SNDL Inc. (NASDAQ:SNDL)
1.81 USD
+0.010 0.556%Sponsored Reports
Previous Close (in USD) | 1.8 |
---|---|
Change | +0.010 0.556% |
52 W H/L (in USD) | 2.930/1.250 |
EBITDA (in USD) | -58.311M |
PE Ratio | -- |
Volume | 877887 |
Diluted Eps TTM | -0.39 |
Total Assets (in USD) | 1473.164M |
---|---|
Total Liabilities (in USD) | 243.824M |
Revenue TTM (in USD) | 915.711M |
Cash (in USD) | 195.041M |
Market Cap (in USD) | 584.284 M |
Revenue Per Share TTM | 3.505 |
Gross Profit TTM (in USD) | 140.375M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
SNDL Inc.
Employees: 2516
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Zachary Ryan George IV | CEO & Non Independent Director | 1978 |
2. | Mr. Andrew Stordeur | Pres & COO | 1980 |
3. | Mr. James Keough | Chief Financial Officer | 1964 |
4. | Mr. Greg McDonald | VP of Sales | NA |
5. | Mr. Ryan Hellard | Chief Strategy Officer | 1989 |
6. | Mr. Robbie Madan | Chief Information & Digital Officer | NA |
7. | Sophie Pilon | Corp. Communications Mang. | NA |
8. | Frank Luke Fallwell | Director of Corp. Devel. | NA |
9. | Ms. Marcie Catherine Kiziak | Pres of Cannabis Retail | 1980 |
10. | Mr. Taranvir Vander | Pres of Liquor Retail | NA |
Peers
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
DEO
Diageo PLC ADR |
-1.955 1.676% | 114.4 | 17.420 | 18.018 | 4.720 | 8.040 | 5.895 | 15.294 |
DGEAF
Diageo plc |
0.000 0.000% | 29.23 | 16.920 | 17.668 | 4.695 | 7.876 | 5.895 | 15.294 |
PRNDY
Pernod Ricard SA. |
-0.170 0.786% | 21.44 | 18.340 | 17.123 | 3.682 | 2.568 | 4.620 | 15.429 |
PDRDF
Pernod Ricard SA |
0.000 0.000% | 110 | 18.290 | 16.921 | 3.682 | 2.538 | 4.620 | 15.429 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -379.77M | -232.453M | -206.317M | -276.255M | -3.047M |
Minority Interest | 37.314M | -0.2M | 4.453M | 4.714M | 4.714M |
Net Income | -372.428M | -230.182M | -255.928M | -271.629M | -3.047M |
Selling General Administrative | 149.839M | 50.677M | 40.595M | 83.973M | 0.604M |
Gross Profit | 140.375M | -6.99M | -49.869M | 39.754M | -0.417M |
Reconciled Depreciation | 47.322M | 9.603M | 11.582M | 9.778M | - |
Ebit | -61.274M | -132.131M | -185.404M | -59.594M | -32.437M |
Ebitda | -39.539M | -13.649M | -80.405M | -133.633M | - |
Depreciation And Amortization | 21.735M | 118.482M | 104.999M | -74.039M | - |
Operating Income | -61.274M | -132.131M | -185.404M | -59.594M | -1.457M |
Other Operating Expenses | 773.471M | 123.83M | 158.19M | 135.454M | 0M |
Interest Expense | 5.903M | 0.776M | 9.104M | 21.197M | 0M |
Tax Provision | -7.342M | -2.271M | 0M | -4.626M | - |
Interest Income | 17.623M | 13.722M | 0.215M | 44.019M | - |
Net Interest Income | 11.512M | 12.693M | -10.96M | -26.061M | - |
Income Tax Expense | -7.342M | -2.271M | 49.611M | -4.626M | 0M |
Total Revenue | 712.197M | 56.128M | 60.918M | 75.86M | 0M |
Total Operating Expenses | 201.649M | 60.712M | 47.403M | 99.348M | 1.457M |
Cost Of Revenue | 571.822M | 63.118M | 110.787M | 36.106M | 0.417M |
Total Other Income Expense Net | -318.496M | -100.322M | -20.913M | -216.661M | -1.59M |
Net Income From Continuing Ops | -372.428M | -230.182M | -206.317M | -271.629M | -3.047M |
Net Income Applicable To Common Shares | -335.114M | -230.382M | -239.683M | -271.464M | -67.831M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1473.164M | 1559.35M | 1424.262M | 294.871M | 510.036M |
Intangible Assets | 73.149M | 74.885M | 4.709M | 5.063M | 43.995M |
Other Current Assets | 48.73M | 35.823M | 34.366M | 12.953M | 14.309M |
Total Liab | 243.824M | 231.695M | 98.127M | 25.176M | 288.838M |
Total Stockholder Equity | 1212.069M | 1306.499M | 1325.906M | 265.242M | 216.484M |
Other Current Liab | 4.4M | 49.381M | 21.7M | 0.428M | 32.501M |
Common Stock | 2375.95M | 2292.81M | 2035.704M | 762.046M | 509.654M |
Capital Stock | 2375.95M | 2292.81M | 2035.704M | 762.046M | 509.654M |
Retained Earnings | -1260.851M | -1091.999M | -788.51M | -564.565M | -360.338M |
Good Will | 119.282M | 67.26M | 114.537M | 0M | 11.44M |
Other Assets | - | 28.202M | 30.296M | 2.633M | 0M |
Cash | 195.041M | 279.586M | 558.251M | 60.376M | 45.337M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 103.147M | 89.361M | 65.853M | 24.145M | 269.246M |
Current Deferred Revenue | 46.175M | - | 34.28M | 18.459M | 37.882M |
Net Debt | -28.012M | -109.755M | -524.781M | -58.936M | 149.525M |
Short Term Debt | 30.537M | 30.206M | 5.701M | 0.409M | 178.635M |
Short Long Term Debt | - | - | - | - | 177.913M |
Short Long Term Debt Total | 167.029M | 169.831M | 33.47M | 1.44M | 194.862M |
Other Stockholder Equity | 77.553M | 73.5M | 71.105M | 67.761M | 60.302M |
Property Plant Equipment | - | 277.563M | 63.189M | 116.928M | 281.984M |
Total Current Assets | 406.914M | 501.483M | 728.175M | 118.371M | 172.617M |
Long Term Investments | 586.387M | 629.575M | 505.927M | 51.876M | 0M |
Short Term Investments | 6.595M | 32.179M | 90.78M | - | 0M |
Net Receivables | 27.059M | 22.636M | 10.865M | 15.898M | 27.638M |
Long Term Debt | - | - | - | - | 16.227M |
Inventory | 129.489M | 131.259M | 33.913M | 29.144M | 74.251M |
Accounts Payable | 22.035M | 9.774M | 4.172M | 4.849M | 20.228M |
Accumulated Other Comprehensive Income | 19.417M | 32.188M | 7.607M | -84.256M | 6.866M |
Non Currrent Assets Other | 4.837M | 8.584M | 7.725M | 2.633M | 337.419M |
Non Current Assets Total | 1066.25M | 1057.867M | 696.087M | 176.5M | 337.419M |
Capital Lease Obligations | 167.029M | 169.831M | 33.47M | 1.44M | 0.722M |
Long Term Debt Total | - | - | - | - | 16.227M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -230.164M | -409.294M | -70.877M | -213.144M | -51.876M |
Total Cashflows From Investing Activities | -230.164M | -496.28M | -70.877M | -213.144M | -79.247M |
Total Cash From Financing Activities | -41.79M | 1149.601M | 142.746M | 358.267M | 117.887M |
Net Income | -372.428M | -230.182M | -206.317M | -271.629M | -67.831M |
Change In Cash | -278.665M | 497.875M | 15.039M | 31.216M | 7.732M |
Begin Period Cash Flow | 558.251M | 60.376M | 45.337M | 14.121M | 7.678M |
End Period Cash Flow | 279.586M | 558.251M | 60.376M | 45.337M | 14.121M |
Total Cash From Operating Activities | -6.711M | -155.437M | -57.495M | -112.736M | -30.908M |
Depreciation | 47.322M | 9.603M | 11.582M | 9.778M | 1.104M |
Other Cashflows From Investing Activities | 0.074M | -0.612M | -17.936M | -25.901M | 12.338M |
Dividends Paid | - | - | - | 0M | 0M |
Change To Inventory | 7.012M | 16.978M | 45.913M | 0M | 0M |
Sale Purchase Of Stock | -13.39M | - | - | 0M | 15.034M |
Other Cashflows From Financing Activities | 9.271M | 97.653M | 45.818M | 242.219M | -1.672M |
Capital Expenditures | 10.863M | 3.793M | 3.174M | 138.135M | 91.585M |
Change In Working Capital | -22.073M | -1.534M | -5.259M | -47.403M | - |
Other Non Cash Items | 338.139M | 56.64M | 50.861M | 161.62M | - |
Free Cash Flow | -17.574M | -159.23M | -60.669M | -250.871M | - |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Amplify Alternative Harvest ETF | 8 months ago | 9095885 |
2. | Global X Marijuana Life Sciences ETF | 8 months ago | 1917269 |
3. | AdvisorShares Pure Cannabis ETF | 8 months ago | 1109212 |
4. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 8 months ago | 792557 |
5. | Amplify Seymour Cannabis ETF | 8 months ago | 298790 |
6. | Cambria Cannabis ETF | 8 months ago | 231792 |
7. | SPDR® Portfolio Developed Wld ex-US ETF | 8 months ago | 213397 |
8. | CANSOUL Fonds Hanf Aktien Global EUR C | 9 months ago | 173350 |
9. | DFA International Small Cap Value I | 9 months ago | 172438 |
10. | SPDR® S&P International Small Cap ETF | 8 months ago | 130626 |
11. | Vitreo Canabidiol FIA IE | 1 year ago | 71725 |
12. | I.B.I TRK Solactive N American Cannabis | 10 months ago | 27654 |
13. | I.B.I TRK Solactive N.Amer Cannabis $Hdg | 1 year ago | 26604 |
14. | Brighthouse/Dimensional Intl Sm Cm A | 9 months ago | 11204 |
15. | The Winton Fund USD Tranche B | 1 year ago | 10577 |
16. | Dimensional Global Core Equity USD Acc | 9 months ago | 6033 |
17. | Dimensional Global Small Coms USD Acc | 9 months ago | 3532 |
18. | AZL® DFA International Core Equity | 9 months ago | 2832 |
19. | Dimensional World Equity GBP Acc | 9 months ago | 2124 |
20. | DFA Canadian Core Equity Class F | 10 months ago | 1565 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Susquehanna International Group, LLP | 1 year ago | 794050 |
2. | Group One Trading, LP | 1 year ago | 540561 |
3. | Amvescap Plc. | 1 year ago | 503073 |
4. | State Street Corporation | 1 year ago | 352008 |
5. | Dimensional Fund Advisors, Inc. | 9 months ago | 351086 |
6. | JANE STREET GROUP, LLC | 1 year ago | 317354 |
7. | Cable Car Capital LLC | 1 year ago | 306195 |
8. | RBF LLC | 1 year ago | 300000 |
9. | Penserra Capital Management, LLC | 1 year ago | 298790 |
10. | SIMPLEX TRADING, LLC | 9 months ago | 289555 |
11. | Cambria Investment Management, L.P. | 1 year ago | 245840 |
12. | Baader Bank INC | 9 months ago | 173350 |
13. | Virtu Financial LLC | 1 year ago | 162854 |
14. | GSA Capital Partners LLP | 9 months ago | 159538 |
15. | Algert Global LLC | 1 year ago | 122400 |
16. | Mirae Asset Global Investments (Korea) Co Ltd | 1 year ago | 5031312 |
17. | Cannell Capital LLC | 9 months ago | 2911184 |
18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1133842 |
19. | Millennium Management LLC | 9 months ago | 871513 |
20. | AdvisorShares Investments, LLC | 1 year ago | 809212 |
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