Sndl Inc. (SNDL.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,711 | 64,946 | 47,322 | 9,603 | 11,582 |
| Income taxes - deferred | -9,405 | 0 | -7,342 | -2,271 | 0 |
| Other Working Capital | -7,447 | -32,875 | -22,073 | -1,534 | -5,259 |
| Other Operating Activity | 15,055 | -48,719 | -24,618 | -161,235 | -63,818 |
| Operating Cash Flow | $54,914 | $-16,648 | $-6,711 | $-155,437 | $-57,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,881 | -6,632 | -6,666 | -3,599 | -915 |
| Net Acquisitions | -39,476 | -21,394 | -147,777 | -478,344 | 0 |
| Purchase Of Investment | N/A | -732 | -75,598 | -24,206 | -51,876 |
| Purchase Sale Intangibles | -2,404 | -87 | -197 | 0 | -150 |
| Other Investing Activity | 67,524 | 4,028 | 74 | 9,869 | -17,936 |
| Investing Cash Flow | $17,763 | $-24,817 | $-230,164 | $-496,280 | $-70,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 18,070 |
| Debt Repayment | -36,952 | -41,013 | -37,693 | -10,362 | -84,913 |
| Common Stock Issued | N/A | 0 | 22 | 1,062,310 | 181,841 |
| Common Stock Repurchased | -13,278 | -1,536 | -13,390 | N/A | N/A |
| Other Financing Activity | 871 | -531 | 9,271 | 97,653 | 27,748 |
| Financing Cash Flow | $-49,359 | $-43,080 | $-41,790 | $1,149,601 | $142,746 |
| Exchange Rate Effect | N/A | N/A | 0 | -9 | 665 |
| Beginning Cash Position | 195,041 | 279,586 | 558,251 | 60,376 | 45,337 |
| End Cash Position | 218,359 | 195,041 | 279,586 | 558,251 | 60,376 |
| Net Cash Flow | $23,318 | $-84,545 | $-278,665 | $497,884 | $14,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,914 | -16,648 | -6,711 | -155,437 | -57,495 |
| Capital Expenditure | -11,019 | -7,932 | -10,863 | -3,793 | -3,174 |
| Free Cash Flow | 43,895 | -24,580 | -17,574 | -159,230 | -60,669 |