SNDL Inc.SS

SNDL Inc.

1.32USDR
+0.03+2.33%
Last update at Jun 6, 23:57 GMT
1.32USD
0.000.00%
No tradesPre-marketLast update at 10:20 GMT
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SNDL fundamentals

Key facts

Market capitalization‪339.64 M‬USD
Basic EPS (TTM)−0.29USD
Founded2006
Employees (FY)‪2.6 K‬
CEOZachary Ryan George
Websitesndl.com
About

SNDL, Inc. is a licensed producer that crafts small-batch cannabis using state-of-the-art indoor facilities. It operates through the following segments: Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments. The Liquor Retail segment consists of wines, beers, and spirits through owned liquor stores. The Cannabis Retail segment comprises of the private sale of adult-use cannabis through owned and franchise retail cannabis stores. The Cannabis Operations covers the cultivation, distribution and sale of cannabis for the adult-use, and medical markets domestically and for export. The Investments segment includes the deployment of capital to investment opportunities. The company was founded by Stanley J. Swiatek on August 19, 2006 and is headquartered in Calgary, Canada.

Ownership
‪‪257.30 M‬‬
Free Float shares
‪‪253.90 M‬‬ (98.68%)
Closely held shares
‪‪3.40 M‬‬ (1.32%)
Free Float shares
‪‪253.90 M‬‬ (98.68%)
Closely held shares
‪‪3.40 M‬‬ (1.32%)
Capital structure
Market cap
‪‪339.64 M‬‬
Debt
‪‪102.79 M‬‬
Cash & equivalents
‪‪167.73 M‬‬
Enterprise value
‪‪274.70 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪339.64 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.50x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.50x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.21‬
‪0.42‬
‪0.63‬
‪0.84‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−29%‬
‪−22%‬
‪−15%‬
‪−8%‬
‪−1%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−70.00 M‬‬
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Liquor Retail
Cannabis Retail
Cannabis
By country
Period: 2024
Canada

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Actual
Estimate
Earnings
Next:Aug 13, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪−0.20‬
‪−0.15‬
‪−0.10‬
‪−0.05‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
SNDL has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Assets
Liabilities