8.74-2.30padlockpadlockpadlock
Price/EV4.95-14.90-5.40-1.76-6.55-0.41padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-18.0236.96-8.93-2.54-9.55padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.310.12-0.01-0.04padlockpadlockpadlockpadlockpadlock
P/B0.870.390.480.600.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin27.6%26.1%20.9%19.7%-12.5%-81.9%padlockpadlockpadlock
EBIT Margin1.9%-10.6%-18.1%-52.5%-416.8%-323.6%padlockpadlockpadlock
EBITDA Margin7.6%-4.5%-10.9%-43.1%-227.0%-296.6%padlockpadlockpadlock
Operating Profit Margin2.0%-11.3%-18.0%-8.6%-235.4%-304.4%padlockpadlockpadlock
Net Profit Margin1.2%-10.3%-19.0%-52.3%-410.1%-420.1%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin26.3%27.6%27.6%26.7%26.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.5%1.9%-6.3%-27.9%-6.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.3%7.6%0.6%-22.5%-0.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.5%2.0%-5.9%-29.5%-7.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.5%1.2%-7.2%-26.1%-8.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio5.035.103.945.6111.064.90padlockpadlockpadlock
Quick Ratio3.363.672.694.1410.543.70padlockpadlockpadlock
Solvency Ratio0.08-0.18-0.44-1.40-2.24-9.71padlockpadlockpadlock
Cash Ratio2.522.411.893.138.482.50padlockpadlockpadlock
Debt To Assets Ratio0.120.110.110.110.020.00padlockpadlockpadlock
Debt To Equity Ratio0.140.130.140.130.030.01padlockpadlockpadlock
Financial Leverage Ratio1.191.191.221.191.071.11padlockpadlockpadlock
Debt Service Coverage Ratio10.36-4.13-12.52-50.73-161.26-25.30padlockpadlockpadlock
Interest Coverage Ratio2.78-13.49-20.60-10.38-170.27-20.37padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.045.034.625.105.61padlockpadlockpadlockpadlockpadlock
Quick Ratio3.543.363.123.674.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.080.00-0.25-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio2.802.522.422.412.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.120.110.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.140.130.130.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.201.191.191.191.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0010.360.72-26.88-1.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.78-6.59-39.86-9.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share3.603.483.503.100.302.79padlockpadlockpadlock
Net Income Per Share-0.37-0.36-0.67-1.62-1.24-11.71padlockpadlockpadlock
Cash Per Share0.820.940.781.363.492.76padlockpadlockpadlock
Shareholders Equity Per Share4.204.294.675.687.1312.13padlockpadlockpadlock
Free Cash Flow Per Share0.190.17-0.09-0.08-0.86-2.77padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.950.940.790.970.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.050.01-0.06-0.25-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.940.820.870.941.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.274.204.254.274.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.020.020.080.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate0.0%8.9%0.0%1.9%1.0%-24.0%padlockpadlockpadlock
Receivables Turnover34.0032.7433.5931.465.173.83padlockpadlockpadlock
Payables Turnover6.9825.1332.6158.5015.1322.85padlockpadlockpadlock
Inventory Turnover5.195.275.554.361.863.80padlockpadlockpadlock
Fixed Asset Turnover3.613.523.222.570.890.51padlockpadlockpadlock
Working Capital Turnover Ratio2.632.732.541.330.15-50.70padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%8.9%-8.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.418.326.889.169.63padlockpadlockpadlockpadlockpadlock
Payables Turnover3.550.000.006.980.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.401.291.091.461.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.890.900.760.990.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.720.740.580.660.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader