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SNDL Inc
F:VY4

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SNDL Inc Logo
SNDL Inc
F:VY4
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Price: 2.036 EUR -0.29%
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

35.5m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-20m
+19%
Investing Cash Flow
Growth Rates:
1 Year
+85%
3 Years
+71%
5 Years
+76%
7 Years
-
10 Years
-
-39.7m
+8%
Financing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
SNDL Inc

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Cash Flow Statement
Currency: CAD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(57)
(66)
(73)
(157)
(272)
(293)
(313)
(287)
(206)
(303)
(323)
(240)
(227)
(130)
(152)
(262)
(372)
(371)
(330)
(253)
(177)
(145)
Depreciation & Amortization
1
2
3
6
10
12
13
13
12
11
10
11
10
10
18
26
47
63
67
73
65
61
Stock-Based Compensation
0
0
0
0
39
40
43
46
9
11
13
11
12
13
9
9
10
8
11
14
15
18
Other Non-Cash Items
26
32
33
96
197
198
210
204
142
236
200
71
61
(24)
72
228
327
315
260
185
114
102
Cash Interest Paid
1
3
5
9
14
13
14
11
6
5
2
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
5
(11)
(7)
(15)
(47)
(25)
(21)
(31)
(5)
(23)
(25)
(15)
(0)
(3)
(33)
(23)
(9)
(37)
(18)
(7)
(19)
18
Cash from Operating Activities
(25)
N/A
(44)
-72%
(43)
+1%
(70)
-61%
(113)
-62%
(107)
+5%
(109)
-2%
(101)
+8%
(58)
+43%
(78)
-36%
(137)
-75%
(173)
-26%
(156)
+10%
(147)
+5%
(95)
+36%
(30)
+68%
(7)
+78%
(29)
-339%
(20)
+31%
(1)
+93%
(17)
-1 017%
35
N/A
Investing Cash Flow
Capital Expenditures
(76)
(104)
(118)
(132)
(138)
(109)
(76)
(29)
(3)
(2)
(3)
(3)
(4)
(5)
(7)
(8)
(11)
(11)
(9)
(10)
(8)
(9)
Other Items
10
20
20
(76)
(75)
(94)
(103)
(22)
(68)
(68)
(254)
(466)
(492)
(585)
(426)
(283)
(219)
(121)
(97)
(25)
(17)
(11)
Cash from Investing Activities
(66)
N/A
(83)
-26%
(98)
-18%
(207)
-111%
(213)
-3%
(204)
+4%
(179)
+12%
(51)
+71%
(71)
-38%
(69)
+2%
(257)
-272%
(469)
-83%
(496)
-6%
(589)
-19%
(433)
+27%
(291)
+33%
(230)
+21%
(133)
+42%
(106)
+20%
(35)
+67%
(25)
+29%
(20)
+19%
Financing Cash Flow
Net Issuance of Common Stock
15
20
15
177
197
187
179
24
202
1 057
1 384
1 360
1 062
208
(122)
(126)
(13)
(15)
(13)
(9)
(2)
0
Net Issuance of Debt
86
110
263
255
185
144
4
0
(67)
(57)
(75)
(73)
(1)
(11)
(20)
(29)
(38)
(37)
(38)
(38)
(41)
(39)
Other
(3)
(3)
(104)
(21)
(23)
(12)
88
5
7
3
(49)
(35)
89
88
145
138
9
4
(0)
(6)
(1)
(1)
Cash from Financing Activities
98
N/A
127
+30%
174
+37%
410
+137%
358
-13%
319
-11%
271
-15%
30
-89%
143
+378%
1 003
+602%
1 261
+26%
1 251
-1%
1 150
-8%
284
-75%
3
-99%
(17)
N/A
(42)
-146%
(47)
-13%
(51)
-7%
(53)
-4%
(43)
+18%
(40)
+8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(2)
(1)
0
0
2
1
(3)
(3)
(1)
(0)
2
0
0
0
0
0
0
0
0
Net Change in Cash
6
N/A
(0)
N/A
32
N/A
132
+315%
31
-76%
8
-74%
(17)
N/A
(121)
-618%
15
N/A
852
+5 567%
864
+1%
608
-30%
498
-18%
(451)
N/A
(525)
-16%
(338)
+36%
(279)
+17%
(210)
+25%
(177)
+15%
(89)
+50%
(85)
+5%
(24)
+71%
Free Cash Flow
Free Cash Flow
(102)
N/A
(147)
-45%
(161)
-10%
(202)
-25%
(251)
-24%
(217)
+14%
(185)
+14%
(130)
+30%
(61)
+53%
(80)
-32%
(140)
-75%
(176)
-26%
(160)
+10%
(152)
+5%
(101)
+33%
(38)
+63%
(18)
+53%
(41)
-132%
(29)
+28%
(11)
+61%
(25)
-115%
26
N/A

See Also

Summary
VY4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VY4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VY4 stock valuation using valuation multiples.
Wall Street Estimates
VY4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VY4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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