SNDL Inc.
SNDL
$1.40
$0.053.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.18% | 12.75% | 82.58% | 92.80% | 34.34% |
| Total Depreciation and Amortization | 3.11% | -17.25% | -5.41% | -20.89% | -35.23% |
| Total Amortization of Deferred Charges | -75.38% | -- | -- | -- | 30.49% |
| Total Other Non-Cash Items | 1.87% | 40.66% | -95.83% | -133.12% | -35.45% |
| Change in Net Operating Assets | -79.62% | -100.10% | 67.84% | 88.08% | -53.35% |
| Cash from Operations | 74.27% | -18.61% | 152.20% | 106.79% | -53.10% |
| Capital Expenditure | -48.76% | 44.85% | 6.31% | -77.91% | 46.24% |
| Sale of Property, Plant, and Equipment | 898.35% | -- | 235.94% | -- | -2,372.73% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.83% | 7,409.55% | 116.55% | 109.02% | 64.45% |
| Cash from Investing | -429.48% | 6,645.09% | 85.26% | 74.00% | 55.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.32% | 0.13% | 4.05% | 20.81% | -29.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.38% | 343.24% | 166.13% | -355.81% | 92.93% |
| Cash from Financing | -86.48% | 9.27% | 7.88% | 30.11% | 44.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -524.64% | 376.25% | 78.74% | 90.79% | 41.51% |