SNDL Inc.
SNDL
$1.49
$0.010.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.51% | 49.11% | 61.90% | 58.98% | 50.01% |
| Total Depreciation and Amortization | -10.98% | -21.31% | -11.09% | -4.77% | 34.42% |
| Total Amortization of Deferred Charges | -55.95% | 55.84% | 55.84% | 55.84% | 30.49% |
| Total Other Non-Cash Items | -22.40% | -41.50% | -63.84% | -63.33% | -60.36% |
| Change in Net Operating Assets | 77.26% | 105.34% | 143.82% | 108.82% | -31.68% |
| Cash from Operations | 425.37% | 3,198.04% | 341.83% | 217.18% | -77.42% |
| Capital Expenditure | -8.63% | 22.83% | -0.33% | 21.15% | 28.54% |
| Sale of Property, Plant, and Equipment | -36.79% | -91.32% | 825.59% | -73.58% | -71.14% |
| Cash Acquisitions | -1,137.69% | -126.39% | -126.39% | -100.00% | 112.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 396.38% | 292.87% | 97.05% | 91.03% | 89.29% |
| Cash from Investing | 175.54% | 255.05% | 88.60% | 85.40% | 89.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.90% | -0.71% | -2.53% | -6.26% | -8.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -760.61% | 100.00% | 100.00% | 100.00% | 88.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 252.92% | 105.02% | -28.84% | -116.22% | -105.73% |
| Cash from Financing | -12.18% | 27.88% | 23.74% | 17.08% | -0.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.63% | 167.54% | 98.73% | 88.72% | 71.24% |