| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | 991.69M | 2.59 | 23.55 | 34.82% | 27.27% | 3.19% | 0.57% | 0.00 |
| CGCCanopy Growth Corporation | 460.99M | 1.22 | -0.22 | -9.47% | -138.49% | -52.42% | 0.72 | |
| SNDLSNDL Inc. | 417.15M | 1.62 | -4.30 | 1.26% | -9.7% | -8.39% | 10.52% | 0.13 |
| OGIOrganigram Global Inc. | 213.79M | 1.59 | -11.36 | 16.42% | -13.3% | -9.88% | 0.03 |
| Feb 2017 | Feb 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 9.65M | 63.56M | 60.92M | 56.13M | 712.2M | 909.01M | 920.45M |
| Revenue Growth % | - | - | 5.59% | -0.04% | -0.08% | 11.69% | 0.28% | 0.01% |
| Cost of Goods Sold | 0 | 9.28M | 27.07M | 110.79M | 65.13M | 571.82M | 718.59M | 680.12M |
| COGS % of Revenue | - | 0.96% | 0.43% | 1.82% | 1.16% | 0.8% | 0.79% | 0.74% |
| Gross Profit | 0 | 366K | 36.5M | -49.87M | -9M | 140.38M | 190.41M | 240.33M |
| Gross Margin % | - | 0.04% | 0.57% | -0.82% | -0.16% | 0.2% | 0.21% | 0.26% |
| Gross Profit Growth % | - | - | 98.72% | -2.37% | 0.82% | 16.6% | 0.36% | 0.26% |
| Operating Expenses | 1.53M | 11.07M | 88.87M | 135.53M | 125.38M | 488.15M | 353.59M | 344.14M |
| OpEx % of Revenue | - | 1.15% | 1.4% | 2.22% | 2.23% | 0.69% | 0.39% | 0.37% |
| Selling, General & Admin | 1.42M | 8.99M | 85.7M | 46.33M | 55.39M | 158.26M | 230.17M | 219.28M |
| SG&A % of Revenue | - | 0.93% | 1.35% | 0.76% | 0.99% | 0.22% | 0.25% | 0.24% |
| Research & Development | 0 | 413K | 2.41M | 488K | 2.45M | 2.45M | 324K | 346K |
| R&D % of Revenue | - | 0.04% | 0.04% | 0.01% | 0.04% | 0% | 0% | 0% |
| Other Operating Expenses | 108.97K | 1.66M | 757K | 88.72M | 67.54M | 327.44M | 123.09M | 124.51M |
| Operating Income | -1.53M | -12.88M | -52.37M | -185.4M | -134.38M | -347.77M | -163.17M | -103.81M |
| Operating Margin % | - | -1.34% | -0.82% | -3.04% | -2.39% | -0.49% | -0.18% | -0.11% |
| Operating Income Growth % | - | -7.43% | -3.06% | -2.54% | 0.28% | -1.59% | 0.53% | 0.36% |
| EBITDA | -1.42M | -12.47M | -46.08M | -173.82M | -124.21M | -300.45M | -98.22M | -47.1M |
| EBITDA Margin % | - | -1.29% | -0.72% | -2.85% | -2.21% | -0.42% | -0.11% | -0.05% |
| EBITDA Growth % | - | -7.79% | -2.69% | -2.77% | 0.29% | -1.42% | 0.67% | 0.52% |
| D&A (Non-Cash Add-back) | 108.97K | 411K | 6.3M | 11.58M | 10.16M | 47.32M | 64.95M | 56.71M |
| EBIT | 0 | 0 | -136.85M | -197.12M | -233.92M | -373.87M | -164.09M | -97.91M |
| Net Interest Income | 0 | 0 | -16.69M | -8.17M | 12.95M | 11.72M | 7.45M | 8.7M |
| Interest Income | 0 | 0 | 0 | 160.29K | 13.72M | 17.62M | 15.37M | 16.4M |
| Interest Expense | 0 | 0 | 16.69M | 8.33M | 776K | 5.9M | 7.92M | 7.7M |
| Other Income/Expense | -16.63K | -110K | -93.94M | -20.91M | -100.32M | -32M | -8.85M | -1.8M |
| Pretax Income | -1.55M | -12.99M | -146.31M | -206.32M | -234.7M | -379.77M | -172.02M | -105.61M |
| Pretax Margin % | - | -1.35% | -2.3% | -3.39% | -4.18% | -0.53% | -0.19% | -0.11% |
| Income Tax | -12.13K | 0 | -3.61M | 0 | -7.91M | -7.34M | 0 | -9.4M |
| Effective Tax Rate % | 1% | 1% | 1.86% | 1.13% | 0.97% | 0.88% | 1% | 0.9% |
| Net Income | -1.55M | -12.99M | -271.46M | -233.25M | -226.98M | -335.11M | -172.66M | -94.8M |
| Net Margin % | - | -1.35% | -4.27% | -3.83% | -4.04% | -0.47% | -0.19% | -0.1% |
| Net Income Growth % | - | -7.41% | -19.89% | 0.14% | 0.03% | -0.48% | 0.48% | 0.45% |
| Net Income (Continuing) | -1.55M | -12.99M | -142.7M | -206.32M | -226.78M | -372.43M | -172.02M | -96.2M |
| Discontinued Operations | 0 | 0 | -128.93M | -33.63M | 0 | 0 | -4.54M | 0 |
| Minority Interest | 0 | 0 | 4.71M | -1.98M | 229K | 21.16M | 17.27M | 0 |
| EPS (Diluted) | -0.18 | -8.50 | -31.78 | -9.50 | -1.24 | -1.50 | -0.65 | -0.38 |
| EPS Growth % | - | -46.22% | -2.74% | 0.7% | 0.87% | -0.21% | 0.57% | 0.42% |
| EPS (Basic) | -0.18 | -8.50 | -31.78 | -9.50 | -1.24 | -1.50 | -0.65 | -0.38 |
| Diluted Shares Outstanding | 8.38M | 8.38M | 8.57M | 21.86M | 186.04M | 229.87M | 259.37M | 264.2M |
| Basic Shares Outstanding | 8.38M | 8.38M | 8.57M | 21.86M | 186.04M | 229.87M | 259.37M | 264.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Feb 2017 | Feb 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.19M | 8.91M | 172.62M | 118.37M | 728.17M | 501.48M | 406.91M | 461.84M |
| Cash & Short-Term Investments | 3.72M | 7.68M | 45.34M | 60.38M | 649.03M | 311.76M | 201.64M | 248.89M |
| Cash Only | 3.72M | 7.68M | 45.34M | 60.38M | 558.25M | 279.59M | 195.04M | 218.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 90.78M | 32.18M | 6.59M | 30.53M |
| Accounts Receivable | 81.55K | 269.19K | 27.64M | 15.9M | 10.87M | 22.64M | 27.06M | 28.12M |
| Days Sales Outstanding | - | 10.18 | 158.71 | 95.26 | 70.66 | 11.6 | 10.87 | 11.15 |
| Inventory | 0 | 365.63K | 74.25M | 29.14M | 33.91M | 131.26M | 129.49M | 129.11M |
| Days Inventory Outstanding | - | 14.37 | 1K | 96.02 | 190.06 | 83.78 | 65.77 | 69.29 |
| Other Current Assets | 350K | 54.34K | 15.83M | 8.33M | 30.01M | 25.71M | 26.27M | 38.87M |
| Total Non-Current Assets | 8.48M | 16.84M | 337.42M | 176.5M | 699.49M | 1.06B | 1.07B | 887.4M |
| Property, Plant & Equipment | 7.95M | 16.32M | 281.98M | 116.93M | 63.19M | 277.56M | 282.6M | 261.25M |
| Fixed Asset Turnover | - | 0.59x | 0.23x | 0.52x | 0.89x | 2.57x | 3.22x | 3.52x |
| Goodwill | 0 | 0 | 11.44M | 0 | 72.5M | 67.26M | 119.28M | 124.25M |
| Intangible Assets | 522.5K | 522.5K | 43.99M | 5.06M | 50.15M | 74.89M | 73.15M | 61.33M |
| Long-Term Investments | 0 | 0 | 0 | 51.88M | 505.93M | 629.58M | 586.39M | 436.9M |
| Other Non-Current Assets | 0 | 0 | 0 | 2.63M | 7.72M | 8.58M | 4.84M | 3.68M |
| Total Assets | 12.67M | 25.75M | 510.04M | 294.87M | 1.43B | 1.56B | 1.47B | 1.35B |
| Asset Turnover | - | 0.37x | 0.12x | 0.21x | 0.04x | 0.46x | 0.62x | 0.68x |
| Asset Growth % | - | 1.03% | 18.8% | -0.42% | 3.84% | 0.09% | -0.06% | -0.08% |
| Total Current Liabilities | 1.13M | 11.93M | 269.25M | 24.14M | 65.85M | 89.36M | 103.15M | 90.56M |
| Accounts Payable | 0 | 0 | 20.23M | 4.85M | 4.17M | 9.77M | 22.04M | 27.06M |
| Days Payables Outstanding | - | - | 272.79 | 15.98 | 23.38 | 6.24 | 11.19 | 14.52 |
| Short-Term Debt | 7M | 7.02M | 177.91M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -5.9M | 4.9M | 32.5M | 428K | 21.7M | 11M | 4.4M | 26K |
| Current Ratio | 3.71x | 0.75x | 0.64x | 4.90x | 11.06x | 5.61x | 3.94x | 5.10x |
| Quick Ratio | 3.71x | 0.72x | 0.37x | 3.70x | 10.54x | 4.14x | 2.69x | 3.67x |
| Cash Conversion Cycle | - | - | 887.24 | 175.3 | 237.33 | 89.15 | 65.45 | 65.91 |
| Total Non-Current Liabilities | 17.12K | 116.33K | 19.59M | 1.03M | 32.27M | 142.33M | 140.68M | 125.33M |
| Long-Term Debt | 0 | 116.33K | 16.23M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 116.33K | 0 | 16.23M | 1.03M | 27.77M | 139.63M | 136.49M | 118.02M |
| Deferred Tax Liabilities | 0 | 0 | 3.37M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -99.2K | 0 | -16.23M | 0 | 4.5M | 2.71M | 4.18M | 7.31M |
| Total Liabilities | 1.15M | 12.04M | 288.84M | 25.18M | 98.13M | 231.69M | 243.82M | 215.89M |
| Total Debt | 25.56K | 7.14M | 211.09M | 1.44M | 33.47M | 169.83M | 167.03M | 152.27M |
| Net Debt | -3.69M | -536.91K | 165.75M | -58.94M | -524.78M | -109.75M | -28.01M | -66.09M |
| Debt / Equity | 0.00x | 0.52x | 0.95x | 0.01x | 0.03x | 0.13x | 0.14x | 0.13x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -3.14x | -22.25x | -173.16x | -58.91x | -20.60x | -13.49x |
| Total Equity | 11.52M | 13.71M | 221.2M | 269.69M | 1.33B | 1.33B | 1.23B | 1.13B |
| Equity Growth % | - | 0.19% | 15.13% | 0.22% | 3.93% | -0% | -0.07% | -0.08% |
| Book Value per Share | 1.37 | 1.64 | 25.80 | 12.33 | 7.15 | 5.78 | 4.74 | 4.29 |
| Total Shareholders' Equity | 11.52M | 13.71M | 216.48M | 271.68M | 1.33B | 1.31B | 1.21B | 1.13B |
| Common Stock | 15.14M | 25.77M | 509.65M | 762.05M | 2.04B | 2.29B | 2.38B | 2.35B |
| Retained Earnings | -3.61M | -16.61M | -360.34M | -558.13M | -785.11M | -1.09B | -1.26B | -1.32B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -123.36K | -486.35K | 6.87M | 0 | 7.61M | 32.19M | 19.42M | 52.77M |
| Minority Interest | 0 | 0 | 4.71M | -1.98M | 229K | 21.16M | 17.27M | 0 |
| Feb 2017 | Feb 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.4M | -5.25M | -112.74M | -57.49M | -155.44M | -6.71M | -16.65M | 54.91M |
| Operating CF Margin % | - | -0.54% | -1.77% | -0.94% | -2.77% | -0.01% | -0.02% | 0.06% |
| Operating CF Growth % | - | -2.76% | -20.49% | 0.49% | -1.7% | 0.96% | -1.48% | 4.3% |
| Net Income | -1.55M | -12.99M | -142.7M | -206.32M | -230.18M | -372.43M | -176.55M | -96.2M |
| Depreciation & Amortization | 108.97K | 411K | 6.3M | 11.58M | 9.6M | 47.32M | 64.95M | 56.71M |
| Stock-Based Compensation | 0 | 4.58M | 38.7M | 8.57M | 12.31M | 9.67M | 15.4M | 20.04M |
| Deferred Taxes | 0 | 2.22M | -3.61M | 0 | -2.27M | -7.34M | 0 | -9.4M |
| Other Non-Cash Items | 194.98K | -366K | 30.2M | 133.93M | 56.64M | 338.14M | 112.43M | 91.22M |
| Working Capital Changes | -153.84K | 910K | -41.63M | -5.26M | -1.53M | -22.07M | -32.88M | -7.45M |
| Change in Receivables | 4.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 16.98M | 7.01M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.91M | -9.68M | -213.14M | -70.88M | -496.28M | -230.16M | -24.82M | 17.76M |
| Capital Expenditures | -4.79M | -7.59M | -110.27M | -3.02M | -3.79M | -10.86M | -7.84M | -8.62M |
| CapEx % of Revenue | - | 0.79% | 1.73% | 0.05% | 0.07% | 0.02% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 879.76K | -2.09M | -25.85M | -15.98M | -612K | 4.07M | 5.15M | 65.85M |
| Cash from Financing | 8.73M | 18.89M | 358.27M | 142.75M | 1.15B | -41.79M | -43.08M | -49.36M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | -7.73M | 18.89M | -4.01M | 27.75M | 97.65M | 9.27M | -531K | 871K |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -6.18M | -12.83M | -223.01M | -60.67M | -159.23M | -17.57M | -24.58M | 43.9M |
| FCF Margin % | - | -1.33% | -3.51% | -1% | -2.84% | -0.02% | -0.03% | 0.05% |
| FCF Growth % | - | -1.08% | -16.38% | 0.73% | -1.62% | 0.89% | -0.4% | 2.79% |
| FCF per Share | -0.74 | -1.53 | -26.01 | -2.77 | -0.86 | -0.08 | -0.09 | 0.17 |
| FCF Conversion (FCF/Net Income) | 0.90x | 0.40x | 0.42x | 0.25x | 0.68x | 0.02x | 0.10x | -0.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -13.41% | -103.01% | -231.12% | -95.03% | -28.39% | -25.22% | -13.5% | -8.02% |
| Return on Invested Capital (ROIC) | -14.64% | -92.02% | -19.63% | -46.53% | -19.85% | -25.79% | -10.12% | -6.86% |
| Gross Margin | - | 3.79% | 57.42% | -81.86% | -16.04% | 19.71% | 20.95% | 26.11% |
| Net Margin | - | -134.66% | -427.09% | -382.89% | -404.4% | -47.05% | -18.99% | -10.3% |
| Debt / Equity | 0.00x | 0.52x | 0.95x | 0.01x | 0.03x | 0.13x | 0.14x | 0.13x |
| Interest Coverage | - | - | -3.14x | -22.25x | -173.16x | -58.91x | -20.60x | -13.49x |
| FCF Conversion | 0.90x | 0.40x | 0.42x | 0.25x | 0.68x | 0.02x | 0.10x | -0.58x |
| Revenue Growth | - | - | 558.65% | -4.16% | -7.86% | 1168.88% | 27.63% | 1.26% |
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Cannabis | - | - | 51.19M | 61.9M |
| Cannabis Growth | - | - | - | 20.93% |
| Retail Revenue | - | - | 16.09M | - |
| Retail Revenue Growth | - | - | - | - |
| Dried Flower | - | 51.42M | - | - |
| Dried Flower Growth | - | - | - | - |
| Vapes | - | 18.45M | - | - |
| Vapes Growth | - | - | - | - |
| Oil | - | 3.15M | - | - |
| Oil Growth | - | - | - | - |
| Edibles | - | 263K | - | - |
| Edibles Growth | - | - | - | - |
| Concentrates | - | 42K | - | - |
| Concentrates Growth | - | - | - | - |
| Ornamental Flower | 12.3M | - | - | - |
| Ornamental Flower Growth | - | - | - | - |
SNDL Inc. (SNDL) reported $951.6M in revenue for fiscal year 2024.
SNDL Inc. (SNDL) grew revenue by 1.3% over the past year. Growth has been modest.
SNDL Inc. (SNDL) reported a net loss of $92.3M for fiscal year 2024.
SNDL Inc. (SNDL) has a return on equity (ROE) of -8.0%. Negative ROE indicates the company is unprofitable.
SNDL Inc. (SNDL) generated $57.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.