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SNDL

NSC
SNDL Inc.
ManufacturingMedicinal and Botanical Manufacturing
Watchlists:
Last updated: Friday 18th July 2025
1.56
+0.07 (4.70%)
Prev Close:1.49
Open:1.49
Bid:1.54
Ask:1.56
52 Week Range
1.15
2.40
Volume:1,707,512
Mkt Cap:389 M
Price Target
$1.79
+14.7%

Financial Statements

SNDL - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Invalid date
Asset Impairment Charge21 M86 M203 M60 M79 M162000.0523000.0
Capital Expenditure Reported11 M8 M11 M4 M3 M110 M76 M
Cash Flow From Continuing Investing Activities18 M-25 M-230 M-496 M-64 M-186 M-66 M
Cash From Discontinued Operating Activities4 M5 M-13 M
Change In Payables And Accrued Expense7 M
Change In Prepaid Assets-427557.0
Change In Working Capital-7 M-33 M-22 M-2 M-5 M-42 M1 M
Changes In Account Receivables-209012.0
Common Stock Payments-13 M-2 M-13 M-315000.0-10 M
Depreciation And Amortization57 M65 M47 M10 M12 M6 M920000.0
Earnings Losses From Equity Investments76 M-7 M45 M-33 M
Financing Cash Flow-49 M-43 M-42 M1,150 M143 M358 M98 M
Gain Loss On Investment Securities146 M-3 M58 M13 M-165000.0
Gain Loss On Sale Of PPE370000.0353000.094000.0-235000.0-488000.0-8000.017000.0
Interest Paid Supplemental Data918839.0
Issuance Of Capital Stock115000.022000.01,062 M182 M177 M37 M
Issuance Of Debt-37 M-41 M-38 M-10 M-67 M185 M68 M
Net Business Purchase And Sale-40 M4 M-29 M-478 M-77 M
Net Capital Expenditure Disposals-10 M-7 M-7 M-4 M-915000.0-138 M
Net Common Stock Issuance-13 M-2 M-13 M1,062 M182 M177 M27 M
Net Foreign Currency Exchange Gain Loss108000.0-13000.0-16000.0-63000.0-757000.0671000.0
Net Intangibles Purchase And Sale-2 M-87000.0-197000.0-150000.0
Net Investment Properties Purchase And Sale-23 M-732000.0-195 M-24 M-52 M
Net Investment Purchase And Sale-23 M-732000.0-195 M-24 M-52 M
Net Issuance Payments Of Debt-37 M-41 M-38 M-10 M-67 M185 M68 M
Net Long Term Debt Issuance-37 M-41 M-38 M-10 M-67 M278 M-34000.0
Net PPE Purchase And Sale-8 M-7 M-7 M-4 M-915000.0-110 M-76 M
Other Non-cash Items36 M-27 M269 M-108 M38 M42 M21 M
Proceeds From Issuance Of Warrants119 M20 M1 M
Proceeds From Stock Option Exercised119 M20 M19 M4 M
Purchase Of Intangibles-2 M-87000.0-197000.0-150000.0
Purchase Of Investment-23 M-732000.0-195 M-24 M-52 M
Purchase Of Long Term Investments-23 M-732000.0-195 M-24 M-52 M
Purchase Of PPE-9 M-8 M-11 M-4 M-3 M-110 M-76 M
Repayment Of Debt-37 M-41 M-38 M-10 M-85 M-4 M-34000.0
Sale Of Business-40 M4 M-29 M
Sale Of PPE734000.01 M4 M194000.02 M51000.0
Short Term Debt Issuance18 M-89 M68 M
Short Term Debt Payments-4 M
Stock Based Compensation20 M15 M10 M12 M9 M39 M7 M
Unrealized Gain Loss On Investment Securities-4 M-136 M55 M65 M
Begcash-305 M280 M558 M60 M45 M14 M8 M
Cffcf-49 M-43 M-42 M1,150 M143 M359 M98 M
Cffdf-639000.0-499000.0
Cffdi-7 M-28 M
Cffinv18 M-25 M-230 M-496 M-71 M-213 M-66 M
Cffoa55 M-21 M-7 M-155 M-62 M-100 M-26 M
Chgcash23 M-85 M-279 M498 M14 M31 M6 M
Chgothwc-7 M-33 M-22 M-2 M-5 M-47 M
Chgrec-165000.0-2 M
Comstkiss115000.022000.01,062 M182 M177 M37 M
Definc-9 M-2 M-4 M
Deftax-9 M-2 M-4 M
Depamor57 M65 M47 M10 M12 M10 M920000.0
Effexch-9000.0665000.0-1 M
Endcash-282 M195 M280 M558 M60 M45 M14 M
Fcf44 M-25 M-14 M-155 M-57 M-113 M-26 M
Ltdebtiss18 M279 M
Ltdebtpay-37 M-41 M-38 M-10 M-85 M-292000.0-34000.0
Netinccont-96 M-177 M-372 M-230 M-206 M-143 M-57 M
Netothfin697000.0-531000.09 M-22 M8 M-23 M-1 M
Netothinv90 M-21 M74000.0-612000.0-11 M2 M10 M
Netstdebtiss18 M-93 M68 M
Opcf55 M-17 M-7 M-155 M-57 M-113 M-26 M
Opgainloss71 M139 M41 M24 M12 M663000.017000.0
Purchbus-29 M-478 M-77 M
Purchsti-396 M
Repurchstk-13 M-2 M-13 M-315000.0-10 M