
SNDL
NSCSNDL Inc.
Manufacturing•Medicinal 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
1.152.40
Volume:1,707,512
Mkt Cap:389 M
60
MarketXLS Rank ®
Buy
Price Target
$1.79
+14.7%
Financial Statements
SNDL - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 21 M | 86 M | 203 M | 60 M | 79 M | 162000.0 | 523000.0 | |
Capital Expenditure Reported | 11 M | 8 M | 11 M | 4 M | 3 M | 110 M | 76 M | |
Cash Flow From Continuing Investing Activities | 18 M | -25 M | -230 M | -496 M | -64 M | -186 M | -66 M | |
Cash From Discontinued Operating Activities | 4 M | 5 M | -13 M | |||||
Change In Payables And Accrued Expense | 7 M | |||||||
Change In Prepaid Assets | -427557.0 | |||||||
Change In Working Capital | -7 M | -33 M | -22 M | -2 M | -5 M | -42 M | 1 M | |
Changes In Account Receivables | -209012.0 | |||||||
Common Stock Payments | -13 M | -2 M | -13 M | -315000.0 | -10 M | |||
Depreciation And Amortization | 57 M | 65 M | 47 M | 10 M | 12 M | 6 M | 920000.0 | |
Earnings Losses From Equity Investments | 76 M | -7 M | 45 M | -33 M | ||||
Financing Cash Flow | -49 M | -43 M | -42 M | 1,150 M | 143 M | 358 M | 98 M | |
Gain Loss On Investment Securities | 146 M | -3 M | 58 M | 13 M | -165000.0 | |||
Gain Loss On Sale Of PPE | 370000.0 | 353000.0 | 94000.0 | -235000.0 | -488000.0 | -8000.0 | 17000.0 | |
Interest Paid Supplemental Data | 918839.0 | |||||||
Issuance Of Capital Stock | 115000.0 | 22000.0 | 1,062 M | 182 M | 177 M | 37 M | ||
Issuance Of Debt | -37 M | -41 M | -38 M | -10 M | -67 M | 185 M | 68 M | |
Net Business Purchase And Sale | -40 M | 4 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 M | 1,062 M | 182 M | 177 M | 27 M | |
Net Foreign Currency Exchange Gain Loss | 108000.0 | -13000.0 | -16000.0 | -63000.0 | -757000.0 | 671000.0 | ||
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 M | 185 M | 68 M | |
Net Long Term Debt Issuance | -37 M | -41 M | -38 M | -10 M | -67 M | 278 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 Items | 36 M | -27 M | 269 M | -108 M | 38 M | 42 M | 21 M | |
Proceeds From Issuance Of Warrants | 119 M | 20 M | 1 M | |||||
Proceeds From Stock Option Exercised | 119 M | 20 M | 19 M | 4 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 M | 4 M | -29 M | |||||
Sale Of PPE | 734000.0 | 1 M | 4 M | 194000.0 | 2 M | 51000.0 | ||
Short Term Debt Issuance | 18 M | -89 M | 68 M | |||||
Short Term Debt Payments | -4 M | |||||||
Stock Based Compensation | 20 M | 15 M | 10 M | 12 M | 9 M | 39 M | 7 M | |
Unrealized Gain Loss On Investment Securities | -4 M | -136 M | 55 M | 65 M | ||||
Begcash | -305 M | 280 M | 558 M | 60 M | 45 M | 14 M | 8 M | |
Cffcf | -49 M | -43 M | -42 M | 1,150 M | 143 M | 359 M | 98 M | |
Cffdf | -639000.0 | -499000.0 | ||||||
Cffdi | -7 M | -28 M | ||||||
Cffinv | 18 M | -25 M | -230 M | -496 M | -71 M | -213 M | -66 M | |
Cffoa | 55 M | -21 M | -7 M | -155 M | -62 M | -100 M | -26 M | |
Chgcash | 23 M | -85 M | -279 M | 498 M | 14 M | 31 M | 6 M | |
Chgothwc | -7 M | -33 M | -22 M | -2 M | -5 M | -47 M | ||
Chgrec | -165000.0 | -2 M | ||||||
Comstkiss | 115000.0 | 22000.0 | 1,062 M | 182 M | 177 M | 37 M | ||
Definc | -9 M | -2 M | -4 M | |||||
Deftax | -9 M | -2 M | -4 M | |||||
Depamor | 57 M | 65 M | 47 M | 10 M | 12 M | 10 M | 920000.0 | |
Effexch | -9000.0 | 665000.0 | -1 M | |||||
Endcash | -282 M | 195 M | 280 M | 558 M | 60 M | 45 M | 14 M | |
Fcf | 44 M | -25 M | -14 M | -155 M | -57 M | -113 M | -26 M | |
Ltdebtiss | 18 M | 279 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 | |
Netothfin | 697000.0 | -531000.0 | 9 M | -22 M | 8 M | -23 M | -1 M | |
Netothinv | 90 M | -21 M | 74000.0 | -612000.0 | -11 M | 2 M | 10 M | |
Netstdebtiss | 18 M | -93 M | 68 M | |||||
Opcf | 55 M | -17 M | -7 M | -155 M | -57 M | -113 M | -26 M | |
Opgainloss | 71 M | 139 M | 41 M | 24 M | 12 M | 663000.0 | 17000.0 | |
Purchbus | -29 M | -478 M | -77 M | |||||
Purchsti | -396 M | |||||||
Repurchstk | -13 M | -2 M | -13 M | -315000.0 | -10 M |