Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Sundial Growers Inc. Common Shares (SNDL)
SNDL Inc is the largest private-sector liquor and cannabis retailer in Canada with retail banners that include Ace Liquor, Wine and Beyond, Liquor Depot, Value Buds, and Spiritleaf. Principal activities of the company are the retailing of wines, beers and spirits. It comprised of four reportable segments: liquor retail, cannabis retail, cannabis operations, and investments. Liquor retail includes the sale of wines, beers and spirits through owned liquor stores. Company generates maximum revenue from liquor retail.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/01/2019
Market Cap
585,871,000
Shares Outstanding
260,490,000
Weighted SO
261,300,000
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
3.1820
Last Div
0.0000
Range
1.3-2.93
Chg
0.0100
Avg Vol
2679977
Mkt Cap
585871000
Exch
NASDAQ
Country
CA
Phone
14039485227
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.8639
EV Multiple
180.0652
P/FV
0.6479
Div Yield %
0.0000
P/E
-5.6967
PEG
-0.2277
Payout
0.0000
Current Ratio
4.3363
Quick Ratio
2.9837
Cash Ratio
1.8496
DSO
9.9005
DIO
67.8160
Op Cycle
77.7165
DPO
31.6264
CCC
46.0902
Gross Margin
0.2244
Op Margin
-0.1456
Pretax Margin
-0.1561
Net Margin
-0.1504
Eff Tax Rate
-0.0005
ROA
-0.0947
ROE
-0.1126
ROCE
-0.0983
NI/EBT
0.9638
EBT/EBIT
1.0718
EBIT/Rev
-0.1456
Debt Ratio
0.0848
D/E
0.1018
LT Debt/Cap
0.0924
Total Debt/Cap
0.0924
Int Coverage
-17.0482
CF/Debt
0.3920
Equity Multi
1.2005
Rec Turnover
36.8668
Pay Turnover
11.5410
Inv Turnover
5.3822
FA Turnover
3.6862
Asset Turnover
0.6298
OCF/Share
0.1863
FCF/Share
0.1525
Cash/Share
0.8047
OCF/Sales
0.0528
FCF/OCF
0.8184
CF Coverage
0.3920
ST Coverage
0.0000
CapEx Coverage
5.5069
Div&CapEx Cov
5.5069
P/BV
0.6479
P/B
0.6479
P/S
0.8639
P/E
-5.6967
P/FCF
20.0002
P/OCF
16.2368
P/CF
16.2368
PEG
-0.2277
P/S
0.8639
EV Multiple
180.0652
P/FV
0.6479
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 21.55M | ▼ 13.85M | ▲ 22.72M | ▲ 240.41M | ▲ 248.45M | ▼ 197.75M |
Cost Of Revenue | 1.29M | ▲ 17.23M | ▲ 18.55M | ▲ 25.22M | ▲ 196.84M | ▼ 191.11M | ▼ 147.35M |
Gross Profit | 430.00K | ▲ 4.32M | ▼ -4.70M | ▲ -2.50M | ▲ 43.57M | ▲ 57.34M | ▼ 50.40M |
Gross Profit Ratio | 0.00 | ▲ 0.20 | ▼ -0.34 | ▲ -0.11 | ▲ 0.18 | ▲ 0.23 | ▲ 0.25 |
Research And Development Expenses | 106.00K | ▲ 363.00K | ▼ 110.00K | ▲ 739.00K | ▼ 460.00K | ▼ 107.00K | ▼ 37.00K |
General And Administrative Expenses | 4.15M | ▲ 23.40M | ▼ 8.03M | ▲ 14.08M | ▲ 47.14M | ▲ 54.12M | ▼ 49.54M |
Selling And Marketing Expenses | 596.00K | ▲ 3.68M | ▼ 2.31M | ▼ 1.50M | ▲ 2.24M | ▲ 4.28M | ▼ 2.60M |
Selling General And Administrative Expenses | 4.74M | ▲ 27.08M | ▼ 10.34M | ▲ 15.58M | ▲ 49.38M | ▲ 58.40M | ▼ 52.14M |
Other Expenses | -5.53M | ▼ -12.81M | ▲ -3.09M | ▲ 352.00K | ▲ 21.62M | ▼ 0.00 | 0.00 |
Operating Expenses | 6.78M | ▲ 29.97M | ▼ 11.70M | ▲ 16.67M | ▲ 71.46M | ▲ 73.27M | ▼ 66.32M |
Cost And Expenses | 6.35M | ▲ 47.20M | ▼ 30.25M | ▲ 41.89M | ▲ 268.30M | ▼ 264.38M | ▼ 213.67M |
Interest Income | 0.00 | 0.00 | ▲ 34.00K | ▲ 3.73M | ▲ 6.24M | ▼ 3.65M | ▲ 4.29M |
Interest Expense | 1.14M | ▲ 4.10M | ▼ 1.27M | ▼ 105.00K | ▼ -2.46M | ▲ 2.01M | ▼ 1.95M |
Depreciation And Amortization | 208.00K | ▲ 4.32M | ▼ 2.59M | ▼ 1.41M | ▲ 10.93M | ▲ 15.41M | ▼ 14.57M |
Ebitda | -11.81M | ▼ -35.06M | ▲ -17.52M | ▲ 5.03M | ▼ -16.97M | ▲ -5.43M | ▲ 12.22M |
Ebitda Ratio | 0.00 | ▼ -1.63 | ▲ -1.26 | ▲ 0.22 | ▼ -0.07 | ▲ -0.02 | ▲ 0.06 |
Operating Income | -6.35M | ▼ -124.98M | ▲ -33.88M | ▼ -44.00M | ▲ -27.89M | ▼ -84.94M | ▲ -4.38M |
Operating Income Ratio | 0.00 | ▼ -5.80 | ▲ -2.45 | ▲ -1.94 | ▲ -0.12 | ▼ -0.34 | ▲ -0.02 |
Total Other Income Expenses Net | -5.53M | ▼ -114.93M | ▲ -45.87M | ▲ -31.22M | ▼ -132.30M | ▲ -70.98M | ▲ 5.80M |
Income Before Tax | -13.16M | ▼ -145.59M | ▲ -64.14M | ▲ -46.97M | ▼ -160.20M | ▲ -85.42M | ▲ -7.65M |
Income Before Tax Ratio | 0.00 | ▼ -6.76 | ▲ -4.63 | ▲ -2.07 | ▲ -0.67 | ▲ -0.34 | ▲ -0.04 |
Income Tax Expense | 6.81M | ▼ -505.00K | ▲ 42.69M | ▼ 7.79M | ▼ 1.38M | ▼ -9.03M | ▲ -3.00M |
Net Income | -13.16M | ▼ -144.99M | ▲ -64.06M | ▲ -54.99M | ▼ -161.57M | ▲ -82.79M | ▲ -2.55M |
Net Income Ratio | 0.00 | ▼ -6.73 | ▲ -4.62 | ▲ -2.42 | ▲ -0.67 | ▲ -0.33 | ▲ -0.01 |
Eps | -1.57 | ▼ -15.78 | ▲ -4.77 | ▲ -0.27 | ▼ -0.70 | ▲ -0.32 | ▲ -0.01 |
Eps Diluted | -1.57 | ▼ -15.78 | ▲ -4.77 | ▲ -0.27 | ▼ -0.70 | ▲ -0.32 | ▲ -0.01 |
Weighted Average Shs Out | 8.38M | ▲ 9.19M | ▲ 13.43M | ▲ 204.96M | ▲ 229.87M | ▲ 261.21M | ▲ 262.97M |
Weighted Average Shs Out Dil | 8.38M | ▲ 9.19M | ▲ 13.43M | ▲ 205.68M | ▲ 229.87M | ▲ 261.21M | ▲ 262.97M |
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Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 1970 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 45.34M | ▲ 60.38M | ▲ 558.25M | ▼ 279.59M | ▼ 195.04M | ▼ 188.95M | ▼ |
Short Term Investments | 0.00 | 0.00 | ▲ 90.78M | ▼ 32.18M | ▼ 6.60M | ▲ 16.02M | ▼ |
Cash And Short Term Investments | 45.34M | ▲ 60.38M | ▲ 649.03M | ▼ 311.77M | ▼ 201.64M | ▲ 204.98M | ▼ |
Net Receivables | 27.64M | ▼ 15.90M | ▼ 10.87M | ▲ 22.64M | ▲ 27.06M | ▼ 20.52M | ▼ |
Inventory | 74.25M | ▼ 29.14M | ▲ 33.91M | ▲ 131.26M | ▼ 129.49M | ▲ 135.56M | ▼ |
Other Current Assets | 14.31M | ▼ 12.95M | ▲ 34.37M | ▲ 35.82M | ▲ 48.73M | ▲ 61.60M | ▼ |
Total Current Assets | 172.62M | ▼ 118.37M | ▲ 728.18M | ▼ 501.48M | ▼ 406.91M | ▲ 421.89M | ▼ |
Property Plant Equipment Net | 281.98M | ▼ 119.56M | ▼ 63.19M | ▲ 277.56M | ▲ 282.60M | ▼ 252.00M | ▼ |
Goodwill | 11.44M | ▼ 0.00 | ▲ 114.54M | ▼ 67.26M | ▲ 119.28M | 119.28M | ▼ |
Intangible Assets | 44.00M | ▼ 5.06M | ▼ 4.71M | ▲ 74.89M | ▼ 73.15M | ▼ 72.60M | ▼ |
Goodwill And Intangible Assets | 55.44M | ▼ 5.06M | ▲ 119.25M | ▲ 142.15M | ▲ 192.43M | ▼ 191.88M | ▼ |
Long Term Investments | 0.00 | ▲ 51.88M | ▲ 505.93M | ▲ 629.58M | ▼ 586.39M | ▲ 598.29M | ▼ |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -17.29M | ▼ |
Other Non Current Assets | 0.00 | 0.00 | ▲ 7.73M | ▲ 8.58M | ▼ 4.84M | ▲ 24.63M | ▼ |
Total Non Current Assets | 337.42M | ▼ 176.50M | ▲ 696.09M | ▲ 1.06B | ▲ 1.07B | ▼ 1.05B | ▼ |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 510.04M | ▼ 294.87M | ▲ 1.42B | ▲ 1.56B | ▼ 1.47B | ▼ 1.47B | ▼ |
Account Payables | 20.23M | ▼ 4.85M | ▼ 4.17M | ▲ 9.77M | ▲ 22.04M | ▲ 61.36M | ▼ |
Short Term Debt | 178.64M | ▼ 409.00K | ▲ 5.70M | ▲ 30.21M | ▲ 30.54M | ▲ 32.98M | ▼ |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 37.88M | ▼ 18.46M | ▲ 34.28M | ▼ 0.00 | ▲ 46.18M | ▼ 0.00 | |
Other Current Liabilities | 32.50M | ▼ 428.00K | ▲ 21.70M | ▲ 49.38M | ▼ 4.40M | ▲ 5.70M | ▼ |
Total Current Liabilities | 269.25M | ▼ 24.15M | ▲ 65.85M | ▲ 89.36M | ▲ 103.15M | ▼ 100.04M | ▼ |
Long Term Debt | 16.23M | ▼ 1.03M | ▲ 27.77M | ▲ 139.63M | ▼ 136.49M | ▼ 128.82M | ▼ |
Deferred Revenue Non Current | -106.84M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non Current | 3.37M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non Current Liabilities | 106.84M | ▼ 0.00 | ▲ 4.51M | ▼ 2.71M | ▲ 4.19M | ▲ 5.92M | ▼ |
Total Non Current Liabilities | 19.59M | ▼ 1.03M | ▲ 32.27M | ▲ 142.33M | ▼ 140.68M | ▼ 134.73M | ▼ |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 722.00K | ▲ 1.44M | ▲ 33.47M | ▲ 169.83M | ▼ 167.03M | ▼ 161.79M | ▼ |
Total Liabilities | 288.84M | ▼ 25.18M | ▲ 98.13M | ▲ 231.70M | ▲ 243.82M | ▼ 234.77M | ▼ |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.95M | ▼ |
Common Stock | 509.65M | ▲ 762.05M | ▲ 2.04B | ▲ 2.29B | ▲ 2.38B | ▲ 2.38B | ▼ |
Retained Earnings | -360.34M | ▼ -564.57M | ▼ -788.51M | ▼ -1.09B | ▼ -1.26B | ▼ -1.26B | ▼ |
Accumulated Other Comprehensive Income Loss | 6.87M | ▼ 0.00 | ▲ 7.61M | ▲ 32.19M | ▼ 19.42M | ▲ 29.45M | ▼ |
Other Total Stockholders Equity | 60.30M | ▲ 67.76M | ▲ 71.11M | ▲ 73.50M | ▲ 77.55M | ▼ 75.23M | ▼ |
Total Stockholders Equity | 216.48M | ▲ 265.24M | ▲ 1.33B | ▼ 1.31B | ▼ 1.21B | ▲ 1.22B | ▼ |
Total Equity | 216.48M | ▲ 265.24M | ▲ 1.33B | ▲ 1.33B | ▼ 1.23B | ▲ 1.24B | ▼ |
Total Liabilities And Stockholders Equity | 510.04M | ▼ 294.87M | ▲ 1.42B | ▲ 1.56B | ▼ 1.47B | ▼ 1.47B | ▼ |
Minority Interest | 4.71M | ▼ 4.45M | ▼ 229.00K | ▲ 21.16M | ▼ 17.27M | ▼ 15.24M | ▼ |
Total Liabilities And Total Equity | 510.04M | ▼ 294.87M | ▲ 1.42B | ▲ 1.56B | ▼ 1.47B | ▼ 1.47B | ▼ |
Total Investments | 0.00 | ▲ 51.88M | ▲ 596.71M | ▲ 661.75M | ▼ 592.98M | ▲ 594.21M | ▼ |
Total Debt | 194.86M | ▼ 1.44M | ▲ 33.47M | ▲ 169.83M | ▼ 167.03M | ▼ 161.79M | ▼ |
Net Debt | 149.53M | ▼ -58.94M | ▼ -524.78M | ▲ -109.76M | ▲ -28.01M | ▲ -27.16M | ▼ |