speb/financial-data huggingface dataset:
SNDL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -335114000.00
SNDL cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1661000.00
SNDL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
SNDL income_statement (annual, 2022-12-31) — EBIT: -373867000.00
SNDL income_statement (annual, 2022-12-31) — EBITDA: -326545000.00
SNDL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -43002000.00
SNDL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 43002000.00
SNDL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SNDL cash_flow (annual, 2022-12-31) — End Cash Position: 279586000.00
SNDL income_statement (annual, 2022-12-31) — Excise Taxes: 17497000.00
SNDL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -41790000.00
SNDL balance_sheet (annual, 2022-12-31) — Finished Goods: 103002000.00
SNDL cash_flow (annual, 2022-12-31) — Free Cash Flow: -17574000.00
SNDL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10783000.00
SNDL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -94000.00
SNDL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -90487000.00
SNDL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 32188000.00
SNDL income_statement (annual, 2022-12-31) — General And Administrative Expense: 149839000.00
SNDL balance_sheet (annual, 2022-12-31) — Goodwill: 67260000.00
SNDL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 142145000.00
SNDL balance_sheet (annual, 2022-12-31) — Gross PPE: 492455000.00
SNDL income_statement (annual, 2022-12-31) — Gross Profit: 140375000.00
SNDL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 196033000.00
SNDL income_statement (annual, 2022-12-31) — Interest Expense: 5903000.00
SNDL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5903000.00
SNDL income_statement (annual, 2022-12-31) — Interest Income: 17623000.00
SNDL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17623000.00
SNDL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13403000.00
SNDL balance_sheet (annual, 2022-12-31) — Inventory: 131259000.00
SNDL balance_sheet (annual, 2022-12-31) — Invested Capital: 1306499000.00
SNDL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -230164000.00
SNDL balance_sheet (annual, 2022-12-31) — Investments And Advances: 629575000.00
SNDL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 22000.00
SNDL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SNDL balance_sheet (annual, 2022-12-31) — Land And Improvements: 11964000.00
SNDL balance_sheet (annual, 2022-12-31) — Leases: 72322000.00
SNDL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 139625000.00
SNDL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 139625000.00
SNDL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SNDL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -37693000.00
SNDL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 519255000.00
SNDL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 152726000.00
SNDL balance_sheet (annual, 2022-12-31) — Minority Interest: 21156000.00
SNDL income_statement (annual, 2022-12-31) — Minority Interests: 37314000.00
SNDL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -147777000.00
SNDL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13368000.00
SNDL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -16000.00
SNDL income_statement (annual, 2022-12-31) — Net Income: -335114000.00
SNDL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -335114000.00
SNDL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -372428000.00
SNDL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
SNDL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -335114000.00
SNDL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -335114000.00
SNDL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -372428000.00
SNDL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -372428000.00
SNDL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -197000.00
SNDL income_statement (annual, 2022-12-31) — Net Interest Income: 11512000.00
SNDL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -75598000.00
SNDL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -37693000.00
SNDL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -37693000.00
SNDL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11512000.00
SNDL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9271000.00
SNDL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 74000.00
SNDL balance_sheet (annual, 2022-12-31) — Net PPE: 277563000.00
SNDL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6666000.00
SNDL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1164354000.00
SNDL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8584000.00
SNDL income_statement (annual, 2022-12-31) — Normalized EBITDA: -39539000.00
SNDL income_statement (annual, 2022-12-31) — Normalized Income: -53656616.40
SNDL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6711000.00
SNDL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 32297000.00
SNDL income_statement (annual, 2022-12-31) — Operating Income: -61274000.00
SNDL income_statement (annual, 2022-12-31) — Operating Revenue: 729694000.00
SNDL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 235194236.00
SNDL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11002000.00
SNDL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 32188000.00
SNDL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4539000.00
SNDL income_statement (annual, 2022-12-31) — Other Gand A: 59562000.00
SNDL income_statement (annual, 2022-12-31) — Other Income Expense: -330008000.00
SNDL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 74885000.00
SNDL balance_sheet (annual, 2022-12-31) — Other Inventories: 3753000.00
SNDL balance_sheet (annual, 2022-12-31) — Other Investments: 110320000.00
SNDL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6895000.00
SNDL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2709000.00
SNDL balance_sheet (annual, 2022-12-31) — Other Properties: 245989000.00
SNDL balance_sheet (annual, 2022-12-31) — Other Receivables: 5078000.00
SNDL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 32179000.00
SNDL income_statement (annual, 2022-12-31) — Other Special Charges: -290000.00
SNDL balance_sheet (annual, 2022-12-31) — Payables: 9774000.00
SNDL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 48153000.00
SNDL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10110000.00
SNDL income_statement (annual, 2022-12-31) — Pretax Income: -379770000.00
SNDL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SNDL balance_sheet (annual, 2022-12-31) — Properties: 0.00
SNDL cash_flow (annual, 2022-12-31) — Purchase Of Business: -147777000.00
SNDL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -197000.00
SNDL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -75598000.00
SNDL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10666000.00
SNDL balance_sheet (annual, 2022-12-31) — Raw Materials: 4577000.00
SNDL balance_sheet (annual, 2022-12-31) — Receivables: 22636000.00
SNDL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 565445000.00
SNDL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47322000.00
SNDL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -37693000.00
SNDL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13390000.00
SNDL income_statement (annual, 2022-12-31) — Research And Development: 2448000.00
SNDL balance_sheet (annual, 2022-12-31) — Restricted Cash: 19338000.00
SNDL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 682000.00
SNDL balance_sheet (annual, 2022-12-31) — Retained Earnings: -1091999000.00
SNDL income_statement (annual, 2022-12-31) — Salaries And Wages: 90277000.00
SNDL cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000000.00
SNDL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8417000.00
SNDL income_statement (annual, 2022-12-31) — Selling General And Administration: 158256000.00
SNDL balance_sheet (annual, 2022-12-31) — Share Issued: 235194236.00
SNDL income_statement (annual, 2022-12-31) — Special Income Charges: -196519000.00
SNDL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9671000.00
SNDL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1306499000.00
SNDL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1164354000.00
SNDL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5548616.40
SNDL income_statement (annual, 2022-12-31) — Tax Provision: -7342000.00
SNDL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
SNDL balance_sheet (annual, 2022-12-31) — Total Assets: 1559350000.00
SNDL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1306499000.00
SNDL balance_sheet (annual, 2022-12-31) — Total Debt: 169831000.00
SNDL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1327655000.00
SNDL income_statement (annual, 2022-12-31) — Total Expenses: 773471000.00
SNDL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 231695000.00
SNDL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1057867000.00
SNDL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 142334000.00
SNDL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -347774000.00
SNDL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 208000.00
SNDL income_statement (annual, 2022-12-31) — Total Unusual Items: -287006000.00
SNDL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -287006000.00
SNDL cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 101640000.00
SNDL balance_sheet (annual, 2022-12-31) — Work In Process: 19927000.00
SNDL balance_sheet (annual, 2022-12-31) — Working Capital: 412122000.00
SNDL income_statement (annual, 2023-12-31) — +Operating Expense: 290710000.00
SNDL income_statement (annual, 2023-12-31) — +Total Revenue: 909006000.00
SNDL balance_sheet (annual, 2023-12-31) — Accounts Payable: 22035000.00
SNDL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20849000.00
SNDL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -301283000.00
SNDL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 73014000.00
SNDL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 85611000.00
SNDL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 6375000.00
SNDL income_statement (annual, 2023-12-31) — Basic Average Shares: 259371000.00
SNDL income_statement (annual, 2023-12-31) — Basic EPS: -0.67
SNDL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 279586000.00
SNDL cash_flow (annual, 2023-12-31) — Capital Expenditure: -7932000.00
SNDL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 167029000.00
SNDL balance_sheet (annual, 2023-12-31) — Capital Stock: 2375950000.00
SNDL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 195041000.00
SNDL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 201636000.00
SNDL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -43080000.00
SNDL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24817000.00
SNDL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -20962000.00
SNDL cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
SNDL cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
SNDL cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 4314000.00
SNDL cash_flow (annual, 2023-12-31) — Change In Working Capital: -32875000.00
SNDL cash_flow (annual, 2023-12-31) — Changes In Cash: -84545000.00
SNDL balance_sheet (annual, 2023-12-31) — Common Stock: 2375950000.00
SNDL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1212069000.00
SNDL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SNDL cash_flow (annual, 2023-12-31) — Common Stock Payments: -1536000.00
SNDL balance_sheet (annual, 2023-12-31) — Construction In Progress: 8674000.00
SNDL income_statement (annual, 2023-12-31) — Cost Of Revenue: 718591000.00
SNDL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 46175000.00
SNDL balance_sheet (annual, 2023-12-31) — Current Assets: 406914000.00
SNDL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30537000.00
SNDL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30537000.00
SNDL balance_sheet (annual, 2023-12-31) — Current Liabilities: 103147000.00
SNDL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
SNDL cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SNDL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 64946000.00
SNDL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 60216000.00
SNDL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 64946000.00
SNDL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 60216000.00
SNDL income_statement (annual, 2023-12-31) — Diluted Average Shares: 259371000.00
SNDL income_statement (annual, 2023-12-31) — Diluted EPS: -0.67
SNDL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -172660000.00
SNDL cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
SNDL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
SNDL income_statement (annual, 2023-12-31) — EBIT: -164095000.00
SNDL income_statement (annual, 2023-12-31) — EBITDA: -99149000.00
SNDL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 6758000.00
SNDL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -6758000.00
SNDL cash_flow (annual, 2023-12-31) — End Cash Position: 195041000.00
SNDL income_statement (annual, 2023-12-31) — Excise Taxes: 48719000.00
SNDL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -43080000.00
SNDL balance_sheet (annual, 2023-12-31) — Finished Goods: 120284000.00
SNDL cash_flow (annual, 2023-12-31) — Free Cash Flow: -24580000.00
SNDL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 132272000.00
SNDL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -353000.00
SNDL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6340000.00
SNDL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 19417000.00
SNDL income_statement (annual, 2023-12-31) — General And Administrative Expense: 215125000.00
SNDL balance_sheet (annual, 2023-12-31) — Goodwill: 119282000.00
SNDL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 192431000.00
SNDL balance_sheet (annual, 2023-12-31) — Gross PPE: 583878000.00
SNDL income_statement (annual, 2023-12-31) — Gross Profit: 190415000.00
SNDL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 54967000.00
SNDL income_statement (annual, 2023-12-31) — Interest Expense: 7921000.00
SNDL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7921000.00
SNDL income_statement (annual, 2023-12-31) — Interest Income: 15374000.00
SNDL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15374000.00
SNDL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 13563000.00
SNDL balance_sheet (annual, 2023-12-31) — Inventory: 129489000.00
SNDL balance_sheet (annual, 2023-12-31) — Invested Capital: 1212069000.00
SNDL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24817000.00
SNDL balance_sheet (annual, 2023-12-31) — Investments And Advances: 586387000.00
SNDL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SNDL balance_sheet (annual, 2023-12-31) — Land And Improvements: 20953000.00
SNDL balance_sheet (annual, 2023-12-31) — Leases: 76899000.00
SNDL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 136492000.00
SNDL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 136492000.00
SNDL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -41013000.00
SNDL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 538331000.00
SNDL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 179156000.00
SNDL balance_sheet (annual, 2023-12-31) — Minority Interest: 17271000.00
SNDL income_statement (annual, 2023-12-31) — Minority Interests: 3891000.00
SNDL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -21394000.00
SNDL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1536000.00
SNDL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -13000.00
SNDL income_statement (annual, 2023-12-31) — Net Income: -172660000.00
SNDL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -172660000.00
SNDL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -172016000.00
SNDL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -4535000.00
SNDL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -172660000.00
SNDL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -168125000.00
SNDL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -176551000.00
SNDL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -176551000.00
SNDL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -87000.00
SNDL income_statement (annual, 2023-12-31) — Net Interest Income: 6472000.00
SNDL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -732000.00
SNDL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -41013000.00
SNDL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -41013000.00
SNDL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6472000.00
SNDL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -531000.00
SNDL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4028000.00
SNDL balance_sheet (annual, 2023-12-31) — Net PPE: 282595000.00
SNDL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6632000.00
SNDL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1019638000.00
SNDL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4837000.00
SNDL income_statement (annual, 2023-12-31) — Normalized EBITDA: -14198000.00
SNDL income_statement (annual, 2023-12-31) — Normalized Income: -83174000.00
SNDL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16648000.00
SNDL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 125854000.00
SNDL income_statement (annual, 2023-12-31) — Operating Income: -100295000.00
SNDL income_statement (annual, 2023-12-31) — Operating Revenue: 957725000.00
SNDL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 262775853.00
SNDL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4400000.00
SNDL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 19417000.00
SNDL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4539000.00
SNDL income_statement (annual, 2023-12-31) — Other Gand A: 84491000.00
SNDL income_statement (annual, 2023-12-31) — Other Income Expense: -78193000.00
SNDL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 73149000.00
SNDL balance_sheet (annual, 2023-12-31) — Other Inventories: 429000.00
SNDL balance_sheet (annual, 2023-12-31) — Other Investments: 48056000.00
SNDL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9389000.00
SNDL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4185000.00
SNDL balance_sheet (annual, 2023-12-31) — Other Properties: 298196000.00
SNDL balance_sheet (annual, 2023-12-31) — Other Receivables: 6210000.00
SNDL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6595000.00
SNDL balance_sheet (annual, 2023-12-31) — Payables: 22035000.00
SNDL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 68210000.00
SNDL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22464000.00
SNDL income_statement (annual, 2023-12-31) — Pretax Income: -172016000.00
SNDL balance_sheet (annual, 2023-12-31) — Properties: 0.00
SNDL cash_flow (annual, 2023-12-31) — Purchase Of Business: -25089000.00
SNDL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -87000.00
SNDL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -732000.00
SNDL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7845000.00
SNDL balance_sheet (annual, 2023-12-31) — Raw Materials: 7781000.00
SNDL balance_sheet (annual, 2023-12-31) — Receivables: 27059000.00
SNDL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 713861000.00
SNDL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 64946000.00
SNDL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -41013000.00
SNDL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1536000.00
SNDL income_statement (annual, 2023-12-31) — Research And Development: 324000.00
SNDL balance_sheet (annual, 2023-12-31) — Restricted Cash: 19891000.00
SNDL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 23291000.00
SNDL balance_sheet (annual, 2023-12-31) — Retained Earnings: -1260851000.00
SNDL income_statement (annual, 2023-12-31) — Salaries And Wages: 130634000.00
SNDL cash_flow (annual, 2023-12-31) — Sale Of Business: 3695000.00
SNDL cash_flow (annual, 2023-12-31) — Sale Of PPE: 1213000.00
SNDL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15045000.00
SNDL income_statement (annual, 2023-12-31) — Selling General And Administration: 230170000.00
SNDL balance_sheet (annual, 2023-12-31) — Share Issued: 262775853.00
SNDL income_statement (annual, 2023-12-31) — Special Income Charges: -78611000.00
SNDL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15400000.00
SNDL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1212069000.00
SNDL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1019638000.00
SNDL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SNDL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SNDL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SNDL balance_sheet (annual, 2023-12-31) — Total Assets: 1473164000.00
SNDL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1212069000.00
SNDL balance_sheet (annual, 2023-12-31) — Total Debt: 167029000.00
SNDL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1229340000.00
SNDL income_statement (annual, 2023-12-31) — Total Expenses: 1009301000.00
SNDL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 243824000.00
SNDL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1066250000.00
SNDL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 140677000.00
SNDL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -163171000.00
SNDL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 981000.00
SNDL income_statement (annual, 2023-12-31) — Total Unusual Items: -84951000.00
SNDL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -84951000.00
SNDL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SNDL cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -126299000.00
SNDL balance_sheet (annual, 2023-12-31) — Work In Process: 995000.00
SNDL balance_sheet (annual, 2023-12-31) — Working Capital: 303767000.00
SNDL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 276114286.00
SNDL income_statement (quarterly, 2024-09-30) — Basic EPS: -0.07
SNDL cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
SNDL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SNDL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 276114286.00
SNDL income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.07
SNDL cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 10715000.00
SNDL balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 451068000.00
SNDL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SNDL income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
SNDL cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -2421000.00
SNDL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 52000.00
SNDL cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -2421000.00
SNDL balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
SNDL income_statement (annual, 2024-12-31) — +Operating Expense: 273880000.00
SNDL income_statement (annual, 2024-12-31) — +Total Revenue: 920448000.00
SNDL balance_sheet (annual, 2024-12-31) — Accounts Payable: 27064000.00
SNDL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27064000.00
SNDL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24548000.00
SNDL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -206435000.00
SNDL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -206435000.00
SNDL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 57156000.00
SNDL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7351000.00
SNDL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7351000.00
SNDL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2589000.00
SNDL cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 704000.00
SNDL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2589000.00
SNDL cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 704000.00
SNDL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 21024000.00
SNDL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 19051000.00
SNDL income_statement (annual, 2024-12-31) — Basic Average Shares: 264196000.00
SNDL income_statement (annual, 2024-12-31) — Basic EPS: -0.36
SNDL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 195041000.00
SNDL cash_flow (annual, 2024-12-31) — Capital Expenditure: -11019000.00
SNDL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 152273000.00
SNDL balance_sheet (annual, 2024-12-31) — Capital Stock: 2346728000.00
SNDL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 218359000.00
SNDL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 248890000.00
SNDL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -49359000.00
SNDL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 17763000.00
SNDL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 54914000.00
SNDL cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
SNDL cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
SNDL cash_flow (annual, 2024-12-31) — Change In Working Capital: -7447000.00
SNDL cash_flow (annual, 2024-12-31) — Changes In Cash: 23318000.00
SNDL balance_sheet (annual, 2024-12-31) — Common Stock: 2346728000.00
SNDL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1133356000.00
SNDL cash_flow (annual, 2024-12-31) — Common Stock Payments: -13278000.00
SNDL balance_sheet (annual, 2024-12-31) — Construction In Progress: 2571000.00
SNDL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2571000.00
SNDL income_statement (annual, 2024-12-31) — Cost Of Revenue: 680117000.00
SNDL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 29211000.00
SNDL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 29211000.00
SNDL balance_sheet (annual, 2024-12-31) — Current Assets: 461840000.00
SNDL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 34256000.00
SNDL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 34256000.00
SNDL balance_sheet (annual, 2024-12-31) — Current Liabilities: 90557000.00
SNDL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9405000.00
SNDL cash_flow (annual, 2024-12-31) — Deferred Tax: -9405000.00
SNDL cash_flow (annual, 2024-12-31) — Depreciation: 54122000.00
SNDL cash_flow (quarterly, 2024-12-31) — Depreciation: 13328000.00
SNDL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 56711000.00
SNDL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 54250000.00
SNDL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56711000.00
SNDL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 54250000.00
SNDL income_statement (annual, 2024-12-31) — Diluted Average Shares: 264196000.00
SNDL income_statement (annual, 2024-12-31) — Diluted EPS: -0.36
SNDL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -94796000.00
SNDL cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 10715000.00
SNDL cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
SNDL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 89758000.00
SNDL income_statement (annual, 2024-12-31) — EBIT: -97912000.00
SNDL income_statement (annual, 2024-12-31) — EBITDA: -41201000.00
SNDL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -65459000.00
SNDL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 65459000.00
SNDL cash_flow (annual, 2024-12-31) — End Cash Position: 218359000.00
SNDL income_statement (annual, 2024-12-31) — Excise Taxes: 54971000.00
SNDL income_statement (quarterly, 2024-12-31) — Excise Taxes: 16198000.00
SNDL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -49359000.00
SNDL balance_sheet (annual, 2024-12-31) — Finished Goods: 116379000.00
SNDL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 116379000.00
SNDL cash_flow (annual, 2024-12-31) — Free Cash Flow: 43895000.00
SNDL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4374000.00
SNDL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -26000.00
SNDL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -370000.00
SNDL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3130000.00
SNDL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 52770000.00
SNDL income_statement (annual, 2024-12-31) — General And Administrative Expense: 207280000.00
SNDL balance_sheet (annual, 2024-12-31) — Goodwill: 124248000.00
SNDL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 185573000.00
SNDL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31899000.00
SNDL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 31899000.00
SNDL balance_sheet (annual, 2024-12-31) — Gross PPE: 467680000.00
SNDL income_statement (annual, 2024-12-31) — Gross Profit: 240331000.00
SNDL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 17317000.00
SNDL income_statement (annual, 2024-12-31) — Interest Expense: 7697000.00
SNDL income_statement (quarterly, 2024-12-31) — Interest Expense: 1909000.00
SNDL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7697000.00
SNDL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1909000.00
SNDL income_statement (annual, 2024-12-31) — Interest Income: 16400000.00
SNDL income_statement (quarterly, 2024-12-31) — Interest Income: 15820000.00
SNDL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16400000.00
SNDL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 15820000.00
SNDL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12494000.00
SNDL balance_sheet (annual, 2024-12-31) — Inventory: 129106000.00
SNDL balance_sheet (annual, 2024-12-31) — Invested Capital: 1133356000.00
SNDL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 17763000.00
SNDL balance_sheet (annual, 2024-12-31) — Investments And Advances: 436905000.00
SNDL balance_sheet (annual, 2024-12-31) — Land And Improvements: 9454000.00
SNDL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9454000.00
SNDL balance_sheet (annual, 2024-12-31) — Leases: 78250000.00
SNDL balance_sheet (quarterly, 2024-12-31) — Leases: 78250000.00
SNDL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 118017000.00
SNDL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 118017000.00
SNDL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -36952000.00
SNDL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 413124000.00
SNDL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 51251000.00
SNDL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 51251000.00
SNDL balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
SNDL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
SNDL income_statement (annual, 2024-12-31) — Minority Interests: 1408000.00
SNDL income_statement (quarterly, 2024-12-31) — Minority Interests: 107000.00
SNDL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -39476000.00
SNDL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -13278000.00
SNDL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 108000.00
SNDL income_statement (annual, 2024-12-31) — Net Income: -94796000.00
SNDL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -94796000.00
SNDL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -96204000.00
SNDL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SNDL income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SNDL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -94796000.00
SNDL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -94796000.00
SNDL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -96204000.00
SNDL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -96204000.00
SNDL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2404000.00
SNDL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 17000.00
SNDL income_statement (annual, 2024-12-31) — Net Interest Income: 9051000.00
SNDL income_statement (quarterly, 2024-12-31) — Net Interest Income: 13998000.00
SNDL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -22617000.00
SNDL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -36952000.00
SNDL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -36952000.00
SNDL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9051000.00
SNDL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 13998000.00
SNDL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 871000.00
SNDL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 383000.00
SNDL balance_sheet (annual, 2024-12-31) — Net PPE: 261245000.00
SNDL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7881000.00
SNDL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 947783000.00
SNDL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3679000.00
SNDL income_statement (annual, 2024-12-31) — Normalized EBITDA: -25549000.00
SNDL income_statement (annual, 2024-12-31) — Normalized Income: -80537887.45
SNDL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 54914000.00
SNDL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 61563000.00
SNDL income_statement (annual, 2024-12-31) — Operating Income: -33549000.00
SNDL income_statement (annual, 2024-12-31) — Operating Revenue: 975419000.00
SNDL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 263021847.00
SNDL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 26000.00
SNDL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 26000.00
SNDL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 52770000.00
SNDL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 667000.00
SNDL income_statement (annual, 2024-12-31) — Other Gand A: 65458000.00
SNDL income_statement (annual, 2024-12-31) — Other Income Expense: -81111000.00
SNDL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 61325000.00
SNDL balance_sheet (annual, 2024-12-31) — Other Inventories: 1187000.00
SNDL balance_sheet (annual, 2024-12-31) — Other Investments: 23781000.00
SNDL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15235000.00
SNDL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7312000.00
SNDL balance_sheet (annual, 2024-12-31) — Other Properties: 326154000.00
SNDL balance_sheet (annual, 2024-12-31) — Other Receivables: 3570000.00
SNDL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3570000.00
SNDL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 30531000.00
SNDL balance_sheet (annual, 2024-12-31) — Payables: 27064000.00
SNDL balance_sheet (quarterly, 2024-12-31) — Payables: 27064000.00
SNDL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 56275000.00
SNDL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16860000.00
SNDL income_statement (annual, 2024-12-31) — Pretax Income: -105609000.00
SNDL balance_sheet (annual, 2024-12-31) — Properties: 0.00
SNDL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SNDL cash_flow (annual, 2024-12-31) — Purchase Of Business: -39644000.00
SNDL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2404000.00
SNDL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 17000.00
SNDL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -36155000.00
SNDL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8615000.00
SNDL balance_sheet (annual, 2024-12-31) — Raw Materials: 10123000.00
SNDL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10123000.00
SNDL balance_sheet (annual, 2024-12-31) — Receivables: 28118000.00
SNDL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 677656000.00
SNDL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56711000.00
SNDL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -36952000.00
SNDL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13278000.00
SNDL income_statement (annual, 2024-12-31) — Research And Development: 346000.00
SNDL balance_sheet (annual, 2024-12-31) — Restricted Cash: 19815000.00
SNDL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1095000.00
SNDL balance_sheet (annual, 2024-12-31) — Retained Earnings: -1323965000.00
SNDL income_statement (annual, 2024-12-31) — Salaries And Wages: 141822000.00
SNDL cash_flow (annual, 2024-12-31) — Sale Of Investment: 13538000.00
SNDL cash_flow (annual, 2024-12-31) — Sale Of PPE: 734000.00
SNDL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12004000.00
SNDL income_statement (annual, 2024-12-31) — Selling General And Administration: 219284000.00
SNDL balance_sheet (annual, 2024-12-31) — Share Issued: 263021847.00
SNDL income_statement (annual, 2024-12-31) — Special Income Charges: -18782000.00
SNDL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20037000.00
SNDL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1133356000.00
SNDL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 947783000.00
SNDL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1393887.45
SNDL income_statement (annual, 2024-12-31) — Tax Provision: -9405000.00
SNDL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
SNDL balance_sheet (annual, 2024-12-31) — Total Assets: 1349242000.00
SNDL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1133356000.00
SNDL balance_sheet (annual, 2024-12-31) — Total Debt: 152273000.00
SNDL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1133356000.00
SNDL income_statement (annual, 2024-12-31) — Total Expenses: 953997000.00
SNDL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 215886000.00
SNDL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 887402000.00
SNDL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 125329000.00
SNDL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -103811000.00
SNDL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -348000.00
SNDL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -87000.00
SNDL income_statement (annual, 2024-12-31) — Total Unusual Items: -15652000.00
SNDL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15652000.00
SNDL cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 661000.00
SNDL balance_sheet (annual, 2024-12-31) — Work In Process: 1417000.00
SNDL balance_sheet (quarterly, 2024-12-31) — Work In Process: 1417000.00
SNDL balance_sheet (annual, 2024-12-31) — Working Capital: 371283000.00
SNDL income_statement (quarterly, 2025-03-31) — +Operating Expense: 64842000.00
SNDL income_statement (quarterly, 2025-03-31) — +Total Revenue: 204914000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29782000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -220663000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 59522000.00
SNDL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 697000.00
SNDL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 697000.00
SNDL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2575000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 251000.00
SNDL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 257293860.00
SNDL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
SNDL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 218359000.00
SNDL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1588000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 147946000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2295107000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 220867000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 224339000.00
SNDL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -22452000.00
SNDL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 17172000.00
SNDL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7788000.00
SNDL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -713000.00
SNDL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2508000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Common Stock: 2295107000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1100199000.00
SNDL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -15031000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 842000.00
SNDL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 148273000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Current Assets: 420754000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 33254000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33254000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 91155000.00
SNDL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
SNDL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
SNDL cash_flow (quarterly, 2025-03-31) — Depreciation: 13490000.00
SNDL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14187000.00
SNDL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13228000.00
SNDL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14187000.00
SNDL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13228000.00
SNDL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 257293860.00
SNDL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
SNDL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14707000.00
SNDL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 719000.00
SNDL income_statement (quarterly, 2025-03-31) — EBIT: -8201000.00
SNDL income_statement (quarterly, 2025-03-31) — EBITDA: 5986000.00
SNDL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -4457000.00
SNDL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 4457000.00
SNDL cash_flow (quarterly, 2025-03-31) — End Cash Position: 220867000.00
SNDL income_statement (quarterly, 2025-03-31) — Excise Taxes: 12223000.00
SNDL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -22452000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 119488000.00
SNDL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6200000.00
SNDL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -12000.00
SNDL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 59000.00
SNDL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2856000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 47192000.00
SNDL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 47747000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Goodwill: 124248000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 184876000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 490031000.00
SNDL income_statement (quarterly, 2025-03-31) — Gross Profit: 56641000.00
SNDL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1984000.00
SNDL income_statement (quarterly, 2025-03-31) — Interest Expense: 1830000.00
SNDL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1830000.00
SNDL income_statement (quarterly, 2025-03-31) — Interest Income: 3023000.00
SNDL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3023000.00
SNDL cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 2936000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Inventory: 135948000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1100199000.00
SNDL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 17172000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 433357000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 407600000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9454000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Leases: 81177000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 114692000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 114692000.00
SNDL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7512000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 407600000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 70051000.00
SNDL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
SNDL income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00