SNDL Inc.
SNDL
$1.35
-$0.04-2.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.72M | -9.67M | 2.09M | -10.25M | -47.96M |
| Total Depreciation and Amortization | 12.15M | 10.14M | 10.08M | 9.73M | 9.37M |
| Total Amortization of Deferred Charges | 161.40K | -- | -- | 156.80K | 656.50K |
| Total Other Non-Cash Items | -2.10M | 12.24M | 2.20M | 6.29M | 53.54M |
| Change in Net Operating Assets | 1.23M | 10.31M | -9.95M | -496.80K | 1.63M |
| Cash from Operations | 18.16M | 23.02M | 4.42M | 5.43M | 17.23M |
| Capital Expenditure | -2.84M | -3.76M | -1.50M | -1.11M | -2.36M |
| Sale of Property, Plant, and Equipment | 464.10K | -- | 38.30K | 78.70K | 434.30K |
| Cash Acquisitions | -1.43M | -- | -722.80K | -- | -27.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | 11.40M | -2.99M | 12.99M | -3.58M |
| Cash from Investing | -2.21M | 7.64M | -5.18M | 11.97M | -32.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.03M | -9.92M | -11.79M | -7.51M | -9.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -314.00K | -3.00K | -- | -15.03M | -13.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.00K | 57.00K | 186.00K | 91.00K | 138.00K |
| Cash from Financing | -7.58M | -7.16M | -8.38M | -15.64M | -16.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.37M | 23.49M | -9.14M | 1.75M | -31.87M |