Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
951
920
909
712
56
60
Croissance des revenus (H/H)
4%
1%
28%
1,171%
-7%
-5%
Coût des ventes
694
680
718
558
50
51
Bénéfice brut
257
240
190
154
5
9
Vente, Général et Administration
215
219
230
158
55
46
Recherche et développement
0
0
0
2
2
0
Frais d'exploitation
268
273
290
206
70
72
Autres revenus (charges) non opérationnels
0
0
0
16
11
-1
Bénéfice avant impôts
-98
-105
-172
-379
-234
-206
Charge d'impôt sur le revenu
-6
-9
0
-7
-7
0
Bénéfice net
-92
-94
-172
-335
-227
-233
Croissance du bénéfice net
-16%
-45%
-49%
48%
-3%
-14%
Actions en circulation (diluées)
257.37
264.19
259.37
229.9
186
91.9
Variation des actions (H-H)
-3%
2%
13%
24%
102%
759%
EPS (dilué)
-0.35
-0.35
-0.64
-1.46
-1.22
-2.53
Croissance du EPS
-17%
-45%
-56%
20%
-52%
-90%
Flux de trésorerie libre
57
43
-24
-17
-159
-60
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
27.02%
26.08%
20.9%
21.62%
8.92%
15%
Marge opérationnelle
-1.15%
-3.58%
-11%
-7.3%
-116.07%
-105%
Marge bénéficiaire
-9.67%
-10.21%
-18.92%
-47.05%
-405.35%
-388.33%
Marge du flux de trésorerie libre
5.99%
4.67%
-2.64%
-2.38%
-283.92%
-100%
EBITDA
41
21
-40
-12
-60
-59
Marge EBITDA
4.31%
2.28%
-4.4%
-1.68%
-107.14%
-98.33%
D&A pour le résultat opérationnel
52
54
60
40
5
4
EBIT
-11
-33
-100
-52
-65
-63
Marge EBIT
-1.15%
-3.58%
-11%
-7.3%
-116.07%
-105%
Taux d'imposition effectif
6.12%
8.57%
0%
1.84%
2.99%
0%
Follow-Up Questions
Quels sont les états financiers clés de SNDL Inc ?
Quels sont les ratios financiers clés pour SNDL ?
Comment les revenus de SNDL Inc sont-ils répartis par segment ou géographie ?
SNDL Inc est-elle rentable ?
SNDL Inc a-t-elle des passifs ?
Combien d'actions en circulation SNDL Inc a-t-elle ?
Statistiques clés
Clôture préc.
$1.5
Prix d'ouverture
$1.49
Plage de la journée
$1.48 - $1.55
Plage de 52 semaines
$1.15 - $2.89
Volume
698.5K
Volume moyen
2.8M
BPA (TTM)
-0.35
Rendement en dividend
--
Capitalisation boursière
$386.0M
Qu’est-ce que SNDL ?
SNDL, Inc. is a licensed producer that crafts small-batch cannabis using state-of-the-art indoor facilities. The company is headquartered in Calgary, Alberta and currently employs 2,604 full-time employees. The company went IPO on 2019-08-01. Its retail banners include Ace Liquor, Wine and Beyond, Liquor Depot, Value Buds and Spiritleaf. With products available in licensed cannabis retail locations nationally, its consumer-facing cannabis brands include Top Leaf, Contraband, Palmetto, Bon Jak, La Plogue, Versus, Value Buds, Grasslands, Vacay, Pearls by Gron, No Future and Bhang Chocolate. Its liquor retail segment includes the sales of wines, beers and spirits. Its cannabis retail segment includes the sales of cannabis products and accessories through corporate-owned and franchised cannabis retail operations. Its cannabis operations segment operates as a licensed producer that grows cannabis using indoor facilities and manufactures cannabis products, providing cannabis processing services. Its investments segment includes deployment of capital to investment opportunities.