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Equibles

SNDL · SNDL Inc. · Financials

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$1.27 +0.02 (+1.20%)
Rebalance outlook locked
Market Cap
$308.88M
Shares
246.12M
Volume · Oct 20 793.67K Avg daily vol (3M) 1.53M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
946.4M +2.8%
FY2025 Revenue FY2019–FY2025
Net Income
-15.77M +83.4%
FY2025 Net Income FY2018–FY2025
Gross Margin
27.33% +1.2pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-0.67% +10.6pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
-0.06 +83.3%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
70.92M +29.1%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
CAD 946.4M 920.45M 909.01M 712.2M 56.13M 60.92M 63.56M
CAD 687.75M 680.12M 718.59M — — — 56.15M
CAD 258.65M 240.33M 190.42M 140.38M -9M -49.87M 36.5M
CAD 489K 346K 324K 2.45M 2.45M 488K 2.41M
CAD 14.57M 12M 15.05M 8.42M 5.04M 5.74M 10.07M
CAD 182.16M 187.24M 199.73M 140.17M 38.04M 32.03M 38.93M
CAD 51.95M 54.25M 60.22M 40.95M 5.29M 4.71M 595K
CAD -6.35M -103.81M -163.17M -347.77M -134.38M -185.4M -52.37M
CAD 6.69M 7.16M 11.36M 41.31M 3.76M 3.82M 24.22M
CAD -15.77M -105.61M -172.02M -379.77M -234.7M -206.32M -146.31M
CAD -15.77M -94.8M -172.66M -335.11M -226.98M -233.25M -271.46M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 43.49M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 CAD 35,462,000 40-F filed 2026-03-12
Noncurrent lease liabilities 2025-12-31 CAD 134,471,000 40-F filed 2026-03-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1766600 CUSIP 83307B101 13F (30d) 9 filings 9 filers Visit website Investor relations