YOLFTbeta
SNDL Inc.

SNDL Inc.

SNDL · NASDAQ · Consumer Defensive / Beverages - Wineries & Distilleries

1.37USD-0.02 (-1.44%)

Price History

Full chart

Market Stats

Previous Close1.39
Open1.38
Day Range1.37 – 1.39
52-Week Range1.17 – 2.89
Volume504.40K
Market Cap344.57M
P/E (TTM)0.00
Forward P/E97.09
EPS-0.06
Dividend Yield0.00%
Beta0.96
50-Day Avg1.31
200-Day Avg1.46

About

SNDL Inc. engages in the production, distribution, and sale of cannabis products for the adult-use market in Canada and internationally. It operates through four segments: Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments. The company engages in the cultivation, distribution, and sale of cannabis for the adult-use and medical markets; sale of wines, beers, and spirits through liquor stores under the Wine and Beyond, Ace Liquor, and Liquor Depot retail banners; and private sale of adult-use cannabis products and accessories through its corporate-owned, controlled, and franchised retail cannabis stores. It also produces and distributes flower, pre-rolls, and vapes, as well as offers financial services; and provision of proprietary cannabis processing services. It offers its products under the Top Leaf, Contraband, Palmetto, Bon Jak, La Logue, Versus, Grasslands, Pearls by Grön, No Future, and Bhang Chocolate 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 Edmonton, Canada.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Ryan Hellard
  • Employees2.75K
  • Headquarters101, 17220 Stony Plain Road NW, Edmonton, AB, Canada, T5S 1K6, USA
  • Websitehttps://www.sndl.com

Leadership

  • Mr. Ryan HellardChief Strategy Officer & Interim President of Cannabis · b. 1989
  • Ms. Joan TaylorVice President of Human Resources

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue09.65M063.56M60.92M56.13M712.20M909.01M920.45M946.40M
Growth (%)---100.00%--4.16%-7.86%+1168.88%+27.63%+1.26%+2.82%
Cost of Revenue09.28M417.14K27.07M110.79M65.13M571.82M718.59M680.12M687.75M
Gross Profit0366.00K-417.14K36.50M-49.87M-9.00M140.38M190.41M240.33M258.65M
Gross Margin-3.79%-57.42%-81.86%-16.04%19.71%20.95%26.11%27.33%
Operating Expense1.53M13.25M1.04M88.87M135.53M125.38M488.15M353.59M344.14M263.07M
Operating Income-1.53M-12.88M-1.46M-52.37M-185.40M-134.38M-347.77M-163.17M-103.81M-4.42M
Operating Margin--133.52%--82.39%-304.35%-239.41%-48.83%-17.95%-11.28%-0.47%
EBITDA-1.45M-31.33M--130.56M-185.54M-223.76M-326.55M-99.15M-41.20M48.02M
EBITDA Margin--324.68%--205.40%-304.58%-398.66%-45.85%-10.91%-4.48%5.07%
Net Income-1.55M-12.99M-3.05M-271.46M-233.25M-226.98M-335.11M-172.66M-94.80M-15.77M
Net Income Margin--134.66%--427.09%-382.89%-404.40%-47.05%-18.99%-10.30%-1.67%
R&D0413.00K14.84K2.41M488.00K2.45M2.45M324.00K346.00K489.00K
R&D as % of Total Revenue-4.28%-3.79%0.80%4.36%0.34%0.04%0.04%0.05%
Interest Expense00016.69M8.33M776.00K5.90M7.92M7.70M7.52M
Interest Expense % of Total Revenue-0.00%-26.26%13.68%1.38%0.83%0.87%0.84%0.79%

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.67M25.75M110.20M510.04M294.87M1.43B1.56B1.47B1.35B1.34B
Total Liabilities1.15M12.04M118.11M288.84M25.18M98.13M231.69M243.82M215.89M234.96M
Total Equity11.52M13.71M-7.91M216.48M271.68M1.33B1.31B1.21B1.13B1.10B
Cash3.72M7.68M14.12M45.34M60.38M558.25M279.59M195.04M218.36M272.60M
Total Debt25.56K7.14M73.90M211.09M1.44M33.47M169.83M167.03M152.27M170.10M
Net Debt-3.69M-536.91K-165.75M-58.94M-524.78M-109.75M-28.01M-66.09M-102.49M

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.40M-5.25M-30.91M-112.74M-57.49M-155.44M-6.71M-16.65M54.91M70.92M
Investing Cash Flow-3.91M-9.68M-79.25M-213.14M-70.88M-496.28M-230.16M-24.82M17.76M17.45M
Financing Cash Flow8.73M18.89M117.89M358.27M142.75M1.15B-41.79M-43.08M-49.36M-54.49M
Capital Expenditure4.79M7.59M91.59M110.27M3.17M3.79M10.86M7.93M11.02M12.81M
Free Cash Flow-6.18M-12.83M--223.01M-60.67M-159.23M-17.57M-24.58M43.90M58.11M
Dividends Paid0000------
FCF to OCF443.13%244.67%-197.81%105.52%102.44%261.87%147.65%79.93%81.94%
Dividend Paid to FCF0.00%0.00%-0.00%------

Earnings

Report DateMay 29, 2019Aug 14, 2019Nov 13, 2019Mar 29, 2020May 15, 2020Aug 13, 2020Nov 11, 2020Mar 18, 2021May 11, 2021Aug 12, 2021Nov 10, 2021Dec 31, 2021Apr 26, 2022Aug 12, 2022Nov 14, 2022May 15, 2023Aug 14, 2023Nov 13, 2023Mar 21, 2024May 8, 2024Aug 1, 2024Nov 5, 2024Mar 19, 2025May 1, 2025Jul 31, 2025Nov 4, 2025Mar 12, 2026Apr 29, 2026Jul 28, 2026Nov 3, 2026
EPS Estimate0.00-0.23-1.37-1.85-2.50-3.15-1.20-0.80-0.05-0.030.01-0.04-0.10-0.03-0.03-0.04-0.010.01-0.16-0.06-0.02-0.05-0.02-0.08-0.05-0.000.02-0.04-0.01-0.01
EPS Actual-0.30-0.17-3.35-3.16-4.10-1.850.82-1.100.04-0.210.04-0.15-0.20-0.18-0.04-0.14-0.09-0.08-0.23-0.01-0.02-0.07-0.25-0.060.01-0.050.04-0.04-0.02-
Surprise-24.57%-144.53%-70.81%-64.00%41.27%168.33%-37.50%180.00%-600.00%515.38%-275.00%-100.00%-500.00%-33.33%-250.00%-1760.00%-900.00%-44.56%83.33%0.00%-40.00%-1150.00%25.00%120.00%-9900.00%151.57%0.00%-100.00%-
Timing-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap344.57M
Enterprise Value330.21M
Trailing P/E0.00
Forward P/E97.09
Price / Sales0.37
Price / Book0.45
EPS-0.06
Book Value3.06
Revenue (TTM)928.39M
Gross Profit (TTM)243.57M
EBITDA-9.38M
Profit Margin-2.34%
Operating Margin-2.31%
Return on Equity-2.02%
Return on Assets-0.77%
Shares Outstanding246.12M
Shares Float214.14M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 3.49
  • Strong Buy
    2

Ownership Breakdown

Institutions
21.36%
Insiders
1.69%
Retail / Other
76.95%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    11.41M4.64%
  • Cannell Capital LLC
    8.64M3.51%
  • Tidal Investments LLC.
    5.51M2.24%
  • Arrowstreet Capital Limited Partnership
    3.00M1.22%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    2.24M0.91%
  • Citadel Advisors Llc
    2.17M0.88%
  • Susquehanna International Group, LLP
    1.56M0.63%
  • JPMorgan Chase & Co
    1.40M0.57%
  • Ewing Morris & Co Investment Partners Ltd
    1.30M0.53%
  • The Goldman Sachs Group Inc
    1.18M0.48%
  • Lazard Asset Management LLC
    864.43K0.35%
  • Man Group PLC
    828.49K0.34%
  • Qube Research & Technologies
    800.52K0.33%
  • Renaissance Technologies Corp
    602.23K0.24%
  • Resources Investment Advisors Inc
    585.13K0.24%
  • Winton Capital Group Ltd
    500.45K0.20%

Top Fund Holders

  • ETFMG Alternative Harvest ETF
    5.01M2.03%
  • Global X Marijuana Life Sciences ETF
    2.12M0.86%
  • Lazard Baylight US Sm Cap Eq WW Dist EUR
    924.63K0.38%
  • AdvisorShares Pure Cannabis ETF
    788.82K0.32%

Stock Splits

  • Jul 26, 20221:10