Sundial Growers (SNDL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
920.4M
Gross Profit
240.3M
26.11%
Operating Income
-33.5M
-3.64%
Net Income
-96.2M
-10.45%
EPS (Diluted)
-$0.36
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
215.9M
Shareholders Equity
1.1B
Debt to Equity
0.19
Cash Flow Metrics
Operating Cash Flow
-44.1M
Free Cash Flow
43.9M
Revenue & Profitability Trend
Sundial Growers Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 920.4M | 909.0M | 712.2M | 56.1M | 60.9M |
| Cost of Goods Sold | 680.1M | 718.6M | 571.8M | 65.1M | 110.8M |
| Gross Profit | 240.3M | 190.4M | 140.4M | -9.0M | -49.9M |
| Operating Expenses | 219.6M | 230.5M | 160.7M | 55.7M | 42.7M |
| Operating Income | -33.5M | -100.3M | -61.3M | -69.9M | -97.3M |
| Pre-tax Income | -105.6M | -172.0M | -379.8M | -234.7M | -206.3M |
| Income Tax | -9.4M | 0 | -7.3M | -7.9M | 0 |
| Net Income | -96.2M | -176.6M | -372.4M | -226.8M | -239.9M |
| EPS (Diluted) | -$0.36 | -$0.67 | -$1.46 | -$1.22 | -$10.67 |
Income Statement Trend
Sundial Growers Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 461.8M | 406.9M | 501.5M | 728.2M | 118.4M |
| Non-Current Assets | 887.4M | 1.1B | 1.1B | 699.5M | 176.5M |
| Total Assets | 1.3B | 1.5B | 1.6B | 1.4B | 294.9M |
| Liabilities | |||||
| Current Liabilities | 90.6M | 103.1M | 89.4M | 65.9M | 24.1M |
| Non-Current Liabilities | 125.3M | 140.7M | 142.3M | 32.3M | 1.0M |
| Total Liabilities | 215.9M | 243.8M | 231.7M | 98.1M | 25.2M |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 1.2B | 1.3B | 1.3B | 269.7M |
Balance Sheet Composition
Sundial Growers Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -96.2M | -176.6M | -372.4M | -226.8M | -206.3M |
| Operating Cash Flow | -44.1M | -56.2M | -329.7M | -323.3M | -148.3M |
| Investing Activities | |||||
| Capital Expenditures | -7.9M | -6.6M | -6.7M | -3.6M | -915.0K |
| Investing Cash Flow | -47.0M | -24.7M | -230.0M | -506.8M | -64.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -49.4M | -43.1M | -41.8M | 1.0B | 141.1M |
| Free Cash Flow | 43.9M | -24.6M | -17.6M | -159.5M | -60.7M |
Cash Flow Trend
Sundial Growers Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-3.40
Forward P/E
41.17
Price to Book
0.29
Price to Sales
0.34
PEG Ratio
41.17
Profitability Ratios
Profit Margin
-11.53%
Operating Margin
-4.00%
Return on Equity
-9.09%
Return on Assets
-1.16%
Financial Health
Current Ratio
4.62
Debt to Equity
13.45
Beta
3.45
Per Share Data
EPS (TTM)
-$0.30
Book Value per Share
$4.28
Revenue per Share
$3.52
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sndl | 317.8M | -3.40 | 0.29 | -9.09% | -11.53% | 13.45 |
| Brown-Forman | 12.6B | 14.39 | 3.13 | 23.14% | 21.86% | 71.05 |
| Brown-Forman | 12.6B | 14.69 | 3.20 | 23.14% | 21.86% | 71.05 |
| MGP Ingredients | 626.9M | 58.94 | 0.76 | 1.28% | 1.68% | 37.48 |
| Willamette Valley | 24.5M | - | 1.00 | -0.47% | -0.84% | 45.14 |
| Fresh Vine Wine | 9.8M | - | - | -181.36% | -1.95% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.