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SNDL Inc.

EDGAR

SNDL Report (type unavailable) · filed 2026-10-06

Annual consolidated revenue for 2025: about CAD 946.4M, using the latest reported figures. The previous period, 2024, was about CAD 920.4M.

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Watchlist

Latest fiscal year

Revenue

946 million CAD

2025 · CAD

Exact inputs and evidence

Revenue: 946401000 CAD Source

Operating margin

-0.67%

2025 · %

Exact inputs and evidence

Operating Income: -6349000 CAD Source
Revenue: 946401000 CAD Source

Operating cash flow

70.9 million CAD

2025 · CAD

Exact inputs and evidence

Operating Cash Flow: 70917000 CAD Source

Free cash flow

58.1 million CAD

2025 · CAD

Exact inputs and evidence

Operating Cash Flow: 70917000 CAD Source
Capital Expenditure: 12811000 CAD Source

Cash and cash equivalents: 252 million CAD 2025-12-31 Source
Exact value

252243000 CAD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.8%

Prior period

CAD 920.45 million

2024-01-01 – 2024-12-31
Current period

CAD 946.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

946401000 − 920448000 = 25953000 CAD

920448000 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
946401000 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SNDL Inc. · 2025-12-31 SNDL Inc. (edgar:1766600) Year-over-year change in Revenue: 25953000 CAD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 946401000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000119312526102524/sndl-20251231_htm.xml#4595882 Filing: 000119312526102524 Input fundies:Revenue: 920448000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000119312526102524/sndl-20251231_htm.xml#4596085 Filing: 000119312526102524
The citation records this snapshot. The page link may show a newer release later.
Net income
+CAD 79.02 million

Prior period

−CAD 94.8 million

2024-01-01 – 2024-12-31
Current period

−CAD 15.77 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-15774000 − -94796000 = 79022000 CAD

-94796000 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-15774000 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SNDL Inc. · 2025-12-31 SNDL Inc. (edgar:1766600) Year-over-year change in Net income: 79022000 CAD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15774000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000119312526102524/sndl-20251231_htm.xml#5040392 Filing: 000119312526102524 Input fundies:NetIncome: -94796000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000119312526102524/sndl-20251231_htm.xml#5040657 Filing: 000119312526102524
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+29.1%

Prior period

CAD 54.91 million

2024-01-01 – 2024-12-31
Current period

CAD 70.92 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

70917000 − 54914000 = 16003000 CAD

54914000 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
70917000 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SNDL Inc. · 2025-12-31 SNDL Inc. (edgar:1766600) Year-over-year change in Operating cash flow: 16003000 CAD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 70917000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000119312526102524/sndl-20251231_htm.xml#356068 Filing: 000119312526102524 Input fundies:OperatingCashFlow: 54914000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000119312526102524/sndl-20251231_htm.xml#356332 Filing: 000119312526102524
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+48.7%

Prior period

CAD 8.62 million

2024-01-01 – 2024-12-31
Current period

CAD 12.81 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

12811000 − 8615000 = 4196000 CAD

8615000 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
12811000 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SNDL Inc. · 2025-12-31 SNDL Inc. (edgar:1766600) Year-over-year change in Capital expenditure: 4196000 CAD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12811000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000119312526102524/sndl-20251231_htm.xml#356596 Filing: 000119312526102524 Input fundies:CapitalExpenditure: 8615000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000119312526102524/sndl-20251231_htm.xml#356916 Filing: 000119312526102524
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue CAD 946.4 million 100% of revenue
Operating costs Derived CAD 952.75 million 101% of revenue
Operating income −CAD 6.35 million −0.7% of revenue
Tax, interest and other Derived CAD 9.43 million 1% of revenue
Net income −CAD 15.77 million −1.7% of revenue

Cash

Operating cash flow CAD 70.92 million 7.5% of revenue
Capital expenditure CAD 12.81 million 1.4% of revenue
Free cash flow Derived CAD 58.11 million 6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 182% of revenue.
2020 Operating loss: operating costs were 404% of revenue.
2021 Operating loss: operating costs were 339% of revenue.
2022 Operating loss: operating costs were 149% of revenue.
2023 Operating loss: operating costs were 118% of revenue.
2024 Operating loss: operating costs were 111% of revenue.
2025 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	63562000	115933000 Derived	-52371000	219093000 Derived	-271464000	-223007000 Derived	Source 2019-01-01 – 2019-12-31: 63562000 CAD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -52371000 CAD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -271464000 CAD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -112736000 CAD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 110271000 CAD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	60918000	246322000 Derived	-185404000	47842000 Derived	-233246000	-60519000 Derived	Source 2020-01-01 – 2020-12-31: 60918000 CAD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -185404000 CAD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -233246000 CAD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -57495000 CAD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3024000 CAD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	56128000	190504000 Derived	-134376000	92608000 Derived	-226984000	-159545000 Derived	Source 2021-01-01 – 2021-12-31: 56128000 CAD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -134376000 CAD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -226984000 CAD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -155752000 CAD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3793000 CAD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	712197000	1059971000 Derived	-347774000	-12660000 Derived	-335114000	-17377000 Derived	Source 2022-01-01 – 2022-12-31: 712197000 CAD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -347774000 CAD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -335114000 CAD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -6711000 CAD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 10666000 CAD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	909006000	1072177000 Derived	-163171000	9489000 Derived	-172660000	-24493000 Derived	Source 2023-01-01 – 2023-12-31: 909006000 CAD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -163171000 CAD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -172660000 CAD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -16648000 CAD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 7845000 CAD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	920448000	1024259000 Derived	-103811000	-9015000 Derived	-94796000	46299000 Derived	Source 2024-01-01 – 2024-12-31: 920448000 CAD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -103811000 CAD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -94796000 CAD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 54914000 CAD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 8615000 CAD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	946401000	952750000 Derived	-6349000	9425000 Derived	-15774000	58106000 Derived	Source 2025-01-01 – 2025-12-31: 946401000 CAD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -6349000 CAD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -15774000 CAD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 70917000 CAD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 12811000 CAD Inspect Capital Expenditure Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 946.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20192019-12-31	Revenue	63562000	Revenue: 63562000 Open source
20202020-12-31	Revenue	60918000	Revenue: 60918000 Open source
20212021-12-31	Revenue	56128000	Revenue: 56128000 Open source
20222022-12-31	Revenue	712197000	Revenue: 712197000 Open source
20232023-12-31	Revenue	909006000	Revenue: 909006000 Open source
20242024-12-31	Revenue	920448000	Revenue: 920448000 Open source
20252025-12-31	Revenue	946401000	Revenue: 946401000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 63562000 Open source
20202020-12-31	Year over year	-4.2%	Revenue: 60918000 Open source Revenue: 63562000 Open source
20212021-12-31	Year over year	-7.9%	Revenue: 56128000 Open source Revenue: 60918000 Open source
20222022-12-31	Year over year	1,168.9%	Revenue: 712197000 Open source Revenue: 56128000 Open source
20232023-12-31	Year over year	27.6%	Revenue: 909006000 Open source Revenue: 712197000 Open source
20242024-12-31	Year over year	1.3%	Revenue: 920448000 Open source Revenue: 909006000 Open source
20252025-12-31	Year over year	2.8%	Revenue: 946401000 Open source Revenue: 920448000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.7% 2025

Net margin -1.7% 2025

Free cash flow margin 6.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-82.4%	Operating Income: -52371000 Open source Revenue: 63562000 Open source
20202020-12-31	Operating margin	-304.4%	Operating Income: -185404000 Open source Revenue: 60918000 Open source
20212021-12-31	Operating margin	-239.4%	Operating Income: -134376000 Open source Revenue: 56128000 Open source
20222022-12-31	Operating margin	-48.8%	Operating Income: -347774000 Open source Revenue: 712197000 Open source
20232023-12-31	Operating margin	-18%	Operating Income: -163171000 Open source Revenue: 909006000 Open source
20242024-12-31	Operating margin	-11.3%	Operating Income: -103811000 Open source Revenue: 920448000 Open source
20252025-12-31	Operating margin	-0.7%	Operating Income: -6349000 Open source Revenue: 946401000 Open source
20192019-12-31	Net margin	-427.1%	Net Income: -271464000 Open source Revenue: 63562000 Open source
20202020-12-31	Net margin	-382.9%	Net Income: -233246000 Open source Revenue: 60918000 Open source
20212021-12-31	Net margin	-404.4%	Net Income: -226984000 Open source Revenue: 56128000 Open source
20222022-12-31	Net margin	-47.1%	Net Income: -335114000 Open source Revenue: 712197000 Open source
20232023-12-31	Net margin	-19%	Net Income: -172660000 Open source Revenue: 909006000 Open source
20242024-12-31	Net margin	-10.3%	Net Income: -94796000 Open source Revenue: 920448000 Open source
20252025-12-31	Net margin	-1.7%	Net Income: -15774000 Open source Revenue: 946401000 Open source
20192019-12-31	Free cash flow margin	-350.8%	Revenue: 63562000 Open source Operating Cash Flow: -112736000 Open source Capital Expenditure: 110271000 Open source
20202020-12-31	Free cash flow margin	-99.3%	Revenue: 60918000 Open source Operating Cash Flow: -57495000 Open source Capital Expenditure: 3024000 Open source
20212021-12-31	Free cash flow margin	-284.3%	Revenue: 56128000 Open source Operating Cash Flow: -155752000 Open source Capital Expenditure: 3793000 Open source
20222022-12-31	Free cash flow margin	-2.4%	Revenue: 712197000 Open source Operating Cash Flow: -6711000 Open source Capital Expenditure: 10666000 Open source
20232023-12-31	Free cash flow margin	-2.7%	Revenue: 909006000 Open source Operating Cash Flow: -16648000 Open source Capital Expenditure: 7845000 Open source
20242024-12-31	Free cash flow margin	5%	Revenue: 920448000 Open source Operating Cash Flow: 54914000 Open source Capital Expenditure: 8615000 Open source
20252025-12-31	Free cash flow margin	6.1%	Revenue: 946401000 Open source Operating Cash Flow: 70917000 Open source Capital Expenditure: 12811000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 70.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20192019-12-31	Operating cash flow	-112736000	Operating Cash Flow: -112736000 Open source
20202020-12-31	Operating cash flow	-57495000	Operating Cash Flow: -57495000 Open source
20212021-12-31	Operating cash flow	-155752000	Operating Cash Flow: -155752000 Open source
20222022-12-31	Operating cash flow	-6711000	Operating Cash Flow: -6711000 Open source
20232023-12-31	Operating cash flow	-16648000	Operating Cash Flow: -16648000 Open source
20242024-12-31	Operating cash flow	54914000	Operating Cash Flow: 54914000 Open source
20252025-12-31	Operating cash flow	70917000	Operating Cash Flow: 70917000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD 58.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20192019-12-31	Free cash flow	-223007000	Operating Cash Flow: -112736000 Open source Capital Expenditure: 110271000 Open source
20202020-12-31	Free cash flow	-60519000	Operating Cash Flow: -57495000 Open source Capital Expenditure: 3024000 Open source
20212021-12-31	Free cash flow	-159545000	Operating Cash Flow: -155752000 Open source Capital Expenditure: 3793000 Open source
20222022-12-31	Free cash flow	-17377000	Operating Cash Flow: -6711000 Open source Capital Expenditure: 10666000 Open source
20232023-12-31	Free cash flow	-24493000	Operating Cash Flow: -16648000 Open source Capital Expenditure: 7845000 Open source
20242024-12-31	Free cash flow	46299000	Operating Cash Flow: 54914000 Open source Capital Expenditure: 8615000 Open source
20252025-12-31	Free cash flow	58106000	Operating Cash Flow: 70917000 Open source Capital Expenditure: 12811000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

17.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	56.6%	Total Liabilities: 288838000 Open source Total Assets: 510036000 Open source
20202020-12-31	Liabilities / assets	8.5%	Total Liabilities: 25176000 Open source Total Assets: 294871000 Open source
20212021-12-31	Liabilities / assets	6.9%	Total Liabilities: 98127000 Open source Total Assets: 1427660000 Open source
20222022-12-31	Liabilities / assets	14.9%	Total Liabilities: 231695000 Open source Total Assets: 1559350000 Open source
20232023-12-31	Liabilities / assets	16.6%	Total Liabilities: 243824000 Open source Total Assets: 1473164000 Open source
20242024-12-31	Liabilities / assets	16%	Total Liabilities: 215886000 Open source Total Assets: 1349242000 Open source
20252025-12-31	Liabilities / assets	17.6%	Total Liabilities: 234721000 Open source Total Assets: 1335917000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.88× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	0.64×	Current Assets: 172617000 Open source Current Liabilities: 269246000 Open source
20202020-12-31	Current assets / current liabilities	4.9×	Current Assets: 118371000 Open source Current Liabilities: 24145000 Open source
20212021-12-31	Current assets / current liabilities	11.06×	Current Assets: 728175000 Open source Current Liabilities: 65853000 Open source
20222022-12-31	Current assets / current liabilities	5.61×	Current Assets: 501483000 Open source Current Liabilities: 89361000 Open source
20232023-12-31	Current assets / current liabilities	3.94×	Current Assets: 406914000 Open source Current Liabilities: 103147000 Open source
20242024-12-31	Current assets / current liabilities	5.1×	Current Assets: 461840000 Open source Current Liabilities: 90557000 Open source
20252025-12-31	Current assets / current liabilities	4.88×	Current Assets: 449619000 Open source Current Liabilities: 92209000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-03-01 – 2018-02-28	−CAD 13 million Exact value Exact value: -12995000 CAD 2017-03-01 – 2018-02-28: -12995000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · SNDL Inc. · 2018-02-28 SNDL Inc. (edgar:1766600) Net Income: -12995000 CAD Concept: fundies:NetIncome Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3ANetIncome&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=CAD&dimensions= Input fundies:NetIncome: -12995000 CAD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000156459020014358/sndl-20191231.xml#380220 Filing: 000156459020014358 The citation records this snapshot. The page link may show a newer release later.	−CAD 5.25 million Exact value Exact value: -5245000 CAD 2017-03-01 – 2018-02-28: -5245000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SNDL Inc. · 2018-02-28 SNDL Inc. (edgar:1766600) Operating Cash Flow: -5245000 CAD Concept: fundies:OperatingCashFlow Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -5245000 CAD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000156459020014358/sndl-20191231.xml#407012 Filing: 000156459020014358 The citation records this snapshot. The page link may show a newer release later.	CAD 7.59 million Exact value Exact value: 7588000 CAD 2017-03-01 – 2018-02-28: 7588000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SNDL Inc. · 2018-02-28 SNDL Inc. (edgar:1766600) Capital Expenditure: 7588000 CAD Concept: fundies:CapitalExpenditure Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 7588000 CAD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000156459020014358/sndl-20191231.xml#407746 Filing: 000156459020014358 The citation records this snapshot. The page link may show a newer release later.	−CAD 12.83 million Calculation and evidence -5245000 − 7588000 CAD Exact free cash flow: -12833000 CAD 2017-03-01 – 2018-02-28: -5245000 CAD · Inspect Operating Cash Flow · Source 2017-03-01 – 2018-02-28: 7588000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SNDL Inc. · 2018-02-28 SNDL Inc. (edgar:1766600) Free cash flow: -12833000 CAD Concept: free-cash-flow Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5245000 CAD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000156459020014358/sndl-20191231.xml#407012 Filing: 000156459020014358 Input fundies:CapitalExpenditure: 7588000 CAD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000156459020014358/sndl-20191231.xml#407746 Filing: 000156459020014358 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−CAD 271.46 million Exact value Exact value: -271464000 CAD 2019-01-01 – 2019-12-31: -271464000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · SNDL Inc. · 2019-12-31 SNDL Inc. (edgar:1766600) Net Income: -271464000 CAD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -271464000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000156459022016195/sndl-20f_20211231.htm#6114855 Filing: 000156459022016195 The citation records this snapshot. The page link may show a newer release later.	−CAD 112.74 million Exact value Exact value: -112736000 CAD 2019-01-01 – 2019-12-31: -112736000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SNDL Inc. · 2019-12-31 SNDL Inc. (edgar:1766600) Operating Cash Flow: -112736000 CAD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -112736000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000156459022016195/sndl-20f_20211231.htm#2961675 Filing: 000156459022016195 The citation records this snapshot. The page link may show a newer release later.	CAD 110.27 million Exact value Exact value: 110271000 CAD 2019-01-01 – 2019-12-31: 110271000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SNDL Inc. · 2019-12-31 SNDL Inc. (edgar:1766600) Capital Expenditure: 110271000 CAD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 110271000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000156459022016195/sndl-20f_20211231.htm#2974451 Filing: 000156459022016195 The citation records this snapshot. The page link may show a newer release later.	−CAD 223.01 million Calculation and evidence -112736000 − 110271000 CAD Exact free cash flow: -223007000 CAD 2019-01-01 – 2019-12-31: -112736000 CAD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 110271000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SNDL Inc. · 2019-12-31 SNDL Inc. (edgar:1766600) Free cash flow: -223007000 CAD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -112736000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000156459022016195/sndl-20f_20211231.htm#2961675 Filing: 000156459022016195 Input fundies:CapitalExpenditure: 110271000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000156459022016195/sndl-20f_20211231.htm#2974451 Filing: 000156459022016195 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−CAD 233.25 million Exact value Exact value: -233246000 CAD 2020-01-01 – 2020-12-31: -233246000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · SNDL Inc. · 2020-12-31 SNDL Inc. (edgar:1766600) Net Income: -233246000 CAD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -233246000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017024034351/sndl-20221231.htm#3893900 Filing: 000095017024034351 The citation records this snapshot. The page link may show a newer release later.	−CAD 57.5 million Exact value Exact value: -57495000 CAD 2020-01-01 – 2020-12-31: -57495000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SNDL Inc. · 2020-12-31 SNDL Inc. (edgar:1766600) Operating Cash Flow: -57495000 CAD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -57495000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017024034351/sndl-20221231.htm#1369217 Filing: 000095017024034351 The citation records this snapshot. The page link may show a newer release later.	CAD 3.02 million Exact value Exact value: 3024000 CAD 2020-01-01 – 2020-12-31: 3024000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SNDL Inc. · 2020-12-31 SNDL Inc. (edgar:1766600) Capital Expenditure: 3024000 CAD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 3024000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017024034351/sndl-20221231.htm#1378387 Filing: 000095017024034351 The citation records this snapshot. The page link may show a newer release later.	−CAD 60.52 million Calculation and evidence -57495000 − 3024000 CAD Exact free cash flow: -60519000 CAD 2020-01-01 – 2020-12-31: -57495000 CAD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3024000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SNDL Inc. · 2020-12-31 SNDL Inc. (edgar:1766600) Free cash flow: -60519000 CAD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57495000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017024034351/sndl-20221231.htm#1369217 Filing: 000095017024034351 Input fundies:CapitalExpenditure: 3024000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017024034351/sndl-20221231.htm#1378387 Filing: 000095017024034351 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−CAD 226.98 million Exact value Exact value: -226984000 CAD 2021-01-01 – 2021-12-31: -226984000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · SNDL Inc. · 2021-12-31 SNDL Inc. (edgar:1766600) Net Income: -226984000 CAD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -226984000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017024034351/sndl-20221231.htm#3892382 Filing: 000095017024034351 The citation records this snapshot. The page link may show a newer release later.	−CAD 155.75 million Exact value Exact value: -155752000 CAD 2021-01-01 – 2021-12-31: -155752000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SNDL Inc. · 2021-12-31 SNDL Inc. (edgar:1766600) Operating Cash Flow: -155752000 CAD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -155752000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017024034351/sndl-20221231.htm#1367560 Filing: 000095017024034351 The citation records this snapshot. The page link may show a newer release later.	CAD 3.79 million Exact value Exact value: 3793000 CAD 2021-01-01 – 2021-12-31: 3793000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SNDL Inc. · 2021-12-31 SNDL Inc. (edgar:1766600) Capital Expenditure: 3793000 CAD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 3793000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017024034351/sndl-20221231.htm#1376849 Filing: 000095017024034351 The citation records this snapshot. The page link may show a newer release later.	−CAD 159.55 million Calculation and evidence -155752000 − 3793000 CAD Exact free cash flow: -159545000 CAD 2021-01-01 – 2021-12-31: -155752000 CAD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3793000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SNDL Inc. · 2021-12-31 SNDL Inc. (edgar:1766600) Free cash flow: -159545000 CAD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -155752000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017024034351/sndl-20221231.htm#1367560 Filing: 000095017024034351 Input fundies:CapitalExpenditure: 3793000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017024034351/sndl-20221231.htm#1376849 Filing: 000095017024034351 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−CAD 335.11 million Exact value Exact value: -335114000 CAD 2022-01-01 – 2022-12-31: -335114000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · SNDL Inc. · 2022-12-31 SNDL Inc. (edgar:1766600) Net Income: -335114000 CAD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -335114000 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017024034394/sndl-20231231_htm.xml#4643894 Filing: 000095017024034394 The citation records this snapshot. The page link may show a newer release later.	−CAD 6.71 million Exact value Exact value: -6711000 CAD 2022-01-01 – 2022-12-31: -6711000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SNDL Inc. · 2022-12-31 SNDL Inc. (edgar:1766600) Operating Cash Flow: -6711000 CAD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -6711000 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017024034394/sndl-20231231_htm.xml#353699 Filing: 000095017024034394 The citation records this snapshot. The page link may show a newer release later.	CAD 10.67 million Exact value Exact value: 10666000 CAD 2022-01-01 – 2022-12-31: 10666000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SNDL Inc. · 2022-12-31 SNDL Inc. (edgar:1766600) Capital Expenditure: 10666000 CAD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 10666000 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017024034394/sndl-20231231_htm.xml#354282 Filing: 000095017024034394 The citation records this snapshot. The page link may show a newer release later.	−CAD 17.38 million Calculation and evidence -6711000 − 10666000 CAD Exact free cash flow: -17377000 CAD 2022-01-01 – 2022-12-31: -6711000 CAD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 10666000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SNDL Inc. · 2022-12-31 SNDL Inc. (edgar:1766600) Free cash flow: -17377000 CAD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6711000 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017024034394/sndl-20231231_htm.xml#353699 Filing: 000095017024034394 Input fundies:CapitalExpenditure: 10666000 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017024034394/sndl-20231231_htm.xml#354282 Filing: 000095017024034394 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−CAD 172.66 million Exact value Exact value: -172660000 CAD 2023-01-01 – 2023-12-31: -172660000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · SNDL Inc. · 2023-12-31 SNDL Inc. (edgar:1766600) Net Income: -172660000 CAD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -172660000 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017025040545/sndl-20241231_htm.xml#5353701 Filing: 000095017025040545 The citation records this snapshot. The page link may show a newer release later.	−CAD 16.65 million Exact value Exact value: -16648000 CAD 2023-01-01 – 2023-12-31: -16648000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SNDL Inc. · 2023-12-31 SNDL Inc. (edgar:1766600) Operating Cash Flow: -16648000 CAD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -16648000 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017025040545/sndl-20241231_htm.xml#358869 Filing: 000095017025040545 The citation records this snapshot. The page link may show a newer release later.	CAD 7.85 million Exact value Exact value: 7845000 CAD 2023-01-01 – 2023-12-31: 7845000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SNDL Inc. · 2023-12-31 SNDL Inc. (edgar:1766600) Capital Expenditure: 7845000 CAD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 7845000 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017025040545/sndl-20241231_htm.xml#359453 Filing: 000095017025040545 The citation records this snapshot. The page link may show a newer release later.	−CAD 24.49 million Calculation and evidence -16648000 − 7845000 CAD Exact free cash flow: -24493000 CAD 2023-01-01 – 2023-12-31: -16648000 CAD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 7845000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SNDL Inc. · 2023-12-31 SNDL Inc. (edgar:1766600) Free cash flow: -24493000 CAD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16648000 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017025040545/sndl-20241231_htm.xml#358869 Filing: 000095017025040545 Input fundies:CapitalExpenditure: 7845000 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000095017025040545/sndl-20241231_htm.xml#359453 Filing: 000095017025040545 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−CAD 94.8 million Exact value Exact value: -94796000 CAD 2024-01-01 – 2024-12-31: -94796000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · SNDL Inc. · 2024-12-31 SNDL Inc. (edgar:1766600) Net Income: -94796000 CAD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -94796000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000119312526102524/sndl-20251231_htm.xml#5040657 Filing: 000119312526102524 The citation records this snapshot. The page link may show a newer release later.	CAD 54.91 million Exact value Exact value: 54914000 CAD 2024-01-01 – 2024-12-31: 54914000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SNDL Inc. · 2024-12-31 SNDL Inc. (edgar:1766600) Operating Cash Flow: 54914000 CAD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 54914000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000119312526102524/sndl-20251231_htm.xml#356332 Filing: 000119312526102524 The citation records this snapshot. The page link may show a newer release later.	CAD 8.62 million Exact value Exact value: 8615000 CAD 2024-01-01 – 2024-12-31: 8615000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SNDL Inc. · 2024-12-31 SNDL Inc. (edgar:1766600) Capital Expenditure: 8615000 CAD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 8615000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000119312526102524/sndl-20251231_htm.xml#356916 Filing: 000119312526102524 The citation records this snapshot. The page link may show a newer release later.	CAD 46.3 million Calculation and evidence 54914000 − 8615000 CAD Exact free cash flow: 46299000 CAD 2024-01-01 – 2024-12-31: 54914000 CAD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 8615000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SNDL Inc. · 2024-12-31 SNDL Inc. (edgar:1766600) Free cash flow: 46299000 CAD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54914000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000119312526102524/sndl-20251231_htm.xml#356332 Filing: 000119312526102524 Input fundies:CapitalExpenditure: 8615000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000119312526102524/sndl-20251231_htm.xml#356916 Filing: 000119312526102524 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−CAD 15.77 million Exact value Exact value: -15774000 CAD 2025-01-01 – 2025-12-31: -15774000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · SNDL Inc. · 2025-12-31 SNDL Inc. (edgar:1766600) Net Income: -15774000 CAD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -15774000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000119312526102524/sndl-20251231_htm.xml#5040392 Filing: 000119312526102524 The citation records this snapshot. The page link may show a newer release later.	CAD 70.92 million Exact value Exact value: 70917000 CAD 2025-01-01 – 2025-12-31: 70917000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SNDL Inc. · 2025-12-31 SNDL Inc. (edgar:1766600) Operating Cash Flow: 70917000 CAD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 70917000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000119312526102524/sndl-20251231_htm.xml#356068 Filing: 000119312526102524 The citation records this snapshot. The page link may show a newer release later.	CAD 12.81 million Exact value Exact value: 12811000 CAD 2025-01-01 – 2025-12-31: 12811000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SNDL Inc. · 2025-12-31 SNDL Inc. (edgar:1766600) Capital Expenditure: 12811000 CAD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 12811000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000119312526102524/sndl-20251231_htm.xml#356596 Filing: 000119312526102524 The citation records this snapshot. The page link may show a newer release later.	CAD 58.11 million Calculation and evidence 70917000 − 12811000 CAD Exact free cash flow: 58106000 CAD 2025-01-01 – 2025-12-31: 70917000 CAD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 12811000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SNDL Inc. · 2025-12-31 SNDL Inc. (edgar:1766600) Free cash flow: 58106000 CAD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70917000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000119312526102524/sndl-20251231_htm.xml#356068 Filing: 000119312526102524 Input fundies:CapitalExpenditure: 12811000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766600/000119312526102524/sndl-20251231_htm.xml#356596 Filing: 000119312526102524 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

303 filings · 488 latest values · 488 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001766600, 1766600, SNDL, edgar:1766600

Also known as SNDL Inc., Sundial Growers Inc.

SNDL Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation