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 | -11.11M | -65.80M | -70.30M | -76.60M | -68.25M |
| Total Depreciation and Amortization | 42.10M | 39.32M | 39.42M | 39.67M | 40.75M |
| Total Amortization of Deferred Charges | 318.20K | 813.30K | 813.30K | 813.30K | 656.50K |
| Total Other Non-Cash Items | 18.62M | 74.27M | 82.68M | 81.20M | 72.20M |
| Change in Net Operating Assets | 1.09M | 1.49M | -8.83M | -2.28M | -5.53M |
| Cash from Operations | 51.02M | 50.09M | 43.79M | 42.80M | 39.83M |
| Capital Expenditure | -9.21M | -8.74M | -6.22M | -5.59M | -6.32M |
| Sale of Property, Plant, and Equipment | 581.10K | 551.30K | 551.30K | 650.40K | 571.70K |
| Cash Acquisitions | -2.16M | -27.86M | -27.86M | -28.35M | -28.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.01M | 17.83M | 56.42M | 60.37M | 47.97M |
| Cash from Investing | 12.22M | -18.22M | 22.89M | 27.08M | 13.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.25M | -39.17M | -39.03M | -36.95M | -36.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.35M | -28.25M | -28.25M | -28.25M | -13.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.00K | 472.00K | 955.00K | 1.10M | 812.00K |
| Cash from Financing | -38.77M | -47.64M | -47.25M | -45.72M | -35.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.47M | -15.77M | 19.42M | 24.16M | 17.90M |