SNDL Inc. (SNDL)
1.40
0.05 (3.70%)
At close: Apr 17, 2025, 3:59 PM
1.39
-0.70%
After-hours: Apr 17, 2025, 07:54 PM EDT
SNDL Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -67.25M | -19.34M | -4.97M | -4.65M | -85.42M | -21.83M | -33.16M | -36.14M | -161.57M | -98.84M | -73.97M | -38.04M | -54.76M | 11.31M | -52.29M | -134.44M | -64.14M | -71.4M | -31.56M | -43.98M | -145.09M | -85.49M | -12.35M | -16.7M | -41.7M | -13.15M | -5.83M | -7.15M | |
| 14.03M | 13.97M | 14.14M | 14.57M | 15.41M | 16.6M | 14.67M | 18.26M | 23.05M | 11.29M | 10.54M | 2.44M | 1.41M | 3.43M | 2.36M | 2.41M | 2.59M | 3.13M | 2.95M | 4.51M | 4.32M | 1.81M | 1.5M | 1.01M | 563K | 208K | 170K | 163K | |
| 4.61M | 5.7M | 4.88M | 4.84M | 3.92M | 5.37M | 3.89M | 2.21M | 2.96M | 2.07M | 438K | 4.2M | 2.44M | 1.87M | 4.54M | 3.46M | 1.5M | 3.12M | 1.89M | 1.24M | 4.97M | 7.99M | 13.45M | 12.63M | 3.46M | 2.03M | 1.84M | 1.59M | |
| 2.27M | -13K | -4.65M | -5.06M | 10.85M | 13.03M | -14.19M | -42.56M | 16.19M | 1.16M | -31.58M | -14.85M | -5.42M | -5.43M | 234K | -7.9M | -48.39M | -14.81M | 1.8M | 10.22M | -17.25M | -9.53M | -2.21M | -12.63M | 1.13M | 3.83M | -6.63M | 3.13M | |
| 77.01M | 21.04M | -3.42M | -2.53M | 8.95M | 12.83M | 4.48M | 9.44M | 139.6M | 99.82M | 78.5M | 20.23M | 37.04M | -57.28M | -59.46M | -16.95M | 50.06M | 145K | 11.72M | 9.11M | 108.48M | 55.59M | -9.74M | 505K | 18.15M | 5.04M | 350K | 1.86M | |
| -6.56M | 1.43M | -1.28M | -3M | 59.74M | 1.53M | 15.46M | n/a | 1.38M | -6.93M | -1.79M | n/a | 7.79M | -10.06M | 34.23M | 119.07M | 230K | 59.76M | 1.46M | -230K | -505K | 1.23M | -304K | -3.61M | n/a | 35K | n/a | n/a | |
| 2.27M | -13K | -4.65M | -5.06M | 10.85M | 13.03M | -14.19M | -42.56M | 23.2M | 1.16M | -31.58M | -14.85M | 11.56M | -5.43M | 234K | -7.9M | -2.48M | -14.81M | 1.8M | 15.76M | -28.06M | -9.53M | -2.21M | -12.63M | 1.13M | 3.83M | -6.63M | 3.13M | |
| 24.12M | 22.79M | 4.7M | 3.3M | 13.45M | 27.54M | -8.84M | -48.8M | 28.61M | 8.57M | -17.87M | -26.02M | 5.47M | -56.16M | -70.38M | -34.37M | -12.24M | -20.06M | -11.75M | -13.6M | -55.88M | -28.39M | -9.66M | -18.8M | -18.4M | -2.01M | -10.1M | -403K | |
| -3.29M | -4.13M | -1.19M | -2.47M | -2.16M | -3.07M | -1.29M | -1.41M | -4.15M | -2.12M | -3.55M | -1.04M | -802K | -1.13M | -1.75M | -119K | -167K | -1.21M | -117K | -5.44M | -25.78M | -27.33M | -33.44M | -30.6M | -33.36M | -34.4M | -18.95M | -3.42M | |
| -37.99M | n/a | -1.65M | 168K | -8.1M | n/a | -9.44M | -3.85M | -14.36M | -8.07M | -36.88M | -88.47M | -71.67M | -218.8M | -187.88M | n/a | n/a | n/a | n/a | n/a | 77.88M | -77.02M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -225K | n/a | 16K | -827K | -828K | -60.68M | n/a | -14.43M | -10.65M | n/a | -3M | -10.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -73K | 195K | 125K | n/a | -337K | n/a | 337K | n/a | 29.88M | n/a | 55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.4M | 68.19M | 1.5M | 495K | 2.17M | 1.88M | 1.63M | -377K | 903K | -751K | 4.29M | -35K | -25.99M | 6.03M | 277K | -180K | -51.97M | -525K | -4.3M | -5.96M | -84.57M | -24.2M | 4.43M | 8.45M | -6.59M | 13.87M | 5.1M | -1.51M | |
| -45.7M | 66.49M | -1.35M | -1.68M | -8.39M | -999K | -8.96M | -6.47M | -18.77M | -71.62M | -35.8M | -103.97M | -79.23M | -213.91M | -192.29M | -10.86M | -52.14M | -1.74M | -4.41M | -11.4M | -32.47M | -128.56M | -29M | -22.15M | -39.94M | -20.52M | -13.85M | -4.92M | |
| -9.95M | -9.78M | -9.71M | -7.52M | -11.61M | -9.79M | -10.12M | -9.49M | -8.94M | -9.13M | -9.18M | -10.45M | -398K | -9.72M | -122K | -123K | -72.4M | -2.19M | 17.87M | -10.12M | -5.15M | 2.55M | 157.16M | 30.72M | n/a | 9.4M | n/a | n/a | |
| -13.22M | n/a | n/a | n/a | n/a | n/a | n/a | -1.54M | -7.24M | -4.1M | -2.05M | n/a | 69K | -69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.86M | n/a | -2.7M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 140K | 540K | 156K | -196K | -390K | -222K | 124K | -43K | -5.52M | 5.07M | 4.71M | 5.01M | 3.3M | 21.57M | -52.5M | 125.28M | 19.48M | -952K | -1.2M | 10.41M | -3.15M | 83.81M | -93.07M | 8.66M | 63.65M | 1.7M | 17.39M | 10.9M | |
| -23.03M | -9.24M | -9.38M | -7.71M | -12M | -10.02M | -9.99M | -11.07M | -21.68M | -8.16M | -6.52M | -5.43M | 2.83M | 11.78M | 274.74M | 860.25M | 104.34M | 21.45M | 16.67M | -89K | -8.57M | 263.38M | 64.09M | 39.83M | 63.65M | 25.94M | 17.39M | 10.9M | |
| -44.62M | 80.04M | -6.02M | -6.09M | -6.94M | 16.53M | -27.8M | -66.33M | -11.84M | -71.2M | -60.19M | -135.43M | -70.89M | -256.28M | 11.97M | 813.07M | 39.33M | -585K | 472K | -24.18M | -96.47M | 103.37M | 25.43M | -1.12M | 5.31M | 3.41M | -6.56M | 5.57M | |
| 20.82M | 18.67M | 3.51M | 829K | 11.29M | 24.47M | -10.13M | -50.21M | 24.46M | 6.45M | -21.43M | -27.06M | 4.67M | -57.29M | -72.13M | -34.48M | -12.41M | -21.27M | -11.87M | -19.04M | -81.66M | -55.72M | -43.1M | -49.4M | -51.75M | -36.41M | -29.05M | -3.82M |