- $358.17m
- $296.63m
- CA$946.40m
Annual cashflow statement for SNDL, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 40-F | 40-F | 40-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -227 | -372 | -177 | -96.2 | -15.8 |
| Depreciation | |||||
| Non-Cash Items | 61 | 327 | 114 | 89.4 | 21.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.165 | -8.87 | -19.3 | 5.05 | 8.54 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -156 | -6.71 | -16.6 | 54.9 | 70.9 |
| Capital Expenditures | -3.79 | -10.9 | -7.93 | -11 | -12.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -492 | -219 | -16.9 | 28.8 | 30.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -496 | -230 | -24.8 | 17.8 | 17.5 |
| Financing Cash Flow Items | 88.6 | 9.27 | -0.531 | 0.697 | 0.106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,150 | -41.8 | -43.1 | -49.4 | -54.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 498 | -279 | -84.5 | 23.3 | 33.9 |