SNDL Inc.
SNDL | NASDAQ
$1.40
+$0.03 (+2.19%)
Sep 22, 2026, 12:21 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -21.69M | -10.98M | -15.77M | -92.39M | -98.41M | -106.26M | -96.2M | -114.38M | -116.87M | -145.06M | -176.55M | -252.7M | -329.72M | -370.53M | -372.43M | -265.62M | -150.07M | -128.38M | -224.79M | -234.17M | -322.27M | -301.55M |
Depreciation & Amortization | 56.24M | 56.2M | 56.27M | 56.14M | 56.14M | 56.33M | 56.71M | 58.09M | 60.72M | 61.26M | 64.95M | 72.59M | 67.28M | 63.14M | 47.32M | 25.68M | 18.06M | 9.88M | 9.85M | 11.03M | 10.48M | 11.07M |
Stock-Based Compensation | 12.86M | 13.13M | 13.91M | 19.8M | 14.62M | 16.58M | 20.04M | 19.35M | 19.02M | 18.03M | 15.4M | 14.44M | 11.13M | 7.68M | 9.67M | 9.15M | 8.95M | 13.06M | 12.31M | 11.37M | 12.61M | 9.96M |
Other Working Capital | 4.92M | 278K | 1.43M | 1.99M | -12.21M | -3.1M | -7.45M | 1.13M | 14.17M | 4.63M | -32.88M | -27.54M | -39.41M | -56.8M | -29.09M | -33.71M | -40.3M | -8.48M | -1.53M | -15.57M | -24.95M | -23.39M |
Other Non-Cash Items | 15.03M | 9.47M | 15.08M | 90.74M | 105.81M | 102.26M | 91.22M | 23.16M | 14.96M | 22.86M | 35.7M | 166.35M | 253.34M | 327.35M | 338.14M | 235.58M | 78.48M | -59.48M | -96.66M | -83.4M | -25.98M | 45.21M |
Deferred Income Tax | -3.18M | -1.5M | n/a | -6.56M | -5.12M | -6.41M | -9.41M | 56.89M | 56.99M | 73.73M | 76.73M | 18.36M | 9.91M | -7.34M | -7.34M | -931K | -9.71M | 26.32M | 145.38M | 137.6M | 213.05M | 180.28M |
Change in Working Capital | 4.92M | 278K | 1.43M | 1.99M | -12.21M | -3.1M | -7.45M | 1.13M | 14.17M | 4.63M | -32.88M | -20.52M | -32.39M | -49.79M | -22.07M | -33.71M | -40.3M | -8.48M | -1.53M | -15.57M | -24.95M | -23.39M |
Operating Cash Flow | 64.18M | 66.61M | 70.92M | 69.72M | 60.82M | 59.4M | 54.91M | 44.25M | 49M | 35.45M | -16.65M | -1.49M | -20.46M | -29.49M | -6.71M | -29.85M | -94.58M | -147.09M | -155.44M | -173.15M | -137.05M | -78.42M |
Capital Expenditures | -13.57M | -13.86M | -12.81M | -12.15M | -11.09M | -10.2M | -11.08M | -9.95M | -8.9M | -8.99M | -7.93M | -9.93M | -8.97M | -11.24M | -10.86M | -7.51M | -6.52M | -4.71M | -3.79M | -3.16M | -3.25M | -1.62M |
Cash Acquisitions | -4.9M | -5.9M | -3M | -38.99M | -38.99M | -39.64M | -39.48M | -9.59M | -9.59M | -17.38M | -21.39M | -27.65M | -35.72M | -63.16M | -147.78M | -205.09M | -415.82M | -566.81M | -478.34M | -406.68M | -187.88M | n/a |
Purchase of Investments | -4.18M | -11.45M | -16.41M | -16.41M | -16.41M | -9M | n/a | -225K | -225K | -209K | -1.04M | -1.64M | -62.32M | -62.33M | -75.94M | -85.75M | -25.08M | -28.08M | -24.21M | -13.56M | -13.56M | -10.56M |
Sales Maturities Of Investments | 18.65M | 18.79M | 45.58M | 42.35M | 27.16M | 26.91M | n/a | -73K | 122K | 247K | 247K | -17K | -212K | n/a | n/a | 337K | 337K | 55K | 55K | 55K | 55K | n/a |
Other Investing Acitivies | -263K | 1.34M | 4.1M | 45K | 67.72M | 66.14M | 65.92M | 72.49M | 6.18M | 6.3M | 5.3M | 4.03M | 1.4M | 4.07M | 4.41M | 7.4M | 14.17M | 10.15M | 10.01M | -45.86M | -52.41M | -56.99M |
Investing Cash Flow | -4.26M | -11.08M | 17.45M | -25.17M | 30.8M | 36.61M | 17.76M | 55.08M | -12.41M | -20.03M | -24.82M | -35.2M | -105.82M | -132.66M | -230.16M | -290.62M | -432.91M | -589.39M | -496.28M | -469.19M | -257.03M | -69.15M |
Debt Repayment | -40.11M | -41.79M | -39.25M | -39.17M | -39.03M | -36.95M | -36.95M | -38.62M | -38.63M | -39.04M | -41.01M | -38.34M | -37.68M | -36.74M | -37.69M | -29.15M | -29.74M | -20.69M | -10.36M | -82.36M | -74.84M | -56.85M |
Common Stock Repurchased | -33.39M | -9.89M | -15.35M | -28.26M | -28.25M | -28.25M | -13.22M | n/a | n/a | n/a | -1.54M | -8.78M | -12.87M | -14.93M | -13.39M | -6.15M | -2.05M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 700K | 834K | 106K | 474K | 957K | 927K | 640K | 110K | -652K | -684K | -531K | -5.66M | -371K | 4.22M | 9.27M | 18.09M | 34.52M | -22.69M | 97.58M | 113.77M | 91.32M | 142.62M |
Financial Cash Flow | -72.79M | -50.85M | -54.49M | -66.95M | -66.32M | -64.1M | -49.36M | -38.33M | -39.11M | -39.72M | -43.08M | -52.76M | -50.9M | -47.43M | -41.79M | -17.28M | 2.66M | 283.92M | 1.15B | 1.25B | 1.26B | 1B |
Net Cash Flow | -25.02M | -7.46M | 33.88M | -22.4M | 25.29M | 31.91M | 23.32M | 60.99M | -2.52M | -24.3M | -84.55M | -89.44M | -177.18M | -209.57M | -278.67M | -337.72M | -522.79M | -450.62M | 497.88M | 608.1M | 863.79M | 852.29M |
Free Cash Flow | 50.61M | 52.75M | 58.11M | 57.58M | 49.73M | 49.2M | 43.83M | 34.3M | 40.1M | 26.46M | -24.58M | -11.41M | -29.43M | -40.73M | -17.58M | -37.36M | -101.1M | -151.8M | -159.23M | -176.31M | -140.29M | -80.03M |
Adj. Free Cash Flow | 37.75M | 39.62M | 44.2M | 37.78M | 35.11M | 32.62M | 23.8M | 14.94M | 21.07M | 8.42M | -39.98M | -25.85M | -40.56M | -48.4M | -27.25M | -46.52M | -110.06M | -164.86M | -171.54M | -187.67M | -152.91M | -89.99M |
Maintenance CapEx | -10.42M | -8.64M | -6M | -2.04M | -4.13M | -5.32M | -5.32M | -5.32M | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | -1.86M | -2.03M | -3.25M | -1.5M |
Growth CapEx | -3.14M | -5.22M | -6.81M | -10.1M | -6.96M | -4.88M | -5.76M | -4.63M | -7.71M | -8.99M | -7.93M | -9.93M | -8.97M | -11.24M | -10.86M | -7.51M | -6.52M | -2.97M | -1.93M | -1.13M | n/a | -117K |
Owner Earnings | 53.76M | 57.97M | 64.92M | 67.68M | 56.69M | 54.08M | 49.6M | 38.93M | 47.81M | 35.45M | -16.65M | -1.49M | -20.46M | -29.49M | -6.71M | -29.85M | -94.58M | -148.84M | -157.3M | -175.18M | -140.29M | -79.92M |
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