speb/financial-data huggingface dataset:
SNDL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SNDL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -15031000.00
SNDL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 13000.00
SNDL income_statement (quarterly, 2025-03-31) — Net Income: -14707000.00
SNDL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14707000.00
SNDL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14707000.00
SNDL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14707000.00
SNDL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14707000.00
SNDL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14707000.00
SNDL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14707000.00
SNDL income_statement (quarterly, 2025-03-31) — Net Interest Income: 1166000.00
SNDL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 17910000.00
SNDL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7512000.00
SNDL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7512000.00
SNDL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1166000.00
SNDL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 91000.00
SNDL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 18000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Net PPE: 269368000.00
SNDL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1475000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 915323000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3918000.00
SNDL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5381000.00
SNDL income_statement (quarterly, 2025-03-31) — Normalized Income: -15312000.00
SNDL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7788000.00
SNDL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4399000.00
SNDL income_statement (quarterly, 2025-03-31) — Operating Income: -8201000.00
SNDL income_statement (quarterly, 2025-03-31) — Operating Revenue: 204914000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 257293860.00
SNDL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
SNDL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 47192000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 667000.00
SNDL income_statement (quarterly, 2025-03-31) — Other Gand A: 46359000.00
SNDL income_statement (quarterly, 2025-03-31) — Other Income Expense: -6506000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 60628000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Other Inventories: 3049000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Other Investments: 25757000.00
SNDL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2277000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6227000.00
SNDL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2654000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Other Properties: 328507000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3472000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 57887000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10642000.00
SNDL income_statement (quarterly, 2025-03-31) — Pretax Income: -14707000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SNDL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SNDL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -8997000.00
SNDL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1588000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13411000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Receivables: 29782000.00
SNDL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 147314000.00
SNDL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14187000.00
SNDL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7512000.00
SNDL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -15031000.00
SNDL income_statement (quarterly, 2025-03-31) — Research And Development: 100000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 19792000.00
SNDL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 326000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1302289000.00
SNDL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1388000.00
SNDL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SNDL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 26907000.00
SNDL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 113000.00
SNDL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3767000.00
SNDL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 51514000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Share Issued: 257293860.00
SNDL income_statement (quarterly, 2025-03-31) — Special Income Charges: -2251000.00
SNDL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1388000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1100199000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 915323000.00
SNDL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SNDL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SNDL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SNDL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1312273000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1100199000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Total Debt: 147946000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1100199000.00
SNDL income_statement (quarterly, 2025-03-31) — Total Expenses: 213115000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 212074000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 891519000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 120919000.00
SNDL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12053000.00
SNDL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 27000.00
SNDL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 605000.00
SNDL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 605000.00
SNDL cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
SNDL balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
SNDL balance_sheet (quarterly, 2025-03-31) — Working Capital: 329599000.00
SNDL income_statement (quarterly, 2025-06-30) — +Operating Expense: 64697000.00
SNDL income_statement (quarterly, 2025-06-30) — +Total Revenue: 244769000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29413000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -232718000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 62996000.00
SNDL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -825000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 758000.00
SNDL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 257310000.00
SNDL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
SNDL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 220867000.00
SNDL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2080000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 150537000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2295254000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 208224000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 211670000.00
SNDL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11599000.00
SNDL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7161000.00
SNDL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6117000.00
SNDL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -13763000.00
SNDL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12643000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Common Stock: 2295254000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1088138000.00
SNDL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SNDL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1381000.00
SNDL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 177168000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Current Assets: 414693000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33357000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33357000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 82520000.00
SNDL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
SNDL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
SNDL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13949000.00
SNDL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 12920000.00
SNDL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13949000.00
SNDL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 12920000.00
SNDL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 263300000.00
SNDL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
SNDL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2885000.00
SNDL cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 68000.00
SNDL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 3073000.00
SNDL income_statement (quarterly, 2025-06-30) — EBIT: 4683000.00
SNDL income_statement (quarterly, 2025-06-30) — EBITDA: 18632000.00
SNDL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 304000.00
SNDL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -304000.00
SNDL cash_flow (quarterly, 2025-06-30) — End Cash Position: 208224000.00
SNDL income_statement (quarterly, 2025-06-30) — Excise Taxes: 12816000.00
SNDL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11599000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 119457000.00
SNDL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4037000.00
SNDL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -13000.00
SNDL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 29000.00
SNDL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 58000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 28625000.00
SNDL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 48295000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Goodwill: 124248000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 184175000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 504331000.00
SNDL income_statement (quarterly, 2025-06-30) — Gross Profit: 67601000.00
SNDL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: -1064000.00
SNDL income_statement (quarterly, 2025-06-30) — Interest Expense: 1798000.00
SNDL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1798000.00
SNDL income_statement (quarterly, 2025-06-30) — Interest Income: 1473000.00
SNDL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1473000.00
SNDL cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 1283000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Inventory: 137551000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1088138000.00
SNDL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7161000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 418726000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 384152000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 9454000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Leases: 81698000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 117180000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 117180000.00
SNDL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11785000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 384152000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 70051000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
SNDL income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
SNDL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1000000.00
SNDL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SNDL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 180000.00
SNDL income_statement (quarterly, 2025-06-30) — Net Income: 2885000.00
SNDL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2885000.00
SNDL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2885000.00
SNDL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2885000.00
SNDL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2885000.00
SNDL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2885000.00
SNDL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2885000.00
SNDL income_statement (quarterly, 2025-06-30) — Net Interest Income: -329000.00
SNDL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -7160000.00
SNDL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -11785000.00
SNDL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11785000.00
SNDL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -329000.00
SNDL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 186000.00
SNDL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -47000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Net PPE: 271613000.00
SNDL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2027000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 903963000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4213000.00
SNDL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18626000.00
SNDL income_statement (quarterly, 2025-06-30) — Normalized Income: 2879000.00
SNDL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6117000.00
SNDL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -166000.00
SNDL income_statement (quarterly, 2025-06-30) — Operating Income: 2904000.00
SNDL income_statement (quarterly, 2025-06-30) — Operating Revenue: 257585000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 257350387.00
SNDL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 28625000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 667000.00
SNDL income_statement (quarterly, 2025-06-30) — Other Gand A: 45376000.00
SNDL income_statement (quarterly, 2025-06-30) — Other Income Expense: 310000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 59927000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Other Inventories: 4085000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Other Investments: 34574000.00
SNDL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -22000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5582000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Other Properties: 341747000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3446000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 49162000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15478000.00
SNDL income_statement (quarterly, 2025-06-30) — Pretax Income: 2885000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SNDL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1000000.00
SNDL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -7417000.00
SNDL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2080000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 14009000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Receivables: 29413000.00
SNDL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 176139000.00
SNDL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13949000.00
SNDL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11785000.00
SNDL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
SNDL income_statement (quarterly, 2025-06-30) — Research And Development: 98000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 19823000.00
SNDL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1145000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1299404000.00
SNDL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2919000.00
SNDL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 257000.00
SNDL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 53000.00
SNDL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3384000.00
SNDL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 51679000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Share Issued: 257350387.00
SNDL income_statement (quarterly, 2025-06-30) — Special Income Charges: -52000.00
SNDL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2919000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1088138000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 903963000.00
SNDL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SNDL income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SNDL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SNDL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1293420000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1088138000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Total Debt: 150537000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1088138000.00
SNDL income_statement (quarterly, 2025-06-30) — Total Expenses: 241865000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 205282000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 878727000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 122762000.00
SNDL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5003000.00
SNDL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 4000.00
SNDL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6000.00
SNDL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6000.00
SNDL cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -211000.00
SNDL balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
SNDL balance_sheet (quarterly, 2025-06-30) — Working Capital: 332173000.00
SNDL income_statement (quarterly, 2025-09-30) — +Operating Expense: 73551000.00
SNDL income_statement (quarterly, 2025-09-30) — +Total Revenue: 244219000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26299000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -247893000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 66435000.00
SNDL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3884000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 746000.00
SNDL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 266380000.00
SNDL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
SNDL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 208224000.00
SNDL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5185000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 155129000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2295625000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 240581000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 244069000.00
SNDL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -9866000.00
SNDL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 10522000.00
SNDL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 31701000.00
SNDL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14194000.00
SNDL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 32357000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Common Stock: 2295625000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1099291000.00
SNDL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5736000.00
SNDL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 180042000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Current Assets: 432333000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 35158000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35158000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 85810000.00
SNDL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
SNDL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
SNDL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13972000.00
SNDL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 12928000.00
SNDL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13972000.00
SNDL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 12928000.00
SNDL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 266380000.00
SNDL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
SNDL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13319000.00
SNDL cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
SNDL cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 481000.00
SNDL income_statement (quarterly, 2025-09-30) — EBIT: -11383000.00
SNDL income_statement (quarterly, 2025-09-30) — EBITDA: 2589000.00
SNDL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -234000.00
SNDL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 234000.00
SNDL cash_flow (quarterly, 2025-09-30) — End Cash Position: 240581000.00
SNDL income_statement (quarterly, 2025-09-30) — Excise Taxes: 16090000.00
SNDL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -9866000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 113532000.00
SNDL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 26516000.00
SNDL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1000.00
SNDL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -34000.00
SNDL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 110000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 49274000.00
SNDL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 56850000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Goodwill: 124248000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 183472000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 523104000.00
SNDL income_statement (quarterly, 2025-09-30) — Gross Profit: 64177000.00
SNDL income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 2051000.00
SNDL income_statement (quarterly, 2025-09-30) — Interest Expense: 1936000.00
SNDL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1936000.00
SNDL income_statement (quarterly, 2025-09-30) — Interest Income: 1824000.00
SNDL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1824000.00
SNDL cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 1409000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Inventory: 128841000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1099291000.00
SNDL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 10522000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 422585000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 391146000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9454000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Leases: 82059000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 119971000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 119971000.00
SNDL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -9920000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 391146000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 70051000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
SNDL income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
SNDL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SNDL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3000.00
SNDL cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -153000.00
SNDL income_statement (quarterly, 2025-09-30) — Net Income: -13319000.00
SNDL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13319000.00
SNDL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13319000.00
SNDL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13319000.00
SNDL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13319000.00
SNDL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13319000.00
SNDL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13319000.00
SNDL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
SNDL income_statement (quarterly, 2025-09-30) — Net Interest Income: -137000.00
SNDL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 15187000.00
SNDL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9920000.00
SNDL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9920000.00
SNDL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -137000.00
SNDL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 57000.00
SNDL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 39000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Net PPE: 275211000.00
SNDL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5185000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 915819000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4460000.00
SNDL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6163000.00
SNDL income_statement (quarterly, 2025-09-30) — Normalized Income: -9745000.00
SNDL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 31701000.00
SNDL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 114000.00
SNDL income_statement (quarterly, 2025-09-30) — Operating Income: -9374000.00
SNDL income_statement (quarterly, 2025-09-30) — Operating Revenue: 260309000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 257396528.00
SNDL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 49274000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 667000.00
SNDL income_statement (quarterly, 2025-09-30) — Other Gand A: 45967000.00
SNDL income_statement (quarterly, 2025-09-30) — Other Income Expense: -3808000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 59224000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Other Inventories: 3507000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Other Investments: 31439000.00
SNDL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 666000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12989000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Other Properties: 355804000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3488000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 50652000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12580000.00
SNDL income_statement (quarterly, 2025-09-30) — Pretax Income: -13319000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SNDL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SNDL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
SNDL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
SNDL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5185000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11802000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Receivables: 26299000.00
SNDL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 178998000.00
SNDL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13972000.00
SNDL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -9920000.00
SNDL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3000.00
SNDL income_statement (quarterly, 2025-09-30) — Research And Development: 156000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 19798000.00
SNDL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1599000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1312710000.00
SNDL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 10883000.00
SNDL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 15187000.00
SNDL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
SNDL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 3617000.00
SNDL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 60467000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Share Issued: 257396528.00
SNDL income_statement (quarterly, 2025-09-30) — Special Income Charges: -3684000.00
SNDL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10883000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1099291000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 915819000.00
SNDL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SNDL income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SNDL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SNDL balance_sheet (quarterly, 2025-09-30) — Total Assets: 1318061000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1099291000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Total Debt: 155129000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1099291000.00
SNDL income_statement (quarterly, 2025-09-30) — Total Expenses: 253593000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 218770000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 885728000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 132960000.00
SNDL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11050000.00
SNDL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 25000.00
SNDL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3574000.00
SNDL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3574000.00
SNDL cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -102000.00
SNDL balance_sheet (quarterly, 2025-09-30) — Working Capital: 346523000.00
SNDL income_statement (annual, 2025-12-31) — +Operating Expense: 263069000.00
SNDL income_statement (quarterly, 2025-12-31) — +Operating Expense: 59979000.00
SNDL income_statement (annual, 2025-12-31) — +Total Revenue: 946401000.00
SNDL income_statement (quarterly, 2025-12-31) — +Total Revenue: 252499000.00
SNDL balance_sheet (annual, 2025-12-31) — Accounts Payable: 28006000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28006000.00
SNDL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24096000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24096000.00
SNDL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -260716000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -260716000.00
SNDL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 54038000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 54038000.00
SNDL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1868000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1868000.00
SNDL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2805000.00
SNDL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 704000.00
SNDL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2805000.00
SNDL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 704000.00
SNDL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5289000.00
SNDL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -345000.00
SNDL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 746000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 746000.00
SNDL income_statement (annual, 2025-12-31) — Basic Average Shares: 258054000.00
SNDL income_statement (annual, 2025-12-31) — Basic EPS: -0.06
SNDL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 218359000.00
SNDL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 240581000.00
SNDL cash_flow (annual, 2025-12-31) — Capital Expenditure: -12811000.00
SNDL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3958000.00
SNDL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 169933000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 169933000.00
SNDL balance_sheet (annual, 2025-12-31) — Capital Stock: 2310398000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2310398000.00
SNDL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 252243000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 252243000.00
SNDL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 255586000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 255586000.00
SNDL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -54487000.00
SNDL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10570000.00
SNDL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 17454000.00
SNDL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3079000.00
SNDL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 70917000.00
SNDL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 25311000.00
SNDL cash_flow (annual, 2025-12-31) — Change In Working Capital: 1432000.00
SNDL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1714000.00
SNDL cash_flow (annual, 2025-12-31) — Changes In Cash: 33884000.00
SNDL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11662000.00
SNDL balance_sheet (annual, 2025-12-31) — Common Stock: 2310398000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Common Stock: 2310398000.00
SNDL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1101196000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1101196000.00
SNDL cash_flow (annual, 2025-12-31) — Common Stock Payments: -15348000.00
SNDL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -314000.00
SNDL balance_sheet (annual, 2025-12-31) — Construction In Progress: 5153000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5153000.00
SNDL income_statement (annual, 2025-12-31) — Cost Of Revenue: 687753000.00
SNDL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 182270000.00
SNDL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 28741000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 28741000.00
SNDL balance_sheet (annual, 2025-12-31) — Current Assets: 449619000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Current Assets: 449619000.00
SNDL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 35462000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35462000.00
SNDL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35462000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35462000.00
SNDL balance_sheet (annual, 2025-12-31) — Current Liabilities: 92209000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 92209000.00
SNDL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
SNDL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
SNDL cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
SNDL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
SNDL cash_flow (annual, 2025-12-31) — Depreciation: 53466000.00
SNDL cash_flow (quarterly, 2025-12-31) — Depreciation: 13459000.00
SNDL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 56271000.00
SNDL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14163000.00
SNDL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 51948000.00
SNDL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12872000.00
SNDL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 56271000.00
SNDL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14163000.00
SNDL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 51948000.00
SNDL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12872000.00
SNDL income_statement (annual, 2025-12-31) — Diluted Average Shares: 258054000.00
SNDL income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
SNDL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15774000.00
SNDL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9367000.00
SNDL cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 68000.00
SNDL cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
SNDL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4684000.00
SNDL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 411000.00
SNDL income_statement (annual, 2025-12-31) — EBIT: -8254000.00
SNDL income_statement (quarterly, 2025-12-31) — EBIT: 11323000.00
SNDL income_statement (annual, 2025-12-31) — EBITDA: 48017000.00
SNDL income_statement (quarterly, 2025-12-31) — EBITDA: 25486000.00
SNDL income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -3605000.00
SNDL income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 782000.00
SNDL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 3605000.00
SNDL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -782000.00
SNDL cash_flow (annual, 2025-12-31) — End Cash Position: 252243000.00
SNDL cash_flow (quarterly, 2025-12-31) — End Cash Position: 252243000.00
SNDL income_statement (annual, 2025-12-31) — Excise Taxes: 56535000.00
SNDL income_statement (quarterly, 2025-12-31) — Excise Taxes: 15406000.00
SNDL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -54487000.00
SNDL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10570000.00
SNDL balance_sheet (annual, 2025-12-31) — Finished Goods: 114012000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 114012000.00
SNDL cash_flow (annual, 2025-12-31) — Free Cash Flow: 58106000.00
SNDL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 21353000.00
SNDL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -26000.00
SNDL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
SNDL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -182000.00
SNDL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -236000.00
SNDL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -705000.00
SNDL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -687000.00
SNDL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 38895000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 38895000.00
SNDL income_statement (annual, 2025-12-31) — General And Administrative Expense: 196067000.00
SNDL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 43175000.00
SNDL balance_sheet (annual, 2025-12-31) — Goodwill: 124248000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Goodwill: 124248000.00
SNDL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 182768000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 182768000.00
SNDL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 25964000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 25964000.00
SNDL balance_sheet (annual, 2025-12-31) — Gross PPE: 550969000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 550969000.00
SNDL income_statement (annual, 2025-12-31) — Gross Profit: 258648000.00
SNDL income_statement (quarterly, 2025-12-31) — Gross Profit: 70229000.00
SNDL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2618000.00
SNDL income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: -353000.00
SNDL income_statement (annual, 2025-12-31) — Interest Expense: 7520000.00
SNDL income_statement (quarterly, 2025-12-31) — Interest Expense: 1956000.00
SNDL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7520000.00
SNDL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1956000.00
SNDL income_statement (annual, 2025-12-31) — Interest Income: 8048000.00
SNDL income_statement (quarterly, 2025-12-31) — Interest Income: 1728000.00
SNDL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8048000.00
SNDL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1728000.00
SNDL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7109000.00
SNDL cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1481000.00
SNDL balance_sheet (annual, 2025-12-31) — Inventory: 129997000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Inventory: 129997000.00
SNDL balance_sheet (annual, 2025-12-31) — Invested Capital: 1101196000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1101196000.00
SNDL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 17454000.00
SNDL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3079000.00
SNDL balance_sheet (annual, 2025-12-31) — Investments And Advances: 408751000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 408751000.00
SNDL balance_sheet (annual, 2025-12-31) — Land And Improvements: 9454000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9454000.00
SNDL balance_sheet (annual, 2025-12-31) — Leases: 84580000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Leases: 84580000.00
SNDL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 134471000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 134471000.00
SNDL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134471000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134471000.00
SNDL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -39245000.00
SNDL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10028000.00
SNDL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 385534000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 385534000.00
SNDL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 69519000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 69519000.00
SNDL balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SNDL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
SNDL income_statement (annual, 2025-12-31) — Minority Interests: 0.00
SNDL income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SNDL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3000000.00
SNDL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2000000.00
SNDL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -15348000.00
SNDL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -314000.00
SNDL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 614000.00
SNDL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 574000.00
SNDL income_statement (annual, 2025-12-31) — Net Income: -15774000.00
SNDL income_statement (quarterly, 2025-12-31) — Net Income: 9367000.00
SNDL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15774000.00
SNDL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9367000.00
SNDL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15774000.00
SNDL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 9367000.00
SNDL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15774000.00
SNDL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9367000.00
SNDL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15774000.00
SNDL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9367000.00
SNDL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15774000.00
SNDL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 9367000.00
SNDL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15774000.00
SNDL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 9367000.00
SNDL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00