SNDL Inc.

SNDL | NASDAQ

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$1.37

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$1.36

-$0.01 (-0.73%)

Pre-market: Sep 22, 2026, 8:17 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-15.77M	-96.2M	-176.55M	-372.43M	-230.18M	-206.32M
Depreciation & Amortization	56.27M	56.71M	64.95M	47.32M	9.6M	11.58M
Stock-Based Compensation	13.91M	20.04M	15.4M	9.67M	12.31M	8.57M
Other Working Capital	1.43M	-7.45M	-32.88M	-29.09M	-18.51M	-5.26M
Other Non-Cash Items	15.08M	91.22M	112.43M	338.14M	56.64M	133.93M
Deferred Income Tax	n/a	-9.41M	n/a	-7.34M	-2.27M	n/a
Change in Working Capital	1.43M	-7.45M	-32.88M	-22.07M	-1.53M	-5.26M
Operating Cash Flow	70.92M	54.91M	-16.65M	-6.71M	-155.44M	-57.5M
Capital Expenditures	-12.81M	-11.02M	-7.93M	-10.86M	-3.79M	-3.17M
Cash Acquisitions	-3M	-39.48M	-21.39M	-147.78M	-478.34M	n/a
Purchase of Investments	-16.41M	n/a	-732K	-75.6M	-24.21M	-51.88M
Sales Maturities Of Investments	45.58M	n/a	n/a	n/a	10.68M	n/a
Other Investing Acitivies	4.1M	65.85M	5.15M	4.07M	-612K	-15.98M
Investing Cash Flow	17.45M	17.76M	-24.82M	-230.16M	-496.28M	-70.88M
Debt Repayment	-39.25M	-36.95M	-41.01M	-37.69M	-10.36M	-66.84M
Common Stock Repurchased	-15.35M	-13.28M	-1.54M	-13.39M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	106K	871K	-531K	9.27M	97.65M	27.75M
Financial Cash Flow	-54.49M	-49.36M	-43.08M	-41.79M	1.15B	142.75M
Net Cash Flow	33.88M	23.32M	-84.55M	-278.67M	497.88M	15.04M
Free Cash Flow	58.11M	43.9M	-24.58M	-17.57M	-159.23M	-60.67M
Adj. Free Cash Flow	44.2M	23.86M	-39.98M	-27.25M	-171.54M	-69.24M
Maintenance CapEx	-1.68M	-5.58M	n/a	n/a	-3.79M	-3.17M
Growth CapEx	-11.14M	-5.44M	-7.93M	-10.86M	n/a	n/a
Owner Earnings	69.24M	49.34M	-16.65M	-6.71M	-159.23M	-60.67M