SNDL Inc. SNDL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.46M | -15.83M | -8.09M | -11.11M | -65.80M |
| Total Depreciation and Amortization | 42.31M | 42.53M | 42.50M | 42.26M | 39.48M |
| Total Amortization of Deferred Charges | 324.70K | 324.70K | 324.70K | 161.40K | 656.50K |
| Total Other Non-Cash Items | 41.60M | 15.77M | 13.17M | 18.62M | 74.27M |
| Change in Net Operating Assets | -5.16M | 3.58M | 226.60K | 1.09M | 1.49M |
| Cash from Operations | 36.62M | 46.37M | 48.13M | 51.02M | 50.09M |
| Capital Expenditure | -6.91M | -9.82M | -10.03M | -9.21M | -8.74M |
| Sale of Property, Plant, and Equipment | 2.15M | 1.76M | 533.70K | 581.10K | 551.30K |
| Cash Acquisitions | -3.55M | -3.55M | -4.27M | -2.16M | -27.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.19M | 8.51M | 5.74M | 23.01M | 17.83M |
| Cash from Investing | -54.50M | -3.10M | -8.03M | 12.22M | -18.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.41M | -40.11M | -41.79M | -39.25M | -39.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.43M | -33.39M | -9.89M | -15.35M | -28.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.86M | 700.00K | 834.00K | 106.00K | 472.00K |
| Cash from Financing | -51.29M | -52.69M | -36.84M | -38.77M | -47.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -8.85M | -8.85M | -8.85M | -- | -- |
| Net Change in Cash | -78.03M | -18.27M | -5.59M | 24.47M | -15.77M |