SNDL (SNDL)
Runs cannabis products, retail, liquor retail, and strategic investments.
$1.40
vs last close−0.01 (−1.06%)
In millions of USD, except per-share figures · converted from CAD at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 169 | 176 | 140 | 162 | 168 | 183 | 145 | 174 | 173 | 179 | 139 | 167 |
| Cost of revenue | 134 | 136 | 105 | 121 | 123 | 134 | 105 | 126 | 128 | 129 | 102 | 127 |
| Gross profit | 34 | 41 | 36 | 41 | 45 | 49 | 40 | 48 | 46 | 50 | 37 | 40 |
| 46 | 101 | 39 | 45 | 58 | 103 | 46 | 46 | 52 | 43 | 45 | 44 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40 | 41 | 37 | 40 | 42 | 37 | 37 | 37 | 43 | 33 | 36 | 35 | |
| Selling & marketing | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 |
| General & administrative | 38 | 38 | 35 | 38 | 40 | 35 | 34 | 34 | 40 | 31 | 34 | 32 |
| Other expenses | 6 | 59 | 2 | 5 | 16 | 66 | 9 | 9 | 9 | 9 | 9 | 9 |
| Operating income | −12 | −60 | −3 | −3 | −13 | −54 | −6 | 2 | −7 | 7 | −8 | −4 |
| −4 | 0 | −2 | −1 | 0 | 2 | −5 | 0 | −3 | −1 | 0 | −3 | |
| Interest income | 2 | 2 | 0 | 2 | 0 | 11 | 2 | 1 | 1 | 1 | 0 | 1 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 |
| Other non-operating income | 3 | −1 | 1 | 0 | −2 | −3 | 3 | −1 | 1 | −1 | 0 | 1 |
| Income before tax | −15 | −61 | −5 | −4 | −13 | −52 | −10 | 2 | −9 | 7 | −8 | −7 |
| Income tax expense | 0 | 0 | −2 | −1 | 1 | −5 | 0 | 0 | 0 | 0 | −1 | −1 |
| Net income from continuing operations | −15 | −61 | −3 | −4 | −14 | −48 | −10 | 2 | −9 | 7 | −7 | −6 |
| Net income | −15 | −59 | −2 | −4 | −14 | −48 | −10 | 2 | −9 | 7 | −7 | −6 |
| EPS, basic | −$0.06 | −$0.22 | −$0.01 | −$0.02 | −$0.05 | −$0.19 | −$0.04 | $0.01 | −$0.04 | $0.02 | −$0.03 | −$0.02 |
| EPS, diluted | −$0.06 | −$0.22 | −$0.01 | −$0.02 | −$0.05 | −$0.19 | −$0.04 | $0.01 | −$0.04 | $0.02 | −$0.03 | −$0.02 |
| Weighted average shares, basic | 260 | 263 | 263 | 264 | 265 | 263 | 259 | 257 | 257 | 263 | 260 | 257 |
| Weighted average shares, diluted | 260 | 263 | 263 | 264 | 265 | 263 | 259 | 263 | 257 | 263 | 260 | 257 |
| EBITDA | −3 | −48 | 6 | 7 | −1 | −41 | 1 | 13 | 2 | 18 | 2 | 5 |
| Depreciation & amortization | 12 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| EBIT | −14 | −59 | −4 | −3 | −11 | −51 | −9 | 3 | −8 | 8 | −8 | −5 |
