Sndl Inc (SNDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,210 | -130,789 | -286,472 | -183,662 | -154,016 |
| Depreciation Amortization | 41,388 | 48,112 | 36,400 | 7,662 | 8,646 |
| Accounts receivable | 1,285 | 11,183 | -4,473 | N/A | N/A |
| Other Working Capital | -5,435 | -24,354 | -16,979 | -1,224 | -3,926 |
| Other Operating Activity | 73,048 | 83,515 | 266,361 | 53,201 | 106,375 |
| Operating Cash Flow | $40,076 | $-12,333 | $-5,162 | $-124,023 | $-42,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -18,586 | -91,640 | 8,363 | N/A |
| PPE Investments | -5,752 | -4,913 | -5,128 | -2,872 | -683 |
| Net Acquisitions | -28,932 | 2,737 | -22,030 | -66,046 | -4,940 |
| Purchase Of Investment | -16,506 | -542 | -58,150 | -19,314 | N/A |
| Purchase Sale Intangibles | -1,754 | -64 | -152 | N/A | -112 |
| Other Investing Activity | 64,153 | 2,920 | -95 | -316,113 | -47,287 |
| Investing Cash Flow | $12,963 | $-18,384 | $-177,042 | $-395,982 | $-52,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 13,489 |
| Debt Repayment | N/A | N/A | -7,692 | -7,464 | N/A |
| Common Stock Issued | 84 | N/A | 17 | 942,395 | 150,966 |
| Common Stock Repurchased | -9,647 | -1,138 | -10,300 | N/A | N/A |
| Dividend Paid | N/A | -15 | -19 | N/A | N/A |
| Other Financing Activity | -26,459 | -30,761 | -14,152 | -17,665 | -57,896 |
| Financing Cash Flow | $-36,022 | $-31,914 | $-32,145 | $917,267 | $106,560 |
| Exchange Rate Effect | N/A | N/A | N/A | -7 | 496 |
| Beginning Cash Position | 142,341 | 207,117 | 429,407 | 48,174 | 33,844 |
| End Cash Position | 159,358 | 144,486 | 215,058 | 445,429 | 45,071 |
| Net Cash Flow | $17,018 | $-62,631 | $-214,349 | $397,255 | $11,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,076 | -12,333 | -5,162 | -124,023 | -42,920 |
| Capital Expenditure | -6,287 | -5,812 | -8,204 | -3,026 | -2,257 |
| Free Cash Flow | 33,789 | -18,144 | -13,366 | -127,050 | -45,177 |