
SNDL Inc
F:VY4

Income Statement
Earnings Waterfall
SNDL Inc
Revenue
|
911.2m
CAD
|
Cost of Revenue
|
-677.1m
CAD
|
Gross Profit
|
234.1m
CAD
|
Operating Expenses
|
-277.5m
CAD
|
Operating Income
|
-43.4m
CAD
|
Other Expenses
|
-67m
CAD
|
Net Income
|
-110.4m
CAD
|
Income Statement
SNDL Inc
Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||
Revenue |
2
N/A
|
21
+1 287%
|
49
+135%
|
64
+30%
|
76
+19%
|
77
+1%
|
62
-20%
|
61
-1%
|
57
-7%
|
46
-19%
|
47
+3%
|
56
+18%
|
64
+14%
|
278
+336%
|
495
+78%
|
712
+44%
|
897
+26%
|
918
+2%
|
925
+1%
|
909
-2%
|
928
+2%
|
912
-2%
|
911
0%
|
|
Gross Profit | ||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(11)
|
(32)
|
(47)
|
(60)
|
(66)
|
(56)
|
(52)
|
(50)
|
(42)
|
(43)
|
(51)
|
(53)
|
(218)
|
(386)
|
(558)
|
(702)
|
(717)
|
(718)
|
(689)
|
(703)
|
(684)
|
(677)
|
|
Gross Profit |
1
N/A
|
10
+1 271%
|
17
+81%
|
17
-3%
|
17
-1%
|
11
-36%
|
6
-49%
|
9
+67%
|
7
-23%
|
4
-46%
|
4
+3%
|
6
+41%
|
10
+89%
|
60
+479%
|
109
+81%
|
154
+42%
|
195
+27%
|
201
+3%
|
207
+3%
|
220
+6%
|
226
+3%
|
228
+1%
|
234
+3%
|
|
Operating Income | ||||||||||||||||||||||||
Operating Expenses |
(31)
|
(51)
|
(73)
|
(100)
|
(104)
|
(98)
|
(85)
|
(73)
|
(62)
|
(61)
|
(62)
|
(71)
|
(76)
|
(113)
|
(159)
|
(207)
|
(258)
|
(275)
|
(283)
|
(281)
|
(278)
|
(276)
|
(278)
|
|
Selling, General & Administrative |
(31)
|
(47)
|
(63)
|
(86)
|
(80)
|
(70)
|
(59)
|
(46)
|
(45)
|
(49)
|
(50)
|
(55)
|
(60)
|
(88)
|
(124)
|
(158)
|
(197)
|
(213)
|
(221)
|
(230)
|
(228)
|
(224)
|
(225)
|
|
Research & Development |
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Depreciation & Amortization |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(13)
|
(20)
|
(41)
|
(57)
|
(61)
|
(67)
|
(60)
|
(58)
|
(58)
|
(56)
|
|
Other Operating Expenses |
0
|
(2)
|
(8)
|
(11)
|
(21)
|
(25)
|
(21)
|
(21)
|
(11)
|
(6)
|
(3)
|
(7)
|
(9)
|
(11)
|
(12)
|
(5)
|
(3)
|
2
|
5
|
9
|
8
|
6
|
4
|
|
Operating Income |
(31)
N/A
|
(41)
-35%
|
(55)
-34%
|
(83)
-49%
|
(87)
-6%
|
(87)
+0%
|
(79)
+9%
|
(63)
+20%
|
(55)
+14%
|
(57)
-4%
|
(58)
-1%
|
(65)
-13%
|
(66)
-1%
|
(53)
+20%
|
(50)
+5%
|
(53)
-5%
|
(63)
-20%
|
(74)
-17%
|
(76)
-3%
|
(62)
+19%
|
(52)
+16%
|
(47)
+9%
|
(43)
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(7)
|
(16)
|
(17)
|
(28)
|
(24)
|
5
|
(16)
|
(130)
|
(104)
|
(105)
|
(92)
|
3
|
(98)
|
(129)
|
(139)
|
(115)
|
(45)
|
(30)
|
(7)
|
(1)
|
12
|
4
|
|
Non-Reccuring Items |
(5)
|
7
|
(42)
|
(39)
|
(50)
|
(77)
|
(100)
|
(126)
|
(118)
|
(166)
|
(95)
|
(89)
|
(90)
|
(25)
|
(105)
|
(205)
|
(217)
|
(232)
|
(159)
|
(117)
|
(102)
|
(92)
|
(82)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
(4)
|
(4)
|
(8)
|
(2)
|
1
|
1
|
(2)
|
1
|
4
|
8
|
11
|
14
|
13
|
14
|
17
|
19
|
20
|
19
|
14
|
10
|
6
|
4
|
|
Pre-Tax Income |
(39)
N/A
|
(46)
-17%
|
(118)
-158%
|
(146)
-24%
|
(167)
-14%
|
(186)
-11%
|
(172)
+8%
|
(206)
-20%
|
(302)
-46%
|
(322)
-7%
|
(250)
+22%
|
(235)
+6%
|
(138)
+41%
|
(162)
-17%
|
(269)
-66%
|
(380)
-41%
|
(377)
+1%
|
(331)
+12%
|
(247)
+25%
|
(172)
+30%
|
(145)
+16%
|
(121)
+16%
|
(117)
+3%
|
|
Net Income | ||||||||||||||||||||||||
Tax Provision |
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
8
|
8
|
10
|
1
|
7
|
7
|
0
|
(1)
|
0
|
3
|
4
|
3
|
|
Income from Continuing Operations |
(36)
|
(42)
|
(115)
|
(143)
|
(167)
|
(186)
|
(172)
|
(206)
|
(302)
|
(322)
|
(234)
|
(227)
|
(130)
|
(152)
|
(268)
|
(372)
|
(369)
|
(325)
|
(248)
|
(172)
|
(142)
|
(117)
|
(114)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
(0)
|
(0)
|
1
|
1
|
37
|
38
|
38
|
37
|
4
|
5
|
4
|
4
|
|
Net Income (Common) |
(36)
N/A
|
(42)
-18%
|
(127)
-200%
|
(272)
-115%
|
(302)
-11%
|
(349)
-16%
|
(323)
+7%
|
(233)
+28%
|
(323)
-38%
|
(316)
+2%
|
(228)
+28%
|
(227)
+0%
|
(131)
+43%
|
(152)
-16%
|
(266)
-76%
|
(335)
-26%
|
(333)
+1%
|
(292)
+12%
|
(216)
+26%
|
(173)
+20%
|
(140)
+19%
|
(113)
+19%
|
(110)
+2%
|
|
EPS (Diluted) |
-4.26
N/A
|
-5.62
-32%
|
-15.05
-168%
|
-25.37
-69%
|
-22.52
+11%
|
-32.57
-45%
|
-15.57
+52%
|
-2.53
+84%
|
-2.23
+12%
|
-1.67
+25%
|
-1.08
+35%
|
-1.22
-13%
|
-0.65
+47%
|
-0.64
+2%
|
-1.11
-73%
|
-1.46
-32%
|
-1.3
+11%
|
-1.12
+14%
|
-0.82
+27%
|
-0.65
+21%
|
-0.52
+20%
|
-0.43
+17%
|
-0.42
+2%
|