← SNDL Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $75.9m |
$60.9m
-19.70%
|
$56.1m
-7.86%
|
$712.2m
+1168.88%
|
$909.0m
+27.63%
|
$920.4m
+1.26%
|
$946.4m
+2.82%
|
$928.4m
-1.90%
|
|
| Revenue From Interest | — | — | — | — | $16.7m | — | — | — | — | |
| Cost of Goods and Services Sold | — | $56.1m |
$45.7m
-18.68%
|
$42.1m
-7.86%
|
$558.1m
+1226.57%
|
$689.3m
+23.52%
|
$680.1m
-1.34%
|
$687.8m
+1.12%
|
$684.8m
-0.43%
|
|
| Cost of sales | — | $56.1m |
$45.7m
-18.68%
|
$42.1m
-7.86%
|
$558.1m
+1226.57%
|
$689.3m
+23.52%
|
$680.1m
-1.34%
|
$687.8m
+1.12%
|
$684.8m
-0.43%
|
|
| Cost Of Revenue | — | — | — | — | $571.8m |
$718.6m
+25.67%
|
$680.1m
-5.35%
|
$687.8m
+1.12%
|
$684.8m
-0.43%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | $565.4m |
$713.9m
+26.25%
|
$677.7m
-5.07%
|
$683.4m
+0.85%
|
$684.8m
+0.20%
|
|
| Net Interest Income | — | — | — | — | $11.5m |
$6.5m
-43.78%
|
$9.1m
+39.85%
|
$743k
-91.79%
|
($1.7m)
-323.42%
|
|
| Gross Profit | — | $19.7m |
($49.9m)
-352.98%
|
($7.0m)
+85.98%
|
$140.4m
+2108.23%
|
$190.4m
+35.65%
|
$240.3m
+26.21%
|
$258.6m
+7.62%
|
$243.6m
-5.83%
|
|
| Research and development | $275k | $2.4m | $488k | $2.4m | $2.4m | $324k | $346k | $489k | $303k | |
| Sales and marketing | — | — | — | — | $8.4m | $15.0m | $12.0m | $14.6m | — | |
| Selling And Marketing Expense | — | — | — | — | $8.4m | $15.0m | $12.0m | $14.6m | $207.8m | |
| General and administrative | $8.3m | $44.4m | $32.0m | $38.4m | $140.2m | $199.7m | $187.2m | $182.2m | $192.7m | |
| General And Administrative Expense | — | — | — | — | $149.8m | $215.1m | $207.3m | $196.1m | $192.7m | |
| Restructuring And Mergern Acquisition | — | — | — | — | $682k | $23.3m | $1.1m | $5.0m | $4.4m | |
| Restructuring costs | — | — | — | — | ($670k) | $19.6m | $2.7m | $3.3m | — | |
| Operating expenses: | ||||||||||
| Operating loss | ($27.7m) |
($159.2m)
-474.91%
|
($185.4m)
-16.44%
|
($132.1m)
+28.73%
|
($347.8m)
-163.20%
|
($162.8m)
+53.18%
|
($103.8m)
+36.24%
|
($6.3m)
+93.88%
|
($15.8m)
-149.63%
|
|
| Interest Expense | $2.9m | $16.5m | $7.8m | $40k | $178k | $81k | $7.7m | $7.5m | $8.2m | |
| Interest Expense On Lease Liabilities | — | — | — | $776k | $5.9m | $7.9m | $7.7m | $7.5m | $8.2m | |
| Interest Expense Non Operating | — | — | — | $776k | $5.9m | $7.9m | $7.7m | $7.5m | $8.2m | |
| Investment income | — | — | — | — | ($65.2m) | ($9.3m) | $15.6m | $7.8m | — | |
| Interest Income | — | — | — | — | $17.6m | $15.4m | $16.4m | $8.0m | $6.3m | |
| Net Non Operating Interest Income Expense | — | — | — | — | $11.5m | $6.5m | $9.1m | $743k | ($1.7m) | |
| Loss on disposition of assets | — | — | — | — | ($94k) | ($353k) | $370k | $182k | — | |
| Gain On Sale Of PPE | — | — | — | — | ($94k) | ($353k) | ($370k) | ($182k) | ($425k) | |
| Gain On Sale Of Security | — | — | — | — | ($90.5m) | ($6.3m) | $3.1m | ($705k) | $197k | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | — | — | — | $32.9m | ($43.0m) | $6.8m | ($65.5m) | ($3.6m) | — | |
| Other expenses, net | — | — | — | — | — | ($8.8m) | ($1.8m) | ($9.4m) | — | |
| Other Income Expense | — | — | — | — | ($330.0m) | ($78.2m) | ($81.1m) | ($12.1m) | ($7.4m) | |
| Pre-Tax Income | ($56.5m) | ($276.3m) | ($206.3m) | ($232.5m) | ($379.8m) | ($172.0m) | ($105.6m) | ($15.8m) | ($24.9m) | |
| Loss before income tax | ($56.5m) | ($276.3m) | ($206.3m) | ($232.5m) | ($379.8m) | ($172.0m) | ($105.6m) | ($15.8m) | — | |
| Income tax recovery | — | — | — | — | $7.3m | $0 | $9.4m | $0 | — | |
| Current Tax Expense (Income) | — | ($4.6m) | — | ($2.3m) | ($7.3m) | $0 | ($9.4m) | $0 | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | — | ($4.6m) | — | ($2.3m) | ($7.3m) | $0 | ($9.4m) | $0 | — | |
| Net loss from continuing operations | — | — | — | — | ($372.4m) | ($172.0m) | ($96.2m) | — | — | |
| Net loss from discontinued operations | — | — | — | — | — | ($4.5m) | $0 | — | — | |
| Net loss | — | — | — | — | ($372.4m) | ($176.6m) | ($96.2m) | ($15.8m) | — | |
| Net Income From Continuing And Discontinued Operation | — | — | — | — | ($335.1m) | ($172.7m) | ($94.8m) | ($15.8m) | ($21.7m) | |
| Net Income Continuous Operations | — | — | — | — | ($372.4m) | ($172.0m) | ($96.2m) | ($15.8m) | ($21.7m) | |
| Net Income Discontinuous Operations | — | — | — | $0 | $0 | ($4.5m) | $0 | — | $0 | |
| Basic net loss per common share attributable to owners of the Company | — | — | — | — | ($1) | ($1) | ($0) | ($0) | — | |
| Diluted net loss per common share attributable to owners of the Company | — | — | — | — | ($1) | ($1) | ($0) | ($0) | — | |
| Basic Earnings (Loss) Per Share | — | — | — | — | ($1.46) | ($0.67) | ($0.36) | ($0.06) | ($0.08) | |
| Diluted Earnings (Loss) Per Share | — | — | — | — | — | ($0.67) | ($0.36) | ($0.06) | ($0.08) | |
| Basic Average Shares | — | — | — | — | $229.9m | $259.4m | $264.2m | $258.1m | $258.4m | |
| Diluted Average Shares | — | — | — | — | $229.9m | $259.4m | $264.2m | $258.1m | $258.4m | |
| Additional Financial Items | ||||||||||
| Applicable Tax Rate | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | — | $100.3m | — | — | — | $29.0m | — | — | — | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | — | — | $12.9m | — | — | — | — | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | — | ($165k) | ($261k) | $200k | ($37.3m) | ($3.9m) | ($1.4m) | $0 | — | |
| Profit Loss Attributable To Owners Of Parent | ($56.5m) | ($271.5m) | ($239.7m) | ($230.4m) | ($335.1m) | ($168.1m) | ($94.8m) | ($15.8m) | — | |
| Profit Loss Before Tax | ($56.5m) | ($276.3m) | ($206.3m) | ($232.5m) | ($379.8m) | ($172.0m) | ($105.6m) | ($15.8m) | — | |
| Profit Loss From Operating Activities | ($27.7m) | ($159.2m) | ($185.4m) | ($132.1m) | ($347.8m) | ($162.8m) | ($103.8m) | ($6.3m) | — | |
| Share of loss of equity-accounted investees | — | — | — | $32.9m | ($43.0m) | $6.8m | ($65.5m) | ($3.6m) | — | |
| Depreciation and amortization | $920k | $4.1m | $4.7m | $4.7m | $40.9m | $60.2m | $54.2m | $51.9m | $51.3m | |
| Share-based compensation | $7.4m | $39.5m | $8.6m | $12.3m | $9.7m | $15.4m | $20.0m | $13.9m | — | |
| Asset impairment, net | — | — | — | — | $196.0m | $55.0m | $17.3m | $2.6m | $1.5m | |
| Equity-accounted investees - share of other comprehensive (loss) income | — | — | — | — | $24.6m | ($12.8m) | $31.5m | ($19.2m) | — | |
| Investments at fair value through other comprehensive income ("FVOCI") - change in fair value | — | — | — | — | — | $0 | $1.9m | $5.4m | — | |
| Comprehensive loss | — | — | — | — | ($347.8m) | ($189.3m) | ($62.9m) | ($29.6m) | — | |
| Owners of the company | — | — | — | — | ($310.5m) | ($185.4m) | ($61.4m) | ($29.6m) | — | |
| Non-controlling interest | — | ($165k) | ($261k) | $200k | ($37.3m) | ($3.9m) | ($1.4m) | $0 | — | |
| Depreciation Amortization Depletion Income Statement | $920k | $4.1m | $4.7m | $4.7m | $40.9m | $60.2m | $54.2m | $51.9m | $51.3m | |
| Diluted EPS | — | — | — | — | ($1.46) | ($0.67) | ($0.36) | ($0.06) | ($0.08) | |
| Diluted NI Availto Com Stockholders | — | — | — | — | ($335.1m) | ($172.7m) | ($94.8m) | ($15.8m) | ($21.7m) | |
| Earnings From Equity Interest | — | — | — | $32.9m | ($43.0m) | $6.8m | ($65.5m) | ($3.6m) | ($1.3m) | |
| Excise Taxes | — | — | — | — | $17.5m | $48.7m | $55.0m | $56.5m | $53.3m | |
| Impairment Of Capital Assets | — | — | — | — | $196.0m | $55.0m | $17.3m | $2.6m | $1.5m | |
| Minority Interests | — | — | — | — | $37.3m | $3.9m | $1.4m | $0 | $115k | |
| Normalized EBITDA | — | — | — | — | ($39.5m) | ($14.2m) | ($25.5m) | $56.5m | $39.6m | |
| Normalized Income | — | — | — | — | ($53.7m) | ($83.2m) | ($80.5m) | ($7.3m) | ($16.3m) | |
| Other Gand A | — | — | — | — | $59.6m | $84.5m | $65.5m | $67.1m | — | |
| Other Special Charges | — | — | — | $5.1m | ($290k) | — | — | — | — | |
| Reconciled Depreciation | — | — | — | — | $47.3m | $64.9m | $56.7m | $56.3m | $51.3m | |
| Salaries And Wages | — | — | — | — | $90.3m | $130.6m | $141.8m | $128.9m | $127.9m | |
| Selling General And Administration | — | — | — | — | $158.3m | $230.2m | $219.3m | $210.6m | — | |
| Special Income Charges | — | — | — | — | ($196.5m) | ($78.6m) | ($18.8m) | ($7.8m) | ($6.3m) | |
| Tax Effect Of Unusual Items | — | — | — | — | ($5.5m) | $0 | ($1.4m) | $0 | ($785k) | |
| Tax Provision | — | ($4.6m) | — | ($2.3m) | ($7.3m) | $0 | ($9.4m) | $0 | ($3.2m) | |
| Tax Rate For Calcs | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Depreciation And Amortisation Expense | $920k | $4.1m | $4.7m | $4.7m | $40.9m | $60.2m | $54.2m | $51.9m | $51.3m | |
| Expense From Share-Based Payment Transactions With Employees | $7.4m | $39.5m | $8.6m | $12.3m | $9.7m | $15.4m | $20.0m | $13.9m | — | |
| Finance Costs | $1.8m | $28.2m | $16.8m | $3.8m | $41.3m | $11.4m | $7.2m | $6.7m | — | |
| Professional Fees Expense | $877k | $5.4m | $4.7m | $6.5m | $11.6m | $14.6m | $6.8m | $4.3m | — | |
| Operating Expense | — | — | — | — | $201.6m | $290.7m | $273.9m | $263.1m | $259.4m | |
| Net Foreign Exchange Loss | — | — | $1.0m | — | — | — | — | — | — | |
| Total Unusual Items | — | — | — | — | ($287.0m) | ($85.0m) | ($15.7m) | ($8.5m) | ($6.1m) | |
| Total Expenses | — | — | — | — | $773.5m | $1.0b | $954.0m | $950.8m | $944.2m | |
| Total Other Finance Cost | — | — | — | — | $208k | $981k | ($348k) | ($215k) | ($228k) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.