SNDL Inc.
SNDL
$1.56
-$0.01-0.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.11% | 61.90% | 58.98% | 50.01% | 23.27% |
| Total Depreciation and Amortization | -14.72% | -4.01% | 2.71% | 44.35% | 163.75% |
| Total Amortization of Deferred Charges | -43.34% | -43.34% | -43.34% | -68.69% | -- |
| Total Other Non-Cash Items | -44.01% | -65.54% | -64.70% | -61.66% | -36.52% |
| Change in Net Operating Assets | 105.34% | 143.82% | 108.82% | -31.68% | 39.26% |
| Cash from Operations | 3,198.04% | 341.83% | 217.18% | -77.42% | 95.61% |
| Capital Expenditure | 22.83% | -0.33% | 21.15% | 28.54% | -23.43% |
| Sale of Property, Plant, and Equipment | -91.32% | 825.59% | -73.58% | -71.14% | -69.49% |
| Cash Acquisitions | -126.39% | -126.39% | -100.00% | 112.01% | 119.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292.87% | 97.05% | 91.03% | 89.29% | 87.88% |
| Cash from Investing | 255.05% | 88.60% | 85.40% | 89.73% | 88.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.71% | -2.53% | -6.26% | -8.81% | -31.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 88.53% | -41.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.02% | -28.84% | -116.22% | -105.73% | -130.75% |
| Cash from Financing | 27.88% | 23.74% | 17.08% | -0.92% | -196.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.54% | 98.73% | 88.72% | 71.24% | 75.03% |
