SNDL Financials

SNDL Stock  USD 1.62  0.05  2.99%   
SNDL Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, SNDL's Net Tangible Assets are quite stable compared to the past year. Accounts Payable is expected to rise to about 26.6 M this year, although the value of Property Plant And Equipment Net will most likely fall to about 164.9 M. Key indicators impacting SNDL's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.280.16
Way Up
Pretty Stable
Current Ratio3.53.55
Fairly Down
Pretty Stable
The essential information of the day-to-day investment outlook for SNDL includes many different criteria found on its balance sheet. An individual investor should monitor SNDL's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SNDL.

Net Income

(163.16 Million)

  

SNDL Stock Summary

SNDL competes with Canopy Growth, Aurora Cannabis, Cronos, Tilray, and OrganiGram Holdings. SNDL Inc. engages in the production, distribution, and sale of cannabis products in Canada. SNDL Inc. was incorporated in 2006 and is headquartered in Calgary, Canada. Sndl operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 580 people.
Specialization
Consumer Defensive, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA83307B1013
CUSIP86730L109 83307B101
LocationAlberta; Canada
Business Address91911 Avenue SW,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.sndlgroup.com
Phone844 879 8337
CurrencyUSD - US Dollar

SNDL Key Financial Ratios

SNDL Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets294.9M1.4B1.6B1.5B1.7B1.8B
Other Current Liab18.9M(4.2M)49.4M50.6M58.2M61.1M
Other Liab16.1M3.4M4.5M2.7M3.1M4.9M
Net Tangible Assets161.0M260.2M1.2B1.2B1.3B1.4B
Net Debt(58.9M)(524.8M)(109.8M)(28.0M)(25.2M)(26.5M)
Retained Earnings(564.6M)(788.5M)(1.1B)(1.3B)(1.1B)(1.1B)
Accounts Payable4.8M4.2M9.8M22.0M25.3M26.6M
Cash60.4M558.3M279.6M195.0M224.3M160.1M
Net Receivables15.9M10.9M22.6M27.1M31.1M32.7M
Inventory29.1M33.9M131.3M129.5M148.9M156.4M
Other Current Assets13.0M34.4M35.8M48.7M56.0M58.8M
Total Liab25.2M98.1M231.7M243.8M280.4M294.4M
Total Current Assets118.4M728.2M501.5M406.9M468.0M269.8M
Short Term Debt409K5.7M30.2M30.5M35.1M38.2M
Intangible Assets5.1M4.7M74.9M73.1M84.1M88.3M
Common Stock762.0M2.0B2.3B2.4B2.7B2.9B

SNDL Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income(11.0M)12.7M11.5M6.5M7.4M7.8M
Interest Expense9.1M776K5.9M7.9M9.1M6.2M
Total Revenue60.9M56.1M712.2M909.0M1.0B1.1B
Gross Profit(49.9M)(7.0M)140.4M190.4M219.0M229.9M
Operating Income(185.4M)(132.1M)(61.3M)(162.8M)(146.5M)(139.2M)
Ebit(192.3M)(137.6M)(354.2M)(164.1M)(147.7M)(155.1M)
Research Development488K2.4M2.4M324K372.6K354.0K
Ebitda(180.7M)(127.4M)(306.8M)(99.1M)(89.2M)(93.7M)
Cost Of Revenue110.8M63.1M571.8M718.6M826.4M867.7M
Income Before Tax(206.3M)(232.5M)(379.8M)(172.0M)(154.8M)(162.6M)
Net Income(255.9M)(230.2M)(372.4M)(172.7M)(155.4M)(163.2M)
Income Tax Expense49.6M(2.3M)(7.3M)15.3M17.6M18.5M
Minority Interest4.5M(200K)37.3M3.9M4.5M8.8M
Interest Income215K13.7M17.6M15.4M13.8M14.6M

SNDL Key Cash Accounts

202020212022202320242025 (projected)
Investments(70.9M)(409.3M)(230.2M)(24.8M)(22.3M)(23.5M)
Change In Cash15.0M497.9M(278.7M)(84.5M)(76.1M)(72.3M)
Net Borrowings187.9M(66.8M)(10.4M)(37.7M)(33.9M)(32.2M)
Free Cash Flow(60.7M)(159.2M)(17.6M)(24.6M)(28.3M)(29.7M)
Depreciation11.6M9.6M47.3M64.9M74.7M78.4M
Other Non Cash Items50.9M56.6M338.1M112.4M129.3M113.1M
Capital Expenditures3.2M3.8M10.9M7.9M7.1M6.8M
Net Income(206.3M)(230.2M)(372.4M)(176.6M)(158.9M)(166.8M)
End Period Cash Flow60.4M558.3M279.6M195.0M224.3M160.1M
Change To Netincome196.0M176.8M66.9M303.2M348.6M366.1M

SNDL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SNDL's current stock value. Our valuation model uses many indicators to compare SNDL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SNDL competition to find correlations between indicators driving SNDL's intrinsic value. More Info.
SNDL Inc is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, SNDL's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SNDL by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SNDL Inc Systematic Risk

SNDL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SNDL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SNDL Inc correlated with the market. If Beta is less than 0 SNDL generally moves in the opposite direction as compared to the market. If SNDL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SNDL Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SNDL is generally in the same direction as the market. If Beta > 1 SNDL moves generally in the same direction as, but more than the movement of the benchmark.

SNDL Thematic Clasifications

SNDL Inc is part of several thematic ideas from Beers to Alcohol. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in SNDL Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SNDL's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SNDL growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0526

At this time, SNDL's Price Earnings To Growth Ratio is quite stable compared to the past year.

SNDL February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SNDL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SNDL Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of SNDL Inc based on widely used predictive technical indicators. In general, we focus on analyzing SNDL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SNDL's daily price indicators and compare them against related drivers.
When determining whether SNDL Inc is a strong investment it is important to analyze SNDL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SNDL's future performance. For an informed investment choice regarding SNDL Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SNDL Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SNDL. If investors know SNDL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SNDL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.30)
Revenue Per Share
3.461
Quarterly Revenue Growth
(0)
Return On Assets
(0.02)
Return On Equity
(0.09)
The market value of SNDL Inc is measured differently than its book value, which is the value of SNDL that is recorded on the company's balance sheet. Investors also form their own opinion of SNDL's value that differs from its market value or its book value, called intrinsic value, which is SNDL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SNDL's market value can be influenced by many factors that don't directly affect SNDL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SNDL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SNDL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SNDL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.