Company Analysis

SNDL Inc. (SNDL)

Nasdaq: SNDL · Medicinal Chemicals & Botanical Products · Edmonton · filing with the SEC since 2019
Grade5.9
◀ Past 6.3● Present 6.5▶ Future 4.6
1 est.

Income statement, as filed

In thousands of Canadian dollars (CAD), as filed; per-share figures in Canadian dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2018
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Feb 28, 2018
Report filedMar 12, 2026Mar 18, 2025Mar 21, 2024Apr 24, 2023Apr 28, 2022Mar 18, 2021Mar 31, 2020··
Revenue946,401920,448909,006712,19756,12860,91863,562r··
Cost of revenue687,753680,117718,591···56,147··
Gross profit258,648240,331190,415140,375-9,001r-49,86936,496··
Research and development4893463242,4482,4464882,410·413
Sales and marketing14,56512,00415,0458,4175,0435,7378,068r·1,274
General and administrative182,162187,243199,725140,16838,043r32,02938,934r·3,144
Total operating expenses···1021913932,961··
Operating income-6,349-103,811-163,171r-347,774-134,376r-185,404-52,371r·-12,885
Finance costs6,6937,16111,36241,3143,7563,819r24,216r·75
Interest income···16,73913,149····
Share of profit of equity-method investments-3,605-65,4596,758-43,00232,91300··
Income before income taxes-15,774-105,609-172,016-379,770-234,698r-206,317-146,307r·-12,995
Income from continuing operations·-96,204-172,016-372,428-226,784r-206,317-142,698··
Income from discontinued operations·0-4,535··-33,627-128,931··
Net income-15,774-96,204-176,551-372,428-226,784r-239,944-271,629·-12,995
Net income to non-controlling interests0-1,408-3,891-37,314200-6,698r-165··
Net income to shareholders-15,774-94,796-172,660r-335,114-226,984r-233,246r-271,464·-12,995
Earnings per share, basic-0.06-0.36-0.67-1.46·····
Earnings per share, diluted-0.06-0.36-0.67-1.46·····
Earnings per share, basic and diluted·····-11.00b-31.70b·-2.30b
Weighted average shares, basic258,054,000b264,196,000b259,371,000b229,871,000b186,038,000rb21,865r8,575b·5,692b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-10 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldifrs-full:Revenue
Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales
Gross profit revenue less the cost of what it soldifrs-full:GrossProfit
Research and development spent on inventing what it sells nextifrs-full:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersifrs-full:SalesAndMarketingExpense
General and administrative the cost of running the company itselfifrs-full:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherifrs-full:OperatingExpense
Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities
Finance costs what its borrowing costifrs-full:FinanceCosts
Interest income what its cash and investments earnedifrs-full:RevenueFromInterest
Share of profit of equity-method investments its share of companies it partly ownsifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax
Income from continuing operations profit from the businesses it keepsifrs-full:ProfitLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedifrs-full:ProfitLossFromDiscontinuedOperations
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersifrs-full:ProfitLossAttributableToNoncontrollingInterests
Net income to shareholders the profit or loss that belongs to the company's shareholdersifrs-full:ProfitLossAttributableToOwnersOfParent
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Earnings per share, basic and diluted net income per share, where both counts are the sameifrs-full:BasicAndDilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
SI Assistanton SNDL · research, not advice