speb/financial-data huggingface dataset:
SNDL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
SNDL income_statement (annual, 2025-12-31) — Net Interest Income: 743000.00
SNDL income_statement (quarterly, 2025-12-31) — Net Interest Income: 43000.00
SNDL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 29164000.00
SNDL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3227000.00
SNDL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -39245000.00
SNDL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10028000.00
SNDL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -39245000.00
SNDL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10028000.00
SNDL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 743000.00
SNDL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 43000.00
SNDL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 106000.00
SNDL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -228000.00
SNDL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1396000.00
SNDL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1406000.00
SNDL balance_sheet (annual, 2025-12-31) — Net PPE: 290253000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Net PPE: 290253000.00
SNDL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11998000.00
SNDL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3311000.00
SNDL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 918428000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 918428000.00
SNDL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4526000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4526000.00
SNDL income_statement (annual, 2025-12-31) — Normalized EBITDA: 56508000.00
SNDL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 27194000.00
SNDL income_statement (annual, 2025-12-31) — Normalized Income: -7283000.00
SNDL income_statement (quarterly, 2025-12-31) — Normalized Income: 11075000.00
SNDL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 70917000.00
SNDL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 25311000.00
SNDL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4375000.00
SNDL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 28000.00
SNDL income_statement (annual, 2025-12-31) — Operating Income: -4421000.00
SNDL income_statement (quarterly, 2025-12-31) — Operating Income: 10250000.00
SNDL income_statement (annual, 2025-12-31) — Operating Revenue: 1002936000.00
SNDL income_statement (quarterly, 2025-12-31) — Operating Revenue: 267905000.00
SNDL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 263359123.00
SNDL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 263359123.00
SNDL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 38895000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 38895000.00
SNDL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 306000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 306000.00
SNDL income_statement (annual, 2025-12-31) — Other Gand A: 67123000.00
SNDL income_statement (quarterly, 2025-12-31) — Other Gand A: -70579000.00
SNDL income_statement (annual, 2025-12-31) — Other Income Expense: -12096000.00
SNDL income_statement (quarterly, 2025-12-31) — Other Income Expense: -926000.00
SNDL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 58520000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 58520000.00
SNDL balance_sheet (annual, 2025-12-31) — Other Inventories: 3120000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 3120000.00
SNDL balance_sheet (annual, 2025-12-31) — Other Investments: 23217000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Other Investments: 23217000.00
SNDL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1380000.00
SNDL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 253000.00
SNDL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8041000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8041000.00
SNDL balance_sheet (annual, 2025-12-31) — Other Properties: 382263000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Other Properties: 382263000.00
SNDL balance_sheet (annual, 2025-12-31) — Other Receivables: 3547000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3547000.00
SNDL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3343000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3343000.00
SNDL balance_sheet (annual, 2025-12-31) — Payables: 28006000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Payables: 28006000.00
SNDL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 56747000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 56747000.00
SNDL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15566000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15566000.00
SNDL income_statement (annual, 2025-12-31) — Pretax Income: -15774000.00
SNDL income_statement (quarterly, 2025-12-31) — Pretax Income: 9367000.00
SNDL balance_sheet (annual, 2025-12-31) — Properties: 0.00
SNDL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SNDL cash_flow (annual, 2025-12-31) — Purchase Of Business: -3000000.00
SNDL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2000000.00
SNDL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
SNDL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
SNDL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16414000.00
SNDL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SNDL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12811000.00
SNDL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3958000.00
SNDL balance_sheet (annual, 2025-12-31) — Raw Materials: 10662000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10662000.00
SNDL balance_sheet (annual, 2025-12-31) — Receivables: 27643000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Receivables: 27643000.00
SNDL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 683430000.00
SNDL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 180979000.00
SNDL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56271000.00
SNDL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14163000.00
SNDL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -39245000.00
SNDL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10028000.00
SNDL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -15348000.00
SNDL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -314000.00
SNDL income_statement (annual, 2025-12-31) — Research And Development: 489000.00
SNDL income_statement (quarterly, 2025-12-31) — Research And Development: 135000.00
SNDL balance_sheet (annual, 2025-12-31) — Restricted Cash: 20081000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 20081000.00
SNDL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4986000.00
SNDL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1138000.00
SNDL balance_sheet (annual, 2025-12-31) — Retained Earnings: -1302441000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1302441000.00
SNDL income_statement (annual, 2025-12-31) — Salaries And Wages: 128944000.00
SNDL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 113754000.00
SNDL cash_flow (annual, 2025-12-31) — Sale Of Investment: 45578000.00
SNDL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3227000.00
SNDL cash_flow (annual, 2025-12-31) — Sale Of PPE: 813000.00
SNDL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 647000.00
SNDL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14565000.00
SNDL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3797000.00
SNDL income_statement (annual, 2025-12-31) — Selling General And Administration: 210632000.00
SNDL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 46972000.00
SNDL balance_sheet (annual, 2025-12-31) — Share Issued: 263359123.00
SNDL balance_sheet (quarterly, 2025-12-31) — Share Issued: 263359123.00
SNDL income_statement (annual, 2025-12-31) — Special Income Charges: -7786000.00
SNDL income_statement (quarterly, 2025-12-31) — Special Income Charges: -1021000.00
SNDL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13905000.00
SNDL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -1285000.00
SNDL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1101196000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1101196000.00
SNDL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 918428000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 918428000.00
SNDL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SNDL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SNDL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SNDL income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SNDL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SNDL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SNDL balance_sheet (annual, 2025-12-31) — Total Assets: 1335917000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1335917000.00
SNDL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1101196000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1101196000.00
SNDL balance_sheet (annual, 2025-12-31) — Total Debt: 169933000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Total Debt: 169933000.00
SNDL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1101196000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1101196000.00
SNDL income_statement (annual, 2025-12-31) — Total Expenses: 950822000.00
SNDL income_statement (quarterly, 2025-12-31) — Total Expenses: 242249000.00
SNDL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 234721000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 234721000.00
SNDL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 886298000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 886298000.00
SNDL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 142512000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 142512000.00
SNDL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6349000.00
SNDL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 11751000.00
SNDL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -215000.00
SNDL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -271000.00
SNDL income_statement (annual, 2025-12-31) — Total Unusual Items: -8491000.00
SNDL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1708000.00
SNDL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8491000.00
SNDL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1708000.00
SNDL cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -378000.00
SNDL cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -65000.00
SNDL balance_sheet (annual, 2025-12-31) — Work In Process: 2203000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Work In Process: 2203000.00
SNDL balance_sheet (annual, 2025-12-31) — Working Capital: 357410000.00
SNDL balance_sheet (quarterly, 2025-12-31) — Working Capital: 357410000.00
SNDL income_statement (quarterly, 2026-03-31) — +Operating Expense: 64010000.00
SNDL income_statement (quarterly, 2026-03-31) — +Total Revenue: 195906000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29059000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 53089000.00
SNDL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1268000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 746000.00
SNDL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 260171218.00
SNDL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
SNDL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 252243000.00
SNDL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2638000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 168371000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2274393000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 213404000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 216782000.00
SNDL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -18812000.00
SNDL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11366000.00
SNDL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3481000.00
SNDL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1867000.00
SNDL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -26697000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Common Stock: 2274393000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1087544000.00
SNDL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -9575000.00
SNDL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 143094000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Current Assets: 419820000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 34990000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34990000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 86789000.00
SNDL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1497000.00
SNDL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1497000.00
SNDL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14116000.00
SNDL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 12855000.00
SNDL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14116000.00
SNDL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12855000.00
SNDL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 260171218.00
SNDL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
SNDL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9911000.00
SNDL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: -2866000.00
SNDL income_statement (quarterly, 2026-03-31) — EBIT: -11198000.00
SNDL income_statement (quarterly, 2026-03-31) — EBITDA: 2918000.00
SNDL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 501000.00
SNDL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -501000.00
SNDL cash_flow (quarterly, 2026-03-31) — End Cash Position: 213404000.00
SNDL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -18812000.00
SNDL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 843000.00
SNDL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 40000.00
SNDL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1537000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 42616000.00
SNDL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 47223000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Goodwill: 127260000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 185084000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 286250000.00
SNDL income_statement (quarterly, 2026-03-31) — Gross Profit: 52812000.00
SNDL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -178000.00
SNDL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 1361000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Inventory: 137951000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1087544000.00
SNDL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11366000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 420977000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 133381000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 133381000.00
SNDL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10056000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 395411000.00
SNDL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2900000.00
SNDL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -9575000.00
SNDL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -299000.00
SNDL income_statement (quarterly, 2026-03-31) — Net Income: -9911000.00
SNDL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9911000.00
SNDL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9911000.00
SNDL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9911000.00
SNDL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9911000.00
SNDL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9911000.00
SNDL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9911000.00
SNDL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3916000.00
SNDL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10056000.00
SNDL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10056000.00
SNDL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 819000.00
SNDL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 911000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Net PPE: 286250000.00
SNDL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2595000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 902460000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2508000.00
SNDL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1335000.00
SNDL income_statement (quarterly, 2026-03-31) — Normalized Income: -11286272.88
SNDL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3481000.00
SNDL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -840000.00
SNDL income_statement (quarterly, 2026-03-31) — Operating Income: -11198000.00
SNDL income_statement (quarterly, 2026-03-31) — Operating Revenue: 195906000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 260171218.00
SNDL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -12142000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 42616000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 306000.00
SNDL income_statement (quarterly, 2026-03-31) — Other Gand A: 46607000.00
SNDL income_statement (quarterly, 2026-03-31) — Other Income Expense: -210000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 57824000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Other Inventories: 137951000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Other Investments: 25566000.00
SNDL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 441000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6925000.00
SNDL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2294000.00
SNDL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -81000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Other Properties: 286250000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3378000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 51799000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15158000.00
SNDL income_statement (quarterly, 2026-03-31) — Pretax Income: -11408000.00
SNDL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2900000.00
SNDL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4032000.00
SNDL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2638000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Receivables: 29059000.00
SNDL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 141833000.00
SNDL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14116000.00
SNDL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10056000.00
SNDL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -9575000.00
SNDL income_statement (quarterly, 2026-03-31) — Research And Development: 4000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 20124000.00
SNDL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 172000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1282860000.00
SNDL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 616000.00
SNDL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 116000.00
SNDL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 43000.00
SNDL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4009000.00
SNDL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 51232000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Share Issued: 260171218.00
SNDL income_statement (quarterly, 2026-03-31) — Special Income Charges: 46000.00
SNDL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 616000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1087544000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 902460000.00
SNDL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 207727.12
SNDL income_statement (quarterly, 2026-03-31) — Tax Provision: -1497000.00
SNDL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
SNDL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1314639000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1087544000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Total Debt: 168371000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1087544000.00
SNDL income_statement (quarterly, 2026-03-31) — Total Expenses: 207104000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 227095000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 894819000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 140306000.00
SNDL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9114000.00
SNDL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1583000.00
SNDL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1583000.00
SNDL cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -206000.00
SNDL balance_sheet (quarterly, 2026-03-31) — Working Capital: 333031000.00
SNDR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 10600000.00
SNDR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
SNDR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 10600000.00
SNDR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 145900000.00
SNDR balance_sheet (annual, 2021-12-31) — Net Debt: 25500000.00
SNDR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 75100000.00
SNDR balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -1100000.00
SNDR income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SNDR income_statement (annual, 2021-12-31) — Special Income Charges: -10600000.00
SNDR cash_flow (annual, 2021-12-31) — Stock Based Compensation: 14400000.00
SNDR income_statement (annual, 2021-12-31) — Total Unusual Items: -10600000.00
SNDR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -10600000.00
SNDR income_statement (annual, 2022-12-31) — +Operating Expense: 320100000.00
SNDR income_statement (annual, 2022-12-31) — +Total Revenue: 6604400000.00
SNDR balance_sheet (annual, 2022-12-31) — Accounts Payable: 276700000.00
SNDR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 643700000.00
SNDR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1523800000.00
SNDR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1584400000.00
SNDR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13700000.00
SNDR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SNDR income_statement (annual, 2022-12-31) — Basic Average Shares: 177900000.00
SNDR income_statement (annual, 2022-12-31) — Basic EPS: 2.57
SNDR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 244800000.00
SNDR cash_flow (annual, 2022-12-31) — Capital Expenditure: -693600000.00
SNDR balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
SNDR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 385700000.00
SNDR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 431600000.00
SNDR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -55700000.00
SNDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -116700000.00
SNDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -598800000.00
SNDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 856400000.00
SNDR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -43400000.00
SNDR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 700000.00
SNDR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 8500000.00
SNDR cash_flow (annual, 2022-12-31) — Change In Payable: -42200000.00
SNDR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -42200000.00
SNDR cash_flow (annual, 2022-12-31) — Change In Receivables: 51600000.00
SNDR cash_flow (annual, 2022-12-31) — Change In Working Capital: -24800000.00
SNDR cash_flow (annual, 2022-12-31) — Changes In Cash: 140900000.00
SNDR balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
SNDR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -55700000.00
SNDR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2837200000.00
SNDR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SNDR income_statement (annual, 2022-12-31) — Cost Of Revenue: 5683900000.00
SNDR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 173300000.00
SNDR balance_sheet (annual, 2022-12-31) — Current Assets: 1350300000.00
SNDR balance_sheet (annual, 2022-12-31) — Current Debt: 73300000.00
SNDR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 73300000.00
SNDR balance_sheet (annual, 2022-12-31) — Current Liabilities: 636900000.00
SNDR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 83000000.00
SNDR cash_flow (annual, 2022-12-31) — Deferred Tax: 83000000.00
SNDR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 350000000.00
SNDR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 350000000.00
SNDR income_statement (annual, 2022-12-31) — Diluted Average Shares: 178800000.00
SNDR income_statement (annual, 2022-12-31) — Diluted EPS: 2.56
SNDR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 457800000.00
SNDR income_statement (annual, 2022-12-31) — EBIT: 613600000.00
SNDR income_statement (annual, 2022-12-31) — EBITDA: 963600000.00
SNDR cash_flow (annual, 2022-12-31) — End Cash Position: 385700000.00
SNDR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -116700000.00
SNDR cash_flow (annual, 2022-12-31) — Free Cash Flow: 162800000.00
SNDR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -13700000.00
SNDR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 5000000.00
SNDR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -85700000.00
SNDR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5000000.00
SNDR income_statement (annual, 2022-12-31) — General And Administrative Expense: 320100000.00
SNDR balance_sheet (annual, 2022-12-31) — Goodwill: 228200000.00
SNDR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 320000000.00
SNDR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 657400000.00
SNDR balance_sheet (annual, 2022-12-31) — Gross PPE: 3803800000.00
SNDR income_statement (annual, 2022-12-31) — Gross Profit: 920500000.00
SNDR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SNDR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 52800000.00
SNDR income_statement (annual, 2022-12-31) — Insurance And Claims: 103000000.00
SNDR income_statement (annual, 2022-12-31) — Interest Expense: 9600000.00
SNDR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9600000.00
SNDR income_statement (annual, 2022-12-31) — Interest Income: 2900000.00
SNDR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2900000.00
SNDR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9300000.00
SNDR balance_sheet (annual, 2022-12-31) — Inventory: 53000000.00
SNDR balance_sheet (annual, 2022-12-31) — Invested Capital: 3052300000.00
SNDR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -598800000.00
SNDR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SNDR balance_sheet (annual, 2022-12-31) — Long Term Debt: 141800000.00
SNDR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 141800000.00
SNDR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SNDR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -62000000.00
SNDR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -31700000.00
SNDR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SNDR income_statement (annual, 2022-12-31) — Net Income: 457800000.00
SNDR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 457800000.00
SNDR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 457800000.00
SNDR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 457800000.00
SNDR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 457800000.00
SNDR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 457800000.00
SNDR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 457800000.00
SNDR income_statement (annual, 2022-12-31) — Net Interest Income: -6700000.00
SNDR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -25600000.00
SNDR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -62000000.00
SNDR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -62000000.00
SNDR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6700000.00
SNDR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000000.00
SNDR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 25800000.00
SNDR balance_sheet (annual, 2022-12-31) — Net PPE: 2280000000.00
SNDR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -567300000.00
SNDR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2517200000.00
SNDR balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 163100000.00
SNDR balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 95200000.00
SNDR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 538200000.00
SNDR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 538200000.00
SNDR income_statement (annual, 2022-12-31) — Normalized EBITDA: 963600000.00
SNDR income_statement (annual, 2022-12-31) — Normalized Income: 457800000.00
SNDR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 856400000.00
SNDR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -77900000.00
SNDR income_statement (annual, 2022-12-31) — Operating Income: 600400000.00
SNDR income_statement (annual, 2022-12-31) — Operating Revenue: 6394100000.00
SNDR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 178022644.00
SNDR balance_sheet (annual, 2022-12-31) — Other Current Assets: 89500000.00
SNDR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 113600000.00
SNDR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5000000.00
SNDR income_statement (annual, 2022-12-31) — Other Gand A: 217100000.00
SNDR income_statement (annual, 2022-12-31) — Other Income Expense: 10300000.00
SNDR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 91800000.00
SNDR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 68300000.00
SNDR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 204800000.00
SNDR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 68900000.00
SNDR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10300000.00
SNDR balance_sheet (annual, 2022-12-31) — Other Properties: 174100000.00
SNDR balance_sheet (annual, 2022-12-31) — Other Receivables: 132500000.00
SNDR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 45900000.00
SNDR balance_sheet (annual, 2022-12-31) — Payables: 276700000.00
SNDR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 450000000.00
SNDR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 16500000.00
SNDR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SNDR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 89500000.00
SNDR income_statement (annual, 2022-12-31) — Pretax Income: 604000000.00
SNDR balance_sheet (annual, 2022-12-31) — Properties: 219000000.00
SNDR cash_flow (annual, 2022-12-31) — Purchase Of Business: -31700000.00
SNDR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -31800000.00
SNDR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -693600000.00
SNDR balance_sheet (annual, 2022-12-31) — Receivables: 776200000.00
SNDR balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1300000.00
SNDR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5683900000.00
SNDR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 350000000.00
SNDR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -62000000.00
SNDR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SNDR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SNDR balance_sheet (annual, 2022-12-31) — Retained Earnings: 1257800000.00
SNDR cash_flow (annual, 2022-12-31) — Sale Of Investment: 6200000.00
SNDR cash_flow (annual, 2022-12-31) — Sale Of PPE: 126300000.00
SNDR income_statement (annual, 2022-12-31) — Selling General And Administration: 320100000.00
SNDR balance_sheet (annual, 2022-12-31) — Share Issued: 178685407.00
SNDR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SNDR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16500000.00
SNDR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2837200000.00
SNDR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2517200000.00
SNDR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SNDR income_statement (annual, 2022-12-31) — Tax Provision: 146200000.00
SNDR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
SNDR balance_sheet (annual, 2022-12-31) — Total Assets: 4318200000.00
SNDR balance_sheet (annual, 2022-12-31) — Total Capitalization: 2979000000.00
SNDR balance_sheet (annual, 2022-12-31) — Total Debt: 215100000.00
SNDR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2837200000.00
SNDR income_statement (annual, 2022-12-31) — Total Expenses: 6004000000.00
SNDR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1481000000.00
SNDR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2967900000.00
SNDR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 844100000.00
SNDR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 600400000.00
SNDR income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SNDR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SNDR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 662763.00
SNDR balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
SNDR balance_sheet (annual, 2022-12-31) — Working Capital: 713400000.00
SNDR income_statement (annual, 2023-12-31) — +Operating Expense: 263000000.00
SNDR income_statement (annual, 2023-12-31) — +Total Revenue: 5498900000.00
SNDR balance_sheet (annual, 2023-12-31) — Accounts Payable: 241300000.00
SNDR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 575700000.00
SNDR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1605600000.00
SNDR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1595200000.00
SNDR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
SNDR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SNDR income_statement (annual, 2023-12-31) — Basic Average Shares: 177300000.00
SNDR income_statement (annual, 2023-12-31) — Basic EPS: 1.35
SNDR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 385700000.00
SNDR cash_flow (annual, 2023-12-31) — Capital Expenditure: -807600000.00
SNDR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
SNDR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 102400000.00
SNDR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 159600000.00
SNDR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -63600000.00
SNDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -55700000.00
SNDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -907600000.00
SNDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 680000000.00
SNDR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -21200000.00
SNDR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -37600000.00
SNDR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 9400000.00
SNDR cash_flow (annual, 2023-12-31) — Change In Payable: -32600000.00
SNDR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -32600000.00
SNDR cash_flow (annual, 2023-12-31) — Change In Receivables: 42400000.00
SNDR cash_flow (annual, 2023-12-31) — Change In Working Capital: -39600000.00
SNDR cash_flow (annual, 2023-12-31) — Changes In Cash: -283300000.00
SNDR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
SNDR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -63600000.00
SNDR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2956800000.00
SNDR cash_flow (annual, 2023-12-31) — Common Stock Payments: -66900000.00
SNDR income_statement (annual, 2023-12-31) — Cost Of Revenue: 4939500000.00
SNDR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 155900000.00
SNDR balance_sheet (annual, 2023-12-31) — Current Assets: 1110900000.00
SNDR balance_sheet (annual, 2023-12-31) — Current Debt: 104500000.00
SNDR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 104500000.00
SNDR balance_sheet (annual, 2023-12-31) — Current Liabilities: 606200000.00
SNDR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 55800000.00
SNDR cash_flow (annual, 2023-12-31) — Deferred Tax: 55800000.00
SNDR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 382500000.00
SNDR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 382500000.00
SNDR income_statement (annual, 2023-12-31) — Diluted Average Shares: 178200000.00
SNDR income_statement (annual, 2023-12-31) — Diluted EPS: 1.34
SNDR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 238500000.00
SNDR income_statement (annual, 2023-12-31) — EBIT: 320300000.00
SNDR income_statement (annual, 2023-12-31) — EBITDA: 702800000.00
SNDR cash_flow (annual, 2023-12-31) — End Cash Position: 102400000.00
SNDR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -55700000.00
SNDR cash_flow (annual, 2023-12-31) — Free Cash Flow: -127600000.00
SNDR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -19700000.00
SNDR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SNDR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -28700000.00
SNDR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3400000.00
SNDR income_statement (annual, 2023-12-31) — General And Administrative Expense: 263000000.00
SNDR balance_sheet (annual, 2023-12-31) — Goodwill: 331700000.00
SNDR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 415000000.00
SNDR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 590700000.00
SNDR balance_sheet (annual, 2023-12-31) — Gross PPE: 4187300000.00
SNDR income_statement (annual, 2023-12-31) — Gross Profit: 559400000.00
SNDR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SNDR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 67600000.00
SNDR income_statement (annual, 2023-12-31) — Insurance And Claims: 114300000.00
SNDR income_statement (annual, 2023-12-31) — Interest Expense: 14200000.00
SNDR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14200000.00
SNDR income_statement (annual, 2023-12-31) — Interest Income: 7000000.00
SNDR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7000000.00
SNDR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10200000.00
SNDR balance_sheet (annual, 2023-12-31) — Inventory: 117900000.00
SNDR balance_sheet (annual, 2023-12-31) — Invested Capital: 3258900000.00
SNDR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -907600000.00
SNDR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 236000000.00
SNDR balance_sheet (annual, 2023-12-31) — Long Term Debt: 197600000.00
SNDR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 197600000.00
SNDR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 236000000.00
SNDR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -154900000.00
SNDR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -240200000.00
SNDR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -66900000.00
SNDR balance_sheet (annual, 2023-12-31) — Net Debt: 199700000.00
SNDR income_statement (annual, 2023-12-31) — Net Income: 238500000.00
SNDR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 238500000.00
SNDR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 238500000.00
SNDR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 238500000.00
SNDR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 238500000.00
SNDR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 238500000.00
SNDR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 238500000.00
SNDR income_statement (annual, 2023-12-31) — Net Interest Income: -7200000.00
SNDR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -27600000.00
SNDR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 81100000.00
SNDR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 81100000.00
SNDR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7200000.00
SNDR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6300000.00
SNDR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 39200000.00
SNDR balance_sheet (annual, 2023-12-31) — Net PPE: 2581700000.00
SNDR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -679000000.00
SNDR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2541800000.00
SNDR balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 130200000.00
SNDR balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 92700000.00
SNDR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 595700000.00
SNDR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 595700000.00
SNDR income_statement (annual, 2023-12-31) — Normalized EBITDA: 702800000.00
SNDR income_statement (annual, 2023-12-31) — Normalized Income: 238500000.00
SNDR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 680000000.00
SNDR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -32600000.00
SNDR income_statement (annual, 2023-12-31) — Operating Income: 296400000.00
SNDR income_statement (annual, 2023-12-31) — Operating Revenue: 5292100000.00
SNDR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 175960742.00
SNDR balance_sheet (annual, 2023-12-31) — Other Current Assets: 102500000.00
SNDR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 104500000.00
SNDR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3400000.00
SNDR income_statement (annual, 2023-12-31) — Other Gand A: 148700000.00
SNDR income_statement (annual, 2023-12-31) — Other Income Expense: 16900000.00
SNDR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 83300000.00
SNDR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 75400000.00
SNDR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 319400000.00
SNDR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 108200000.00
SNDR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16900000.00
SNDR balance_sheet (annual, 2023-12-31) — Other Properties: 180200000.00
SNDR balance_sheet (annual, 2023-12-31) — Other Receivables: 155200000.00
SNDR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 57200000.00
SNDR balance_sheet (annual, 2023-12-31) — Payables: 241300000.00
SNDR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 397200000.00
SNDR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 15800000.00
SNDR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SNDR income_statement (annual, 2023-12-31) — Pretax Income: 306100000.00
SNDR balance_sheet (annual, 2023-12-31) — Properties: 226100000.00
SNDR cash_flow (annual, 2023-12-31) — Purchase Of Business: -240200000.00
SNDR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -33800000.00
SNDR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -807600000.00
SNDR balance_sheet (annual, 2023-12-31) — Receivables: 730900000.00
SNDR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4939500000.00
SNDR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 382500000.00
SNDR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -154900000.00
SNDR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -66900000.00
SNDR balance_sheet (annual, 2023-12-31) — Retained Earnings: 1431900000.00
SNDR cash_flow (annual, 2023-12-31) — Sale Of Investment: 6200000.00
SNDR cash_flow (annual, 2023-12-31) — Sale Of PPE: 128600000.00
SNDR income_statement (annual, 2023-12-31) — Selling General And Administration: 263000000.00
SNDR balance_sheet (annual, 2023-12-31) — Share Issued: 178466009.00
SNDR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SNDR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15800000.00
SNDR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2956800000.00
SNDR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2541800000.00