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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
70
Růst
53
Zdraví
75
Cena
$ 1.36
Dnes
-0.01 (-0.62%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues946.4946.4920.4909.0712.256.160.975.90.00.0
Cost of Revenues687.8687.8680.1718.6571.863.1110.836.1-0.40.0
Gross Profit258.6258.6240.3190.4140.4-7.0-49.939.80.40.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues252.5244.2244.8204.9257.7236.9228.1197.8248.5237.6
Cost of Revenues182.3180.0177.2148.3188.9173.9170.0147.4191.1189.0
Gross Profit70.264.267.656.668.863.058.250.457.348.6
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 & Amortization54.851.056.764.921.7118.5105.0-74.00.40.1
Total Operating Expenses263.1263.1344.1353.2201.660.747.499.311.11.5
Operating Income-4.4-4.4-103.8-162.8-61.3-132.1-185.4-59.6-12.9-1.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.10.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.058.456.9
Depreciation & Amortization12.714.013.914.214.014.014.114.615.416.6
Total Operating Expenses56.675.262.668.7144.981.563.054.873.372.5
Operating Income13.7-11.15.0-12.1-76.1-18.5-4.8-4.4-84.9-16.4
Net Income TTM 202520242023202220212020201920182017
Interest Income8.18.016.415.417.613.70.20.00.00.0
Interest Expense5.57.47.77.95.90.89.121.20.00.0
Other Expense-11.4-11.4-1.8-9.2-318.5-100.3-20.9-216.7-2.20.0
IBT-15.8-15.8-105.6-172.0-379.8-232.5-206.3-276.3-13.0-1.5
Income Tax Expense0.00.0-9.40.0-7.3-2.349.6-4.64.50.0
Net Income-15.8-15.8-94.8-172.7-372.4-230.2-255.9-271.6-13.0-1.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.81.81.53.015.80.23.40.23.63.7
Interest Expense1.80.01.81.81.91.91.92.02.01.7
Other Expense-4.3-2.3-2.1-2.72.30.6-1.4-3.3-0.5-5.4
IBT9.4-13.32.9-14.7-73.8-17.9-6.3-7.6-85.4-21.8
Income Tax Expense0.00.00.00.0-6.61.4-1.3-3.0-9.08.2
Net Income9.4-13.32.9-14.7-67.1-19.3-5.8-2.6-82.8-21.8
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 Outstanding263.4258.1264.2259.4229.9186.021.98.68.48.4
Diluted Shares Outstanding263.4258.1264.2259.4229.9186.021.98.68.48.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.32$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.32$-0.08
Shares Outstanding263.4257.4257.3259.1263.0265.1263.8263.0261.2260.4
Diluted Shares Outstanding263.4257.4263.3259.1263.0265.1263.8263.0261.2260.4
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.2-13.32.9-14.7-67.2-19.3-5.0-4.7-85.4-21.8
Depreciation & Amortization12.714.013.914.214.014.014.114.615.416.6
Stock-Based Compensation0.010.92.91.44.65.74.94.83.95.4
Change Working Capital1.714.2-13.8-0.72.30.0-4.7-5.110.813.0
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 Items1.16.00.17.677.021.0-3.4-3.48.912.8
Cash from Operations0.00.00.00.00.00.00.00.013.527.5
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.8-5.2-2.1-1.6-3.3-1.7-1.2-2.5-2.2-3.1
Acquisitions-1.30.0-1.00.0-38.00.0-1.70.2-8.10.0
Investments0.20.0-7.40.00.00.00.00.0-0.20.0
Sales of Investment2.70.00.30.00.00.00.00.0-0.10.2
Other Investing Activities0.00.00.00.00.00.00.00.02.21.9
Cash from Investing0.00.00.00.00.00.00.00.0-8.4-1.0
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-11.6-9.8
Debt Issued155.14.62.6-4.3-5.2-0.1-4.2-5.27.68.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.10.00.0-15.0-13.20.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.4-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-12.0-10.0
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.832.4-12.62.5-44.680.0-6.0-6.1-6.916.5
Closing Cash Balance272.6240.6208.2220.9218.4263.0182.9189.0195.0202.0
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow20.926.54.06.220.818.73.50.811.324.5
Real Free Cash Flow20.915.61.14.816.213.0-1.4-4.07.419.1
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