SNDL Inc.(SNDL)Earnings, Financials & Key Ratios
SNDL•NASDAQ
$1.44
$373M mkt cap·Price updated May 6, 2026
SectorHealthcareIndustrySpecialty & Generic PharmaSub-IndustryCannabis and cannabinoid product companies
AboutSNDL Inc. engages in the production, distribution, and sale of cannabis products in Canada. The company operates through Cannabis Operations and Retail Operations segments. It engages in the cultivation, distribution, and sale of cannabis for the adult-use markets; and private sale of recreational cannabis through corporate owned and franchised retail cannabis stores. The company also produces and distributes inhalable products, such as flower, pre-rolls, and vapes. It offers its products under the Top Leaf, Sundial Cannabis, Palmetto, and Grasslands brands. The company was formerly known as Sundial Growers Inc. and changed its name to SNDL Inc. in July 2022. SNDL Inc. was incorporated in 2006 and is headquartered in Calgary, Canada.Show more
- Revenue$946M+2.8%
- EBITDA$52M+210.1%
- Net Income-$16M+83.4%
- EPS (Diluted)-0.06+84.1%
- Gross Margin27.33%+4.7%
- EBITDA Margin5.48%+207.1%
- Operating Margin-0.47%+95.9%
- Net Margin-1.67%+83.8%
- ROE-1.41%+82.4%
- ROIC-0.32%+95.3%
- Debt/Equity0.15+14.9%
- Interest Coverage-1.10+91.4%
SNDL Key Insights
SNDL Inc. (SNDL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 41.7%
- ✓Strong 5Y sales CAGR of 73.1%
- ✓Share count reduced 2.3% through buybacks
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Weak momentum: RS Rating 18 (bottom 18%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SNDL Price & Volume
SNDL Inc. (SNDL) stock price & volume — 10-year historical chart
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SNDL Growth Metrics
SNDL Inc. (SNDL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years73.09%
3 Years9.94%
TTM1.05%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM89.74%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM86.88%
Return on Capital
10 Years-32.14%
5 Years-12.15%
3 Years-6.58%
Last Year-0.35%
SNDL Recent Earnings
SNDL Inc. (SNDL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
Apr 29, 2026EPS
$0.03
Est $0.03
+0.0%
Revenue
$141M
Est $151M
-6.8%
Q2 2026
Mar 12, 2026EPS
$0.03
Est $0.01
+200.0%
Revenue
$184M
Est $188M
-2.1%
Q4 2025
Nov 4, 2025EPS
$0.04
Est $0.00
Revenue
$175M
Est $258M
-32.1%
Q3 2025
Jul 31, 2025EPS
$0.01
Est $0.04
+125.0%
Revenue
$180M
Est $243M
-26.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.03vs $0.03+0.0% | $141Mvs $151M-6.8% |
| Q2 2026 | Mar 12, 2026 | $0.03vs $0.01+200.0% | $184Mvs $188M-2.1% |
| Q4 2025 | Nov 4, 2025 | $0.04vs $0.00 | $175Mvs $258M-32.1% |
| Q3 2025 | Jul 31, 2025 | $0.01vs $0.04+125.0% | $180Mvs $243M-26.1% |
Based on last 12 quarters of dataView full earnings history →
SNDL Peer Comparison
SNDL Inc. (SNDL) competitors in Cannabis and cannabinoid product companies — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CRON | 999.77M | 2.62 | 64.4% | -4.89% | -0.86% | 0.00 | ||
 CGC | 123.69M | 1.15 | -0.28 | -9.47% | -110.99% | -43.07% | 0.72 | |
 ACB | 200.75M | 3.54 | 168.77 | 27.01% | 11.24% | 7.15% | 0.17 | |
 TLRY | 671.17M | 5.76 | -0.17 | 4.84% | -252.55% | -136.55% | 0.22 | |
 OGI | 187.84M | 1.39 | -13.49 | 16.42% | 6.48% | 4.92% | 0.03 | |
 SMG | 3.65B | 62.85 | 25.45 | -3.93% | 2.68% | |||
 IIPR | 1.65B | 57.69 | 14.68 | -13.8% | 45.58% | 6.41% | 0.21 | |
 HYFM | 5.32M | 1.14 | -0.08 | -16.02% | -44.49% | -32.29% | 0.76 |
Compare SNDL vs Peers
SNDL Inc. (SNDL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SNDL Income Statement
SNDL Inc. (SNDL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Feb'17 | Feb'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 9.65M | 63.56M | 60.92M | 56.13M | 712.2M | 909.01M | 920.45M | 946.4M | 937.39M |
| Revenue Growth % | - | - | 558.65% | -4.16% | -7.86% | 1168.88% | 27.63% | 1.26% | 2.82% | 1.05% |
| Cost of Goods Sold | 0 | 9.28M | 27.07M | 110.79M | 65.13M | 571.82M | 718.59M | 680.12M | 687.75M | 682.57M |
| COGS % of Revenue | - | 96.21% | 42.58% | 181.86% | 116.04% | 80.29% | 79.05% | 73.89% | 72.67% | - |
| Gross Profit | 0▲ 0% | 366K▲ 0% | 36.5M▲ 9871.6% | -49.87M▼ 236.6% | -9M▲ 82.0% | 140.38M▲ 1659.5% | 190.41M▲ 35.6% | 240.33M▲ 26.2% | 258.65M▲ 7.6% | 254.82M▲ 0% |
| Gross Margin % | - | 3.79% | 57.42% | -81.86% | -16.04% | 19.71% | 20.95% | 26.11% | 27.33% | 27.18% |
| Gross Profit Growth % | - | - | 9871.58% | -236.64% | 81.95% | 1659.55% | 35.65% | 26.21% | 7.62% | - |
| Operating Expenses | 1.53M | 11.07M | 88.87M | 135.53M | 125.38M | 488.15M | 353.59M | 344.14M | 263.07M | 262.24M |
| OpEx % of Revenue | - | 114.68% | 139.81% | 222.49% | 223.37% | 68.54% | 38.9% | 37.39% | 27.8% | - |
| Selling, General & Admin | 1.42M | 8.99M | 85.7M | 46.33M | 55.39M | 158.26M | 230.17M | 219.28M | 210.63M | 210.35M |
| SG&A % of Revenue | - | 93.2% | 134.83% | 76.06% | 98.69% | 22.22% | 25.32% | 23.82% | 22.26% | - |
| Research & Development | 0 | 413K | 2.41M | 488K | 2.45M | 2.45M | 324K | 346K | 489K | 393K |
| R&D % of Revenue | - | 4.28% | 3.79% | 0.8% | 4.36% | 0.34% | 0.04% | 0.04% | 0.05% | - |
| Other Operating Expenses | 108.97K | 1.66M | 757K | 88.72M | 67.54M | 327.44M | 123.09M | 124.51M | 51.95M | 4M |
| Operating Income | -1.53M▲ 0% | -12.88M▼ 742.9% | -52.37M▼ 306.4% | -185.4M▼ 254.0% | -134.38M▲ 27.5% | -347.77M▼ 158.8% | -163.17M▲ 53.1% | -103.81M▲ 36.4% | -4.42M▲ 95.7% | -7.42M▲ 0% |
| Operating Margin % | - | -133.52% | -82.39% | -304.35% | -239.41% | -48.83% | -17.95% | -11.28% | -0.47% | -0.79% |
| Operating Income Growth % | - | -742.9% | -306.45% | -254.02% | 27.52% | -158.81% | 53.08% | 36.38% | 95.74% | - |
| EBITDA | -1.42M | -12.47M | -46.08M | -173.82M | -124.21M | -300.45M | -98.22M | -47.1M | 51.85M | 48.78M |
| EBITDA Margin % | - | -129.26% | -72.49% | -285.34% | -221.3% | -42.19% | -10.81% | -5.12% | 5.48% | 5.2% |
| EBITDA Growth % | - | -778.65% | -269.37% | -277.26% | 28.54% | -141.89% | 67.31% | 52.05% | 210.08% | 195.08% |
| D&A (Non-Cash Add-back) | 108.97K | 411K | 6.3M | 11.58M | 10.16M | 47.32M | 64.95M | 56.71M | 56.27M | 56.2M |
| EBIT | 0 | 0 | -136.85M | -197.12M | -233.92M | -373.87M | -164.09M | -97.91M | -8.25M | -6.58M |
| Net Interest Income | 0 | 0 | -16.69M | -8.17M | 12.95M | 11.72M | 7.45M | 8.7M | 528K | -665K |
| Interest Income | 0 | 0 | 0 | 160.29K | 13.72M | 17.62M | 15.37M | 16.4M | 8.05M | 5.03M |
| Interest Expense | 0 | 0 | 16.69M | 8.33M | 776K | 5.9M | 7.92M | 7.7M | 7.52M | 5.69M |
| Other Income/Expense | -16.63K | -110K | -93.94M | -20.91M | -100.32M | -32M | -8.85M | -1.8M | -11.35M | -5.06M |
| Pretax Income | -1.55M▲ 0% | -12.99M▼ 740.9% | -146.31M▼ 1025.9% | -206.32M▼ 41.0% | -234.7M▼ 13.8% | -379.77M▼ 61.8% | -172.02M▲ 54.7% | -105.61M▲ 38.6% | -15.77M▲ 85.1% | -12.47M▲ 0% |
| Pretax Margin % | - | -134.66% | -230.18% | -338.68% | -418.15% | -53.32% | -18.92% | -11.47% | -1.67% | -1.33% |
| Income Tax | -12.13K | 0 | -3.61M | 0 | -7.91M | -7.34M | 0 | -9.4M | 0 | -1.5M |
| Effective Tax Rate % | 0.78% | 0% | 2.47% | 0% | 3.37% | 1.93% | 0% | 8.91% | 0% | 12% |
| Net Income | -1.55M▲ 0% | -12.99M▼ 740.9% | -271.46M▼ 1989.0% | -233.25M▲ 14.1% | -226.98M▲ 2.7% | -335.11M▼ 47.6% | -172.66M▲ 48.5% | -94.8M▲ 45.1% | -15.77M▲ 83.4% | -10.98M▲ 0% |
| Net Margin % | - | -134.66% | -427.09% | -382.89% | -404.4% | -47.05% | -18.99% | -10.3% | -1.67% | -1.17% |
| Net Income Growth % | - | -740.95% | -1988.99% | 14.08% | 2.68% | -47.64% | 48.48% | 45.1% | 83.36% | 89.74% |
| Net Income (Continuing) | -1.55M | -12.99M | -142.7M | -206.32M | -226.78M | -372.43M | -172.02M | -96.2M | -15.77M | -10.98M |
| Discontinued Operations | 0 | 0 | -128.93M | -33.63M | 0 | 0 | -4.54M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 4.71M | -1.98M | 229K | 21.16M | 17.27M | 0 | 0 | 0 |
| EPS (Diluted) | -0.18▲ 0% | -8.50▼ 4622.2% | -31.78▼ 273.9% | -9.50▲ 70.1% | -1.24▲ 86.9% | -1.50▼ 21.0% | -0.65▲ 57.0% | -0.38▲ 41.6% | -0.06▲ 84.1% | -0.04▲ 0% |
| EPS Growth % | - | -4622.22% | -273.88% | 70.11% | 86.95% | -20.97% | 56.99% | 41.62% | 84.07% | 86.88% |
| EPS (Basic) | -0.18 | -8.50 | -31.78 | -9.50 | -1.24 | -1.50 | -0.65 | -0.38 | -0.06 | - |
| Diluted Shares Outstanding | 8.38M | 8.38M | 8.57M | 21.86M | 186.04M | 229.87M | 259.37M | 264.2M | 258.05M | 260.17M |
| Basic Shares Outstanding | 8.38M | 8.38M | 8.57M | 21.86M | 186.04M | 229.87M | 259.37M | 264.2M | 258.05M | 260.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SNDL Balance Sheet
SNDL Inc. (SNDL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Feb'17 | Feb'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.19M | 8.91M | 172.62M | 118.37M | 728.17M | 501.48M | 406.91M | 461.84M | 450.07M | 419.53M |
| Cash & Short-Term Investments | 3.72M | 7.68M | 45.34M | 60.38M | 649.03M | 311.76M | 201.64M | 248.89M | 273.17M | 233.86M |
| Cash Only | 3.72M | 7.68M | 45.34M | 60.38M | 558.25M | 279.59M | 195.04M | 218.36M | 272.6M | 233.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 90.78M | 32.18M | 6.59M | 30.53M | 568.57K | 500.65K |
| Accounts Receivable | 81.55K | 269.19K | 27.64M | 15.9M | 10.87M | 22.64M | 27.06M | 28.12M | 30.45M | 31.91M |
| Days Sales Outstanding | - | 10.18 | 158.71 | 95.26 | 70.66 | 11.6 | 10.87 | 11.15 | 11.74 | 11.76 |
| Inventory | 0 | 365.63K | 74.25M | 29.14M | 33.91M | 131.26M | 129.49M | 129.11M | 130.13M | 137.85M |
| Days Inventory Outstanding | - | 14.37 | 1K | 96.02 | 190.06 | 83.78 | 65.77 | 69.29 | 69.06 | 71.44 |
| Other Current Assets | 350K | 54.34K | 15.83M | 8.33M | 30.01M | 25.71M | 26.27M | 38.87M | 16.33M | 15.89M |
| Total Non-Current Assets | 8.48M | 16.84M | 337.42M | 176.5M | 699.49M | 1.06B | 1.07B | 887.4M | 887.19M | 894.19M |
| Property, Plant & Equipment | 7.95M | 16.32M | 281.98M | 116.93M | 63.19M | 277.56M | 282.6M | 261.25M | 290.55M | 286.05M |
| Fixed Asset Turnover | - | 0.59x | 0.23x | 0.52x | 0.89x | 2.57x | 3.22x | 3.52x | 3.26x | 3.34x |
| Goodwill | 0 | 0 | 11.44M | 0 | 72.5M | 67.26M | 119.28M | 124.25M | 124.37M | 127.17M |
| Intangible Assets | 522.5K | 522.5K | 43.99M | 5.06M | 50.15M | 74.89M | 73.15M | 61.33M | 58.58M | 57.78M |
| Long-Term Investments | 0 | 0 | 0 | 51.88M | 505.93M | 629.58M | 586.39M | 436.9M | 409.16M | 1.66B |
| Other Non-Current Assets | 0 | 0 | 0 | 2.63M | 7.72M | 8.58M | 4.84M | 3.68M | 4.53M | 28.06M |
| Total Assets | 12.67M▲ 0% | 25.75M▲ 103.3% | 510.04M▲ 1880.4% | 294.87M▼ 42.2% | 1.43B▲ 384.2% | 1.56B▲ 9.2% | 1.47B▼ 5.5% | 1.35B▼ 8.4% | 1.34B▼ 0.9% | 1.31B▲ 0% |
| Asset Turnover | - | 0.37x | 0.12x | 0.21x | 0.04x | 0.46x | 0.62x | 0.68x | 0.71x | 0.71x |
| Asset Growth % | - | 103.33% | 1880.38% | -42.19% | 384.16% | 9.22% | -5.53% | -8.41% | -0.89% | -21.7% |
| Total Current Liabilities | 1.13M | 11.93M | 269.25M | 24.14M | 65.85M | 89.36M | 103.15M | 90.56M | 92.3M | 86.73M |
| Accounts Payable | 0 | 0 | 20.23M | 4.85M | 4.17M | 9.77M | 22.04M | 27.06M | 28.03M | 51.76M |
| Days Payables Outstanding | - | - | 272.79 | 15.98 | 23.38 | 6.24 | 11.19 | 14.52 | 14.88 | 21.29 |
| Short-Term Debt | 7M | 7.02M | 177.91M | 0 | 0 | 0 | 0 | 0 | 35.5M | 34.97M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -5.9M | 4.9M | 32.5M | 428K | 21.7M | 11M | 4.4M | 26K | 28.77M | 0 |
| Current Ratio | 3.71x | 0.75x | 0.64x | 4.90x | 11.06x | 5.61x | 3.94x | 5.10x | 4.88x | 4.88x |
| Quick Ratio | 3.71x | 0.72x | 0.37x | 3.70x | 10.54x | 4.14x | 2.69x | 3.67x | 3.47x | 3.47x |
| Cash Conversion Cycle | - | - | 887.24 | 175.3 | 237.33 | 89.15 | 65.45 | 65.91 | 65.93 | 61.91 |
| Total Non-Current Liabilities | 17.12K | 116.33K | 19.59M | 1.03M | 32.27M | 142.33M | 140.68M | 125.33M | 142.66M | 140.21M |
| Long-Term Debt | 0 | 116.33K | 16.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 116.33K | 0 | 16.23M | 1.03M | 27.77M | 139.63M | 136.49M | 118.02M | 134.61M | 505.04M |
| Deferred Tax Liabilities | 0 | 0 | 3.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -99.2K | 0 | -16.23M | 0 | 4.5M | 2.71M | 4.18M | 7.31M | 8.05M | 33.54M |
| Total Liabilities | 1.15M | 12.04M | 288.84M | 25.18M | 98.13M | 231.69M | 243.82M | 215.89M | 234.96M | 226.94M |
| Total Debt | 25.56K | 7.14M | 211.09M | 1.44M | 33.47M | 169.83M | 167.03M | 152.27M | 170.1M | 168.25M |
| Net Debt | -3.69M | -536.91K | 165.75M | -58.94M | -524.78M | -109.75M | -28.01M | -66.09M | -102.49M | -65.11M |
| Debt / Equity | 0.00x | 0.52x | 0.95x | 0.01x | 0.03x | 0.13x | 0.14x | 0.13x | 0.15x | 0.15x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 3.28x | 3.45x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | -1.98x | -1.98x |
| Interest Coverage | - | - | -8.20x | -23.66x | -301.45x | -63.34x | -20.72x | -12.72x | -1.10x | -1.16x |
| Total Equity | 11.52M▲ 0% | 13.71M▲ 19.0% | 221.2M▲ 1513.4% | 269.69M▲ 21.9% | 1.33B▲ 393.0% | 1.33B▼ 0.1% | 1.23B▼ 7.4% | 1.13B▼ 7.8% | 1.1B▼ 2.7% | 1.09B▲ 0% |
| Equity Growth % | - | 19% | 1513.4% | 21.92% | 392.98% | -0.14% | -7.41% | -7.81% | -2.74% | -26.69% |
| Book Value per Share | 1.37 | 1.64 | 25.80 | 12.33 | 7.15 | 5.78 | 4.74 | 4.29 | 4.27 | 4.18 |
| Total Shareholders' Equity | 11.52M | 13.71M | 216.48M | 271.68M | 1.33B | 1.31B | 1.21B | 1.13B | 1.1B | 1.09B |
| Common Stock | 15.14M | 25.77M | 509.65M | 762.05M | 2.04B | 2.29B | 2.38B | 2.35B | 2.31B | 2.27B |
| Retained Earnings | -3.61M | -16.61M | -360.34M | -558.13M | -785.11M | -1.09B | -1.26B | -1.32B | -1.3B | -1.28B |
| Treasury Stock | 0 | 0 | 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 | 39.24M | 42.89M |
| Minority Interest | 0 | 0 | 4.71M | -1.98M | 229K | 21.16M | 17.27M | 0 | 0 | 0 |
SNDL Cash Flow Statement
SNDL Inc. (SNDL) cash flow — operating, investing & free cash flow history
| Line item | Feb'17 | Feb'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.4M | -5.25M | -112.74M | -57.49M | -155.44M | -6.71M | -16.65M | 54.91M | 70.92M | 70.92M |
| Operating CF Margin % | - | -54.35% | -177.36% | -94.38% | -276.93% | -0.94% | -1.83% | 5.97% | 7.49% | - |
| Operating CF Growth % | - | -275.94% | -2049.4% | 49% | -170.35% | 95.68% | -148.07% | 429.85% | 29.14% | 18.82% |
| Net Income | -1.55M | -12.99M | -142.7M | -206.32M | -230.18M | -372.43M | -176.55M | -96.2M | -15.77M | -10.98M |
| Depreciation & Amortization | 108.97K | 411K | 6.3M | 11.58M | 9.6M | 47.32M | 64.95M | 56.71M | 56.27M | 56.2M |
| Stock-Based Compensation | 0 | 4.58M | 38.7M | 8.57M | 12.31M | 9.67M | 15.4M | 20.04M | 13.9M | 13.13M |
| Deferred Taxes | 0 | 2.22M | -3.61M | 0 | -2.27M | -7.34M | 0 | -9.4M | 0 | -1.5M |
| Other Non-Cash Items | 194.98K | -366K | 30.2M | 133.93M | 56.64M | 338.14M | 112.43M | 91.22M | 15.08M | 9.47M |
| Working Capital Changes | -153.84K | 910K | -41.63M | -5.26M | -1.53M | -22.07M | -32.88M | -7.45M | 1.43M | 278K |
| Change in Receivables | 4.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 16.98M | 7.01M | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 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 | 17.45M | -11.08M |
| Capital Expenditures | -4.79M | -7.59M | -110.27M | -3.02M | -3.79M | -10.86M | -7.84M | -8.62M | -12.81M | -13.86M |
| CapEx % of Revenue | - | 78.63% | 173.49% | 4.96% | 6.76% | 1.53% | 0.86% | 0.94% | 1.35% | - |
| Acquisitions | 0 | 0 | -77.02M | 0 | -478.34M | -147.78M | -21.39M | -39.48M | -3M | -5.9M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 879.76K | -2.09M | -25.85M | -15.98M | -612K | 4.07M | 5.15M | 65.85M | 4.1M | 1.34M |
| Cash from Financing | 8.73M | 18.89M | 358.27M | 142.75M | 1.15B | -41.79M | -43.08M | -49.36M | -54.49M | -50.85M |
| Debt Issued (Net) | 6.89M | 0 | 185.07M | -66.84M | -10.36M | -37.69M | -41.01M | -36.95M | -39.24M | -41.79M |
| Equity Issued (Net) | 9.57M | 0 | 177.2M | 181.84M | 1.06B | -13.37M | -1.54M | -13.28M | -15.35M | -9.89M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -13.39M | -1.54M | -13.28M | -15.35M | -9.89M |
| Other Financing | -7.73M | 18.89M | -4.01M | 27.75M | 97.65M | 9.27M | -531K | 871K | 106K | 834K |
| Net Change in Cash | 3.43M▲ 0% | 3.96M▲ 15.6% | 31.22M▲ 687.9% | 15.04M▼ 51.8% | 497.88M▲ 3210.6% | -278.67M▼ 156.0% | -84.55M▲ 69.7% | 23.32M▲ 127.6% | 33.88M▲ 45.3% | -7.46M▲ 0% |
| Free Cash Flow | -6.18M▲ 0% | -12.83M▼ 107.6% | -223.01M▼ 1637.8% | -60.67M▲ 72.8% | -159.23M▼ 162.5% | -17.57M▲ 89.0% | -24.58M▼ 39.9% | 43.9M▲ 278.6% | 58.11M▲ 32.4% | 52.75M▲ 0% |
| FCF Margin % | - | -132.98% | -350.85% | -99.59% | -283.69% | -2.47% | -2.7% | 4.77% | 6.14% | 5.63% |
| FCF Growth % | - | -107.57% | -1637.76% | 72.8% | -162.46% | 88.96% | -39.87% | 278.58% | 32.38% | 7.2% |
| FCF per Share | -0.74 | -1.53 | -26.01 | -2.77 | -0.86 | -0.08 | -0.09 | 0.17 | 0.23 | 0.23 |
| FCF Conversion (FCF/Net Income) | 0.90x | 0.40x | 0.42x | 0.25x | 0.68x | 0.02x | 0.10x | -0.58x | -4.50x | -4.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SNDL Key Ratios
SNDL Inc. (SNDL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -103.01% | -231.12% | -95.03% | -28.39% | -25.22% | -13.5% | -8.02% | -1.41% | -1% |
| Return on Invested Capital (ROIC) | -92.02% | -19.63% | -46.53% | -19.85% | -25.79% | -10.12% | -6.86% | -0.32% | -0.32% |
| Gross Margin | 3.79% | 57.42% | -81.86% | -16.04% | 19.71% | 20.95% | 26.11% | 27.33% | 27.18% |
| Net Margin | -134.66% | -427.09% | -382.89% | -404.4% | -47.05% | -18.99% | -10.3% | -1.67% | -1.17% |
| Debt / Equity | 0.52x | 0.95x | 0.01x | 0.03x | 0.13x | 0.14x | 0.13x | 0.15x | 0.15x |
| Interest Coverage | - | -8.20x | -23.66x | -301.45x | -63.34x | -20.72x | -12.72x | -1.10x | -1.16x |
| FCF Conversion | 0.40x | 0.42x | 0.25x | 0.68x | 0.02x | 0.10x | -0.58x | -4.50x | -4.80x |
| Revenue Growth | - | 558.65% | -4.16% | -7.86% | 1168.88% | 27.63% | 1.26% | 2.82% | 1.05% |
SNDL Frequently Asked Questions
SNDL Inc. (SNDL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
SNDL Inc. (SNDL) reported $937.4M in revenue for fiscal year 2025.
SNDL Inc. (SNDL) grew revenue by 2.8% over the past year. Growth has been modest.
SNDL Inc. (SNDL) reported a net loss of $11.0M for fiscal year 2025.
Dividend & Returns
SNDL Inc. (SNDL) has a return on equity (ROE) of -1.4%. Negative ROE indicates the company is unprofitable.
SNDL Inc. (SNDL) generated $52.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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