Salud financiera de hoja de balance de SNDL

Salud financiera controles de criterios 6/6

SNDL tiene un patrimonio de los accionistas total de CA$1.2B y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$1.4B y CA$218.8M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$286.36m
Patrimonio	CA$1.22b
Total pasivo	CA$218.80m
Activos totales	CA$1.44b

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$497.4M) de VY4 superan a sus pasivos a corto plazo (CA$88.6M).

Pasivo a largo plazo: Los activos a corto plazo de VY4 (CA$497.4M) superan a sus pasivos a largo plazo (CA$130.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: VY4 está libre de deudas.

Reducción de la deuda: VY4 no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 58.1%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable VY4 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: VY4 no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 37.4% al año.

Salud financiera de hoja de balance de SNDL

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Sundial Receives 180-Day Extension by Nasdaq to Regain Compliance with Minimum Bid Rule

Sundial Regains Compliance with Nasdaq Minimum Bid Price Rule

Sundial Growers Transfers Listing to Extend Regaining Compliance Period

Recent updates

SNDL Inc. Announces Executive Appointments

SNDL Inc. (NasdaqCM:SNDL) announces an Equity Buyback for 13,200,000 shares, representing 5% for CAD 100 million.

SNDL Inc. (NasdaqCM:SNDL) completed the acquisition of remaining majority stake in Indiva Limited (TSXV:NDVA.H).

SNDL Inc. to Report Q3, 2024 Results on Nov 05, 2024

SNDL Inc. (NasdaqCM:SNDL) completed the acquisition of 34.80% stake in Nova Cannabis Inc. (TSX:NOVC).

SNDL Inc. Appoints J. Carlo to Its Board of Directors

No longer forecast to breakeven

SNDL Inc. (NasdaqCM:SNDL) agreed to acquire 34.80% stake in Nova Cannabis Inc. (TSX:NOVC) for CAD 72.39 million.

SNDL Inc. to Report Q2, 2024 Results on Aug 02, 2024

SNDL Inc., Annual General Meeting, Jul 30, 2024

New major risk - Revenue and earnings growth

SNDL Inc. Reports Asset Impairment Charges for the First Quarter Ended March 31, 2024

First quarter 2024 earnings released: CA$0.01 loss per share (vs CA$0.13 loss in 1Q 2023)

SNDL Inc. to Report Q1, 2024 Results on May 09, 2024

Full year 2023 earnings released: CA$0.67 loss per share (vs CA$1.46 loss in FY 2022)

SNDL Inc. to Report Fiscal Year 2023 Results on Mar 21, 2024

Third quarter 2023 earnings released: CA$0.08 loss per share (vs CA$0.41 loss in 3Q 2022)

SNDL Inc. (NasdaqCM:SNDL) announces an Equity Buyback for 13,100,000 shares, representing 5% for CAD 100 million.

SNDL Inc. to Report Q3, 2023 Results on Nov 13, 2023

SNDL Inc. Launches New E-Commerce Platform for its Destination Liquor Retail banner, Wine and Beyond

Second quarter 2023 earnings released: CA$0.12 loss per share (vs CA$0.31 loss in 2Q 2022)

SNDL Inc. to Report Q2, 2023 Results on Aug 14, 2023

New major risk - Share price stability

SNDL Inc. Announces Chief Financial Officer Changes

SNDL Inc., Annual General Meeting, Jul 27, 2023

SNDL Inc. to Report Q1, 2023 Results on May 15, 2023

Forecast breakeven date moved forward to 2023

Forecast breakeven date moved forward to 2023

Forecast breakeven date moved forward to 2023

SNDL Inc. Provides Earnings Guidance for the Fourth Quarter of 2022

SNDL Inc. (NasdaqCM:SNDL) completed the acquisition of Substantially all of the business and assets of Superette.

SNDL Inc. (NasdaqCM:SNDL) completed the acquisition of remaining 91.9% stake in The Valens Company Inc. (TSX:VLNS).

SNDL Inc. (NasdaqCM:SNDL) announces an Equity Buyback for 11,800,000 shares, representing 5% for CAD 100 million.

Sundial Growers Inc. (NasdaqCM:SNDL) acquired Zenabis Global Inc. from HEXO Corp. (TSX:HEXO).

SNDL Inc. to Report Q3, 2022 Results on Nov 14, 2022

SNDL Inc. (NasdaqCM:SNDL) entered into a Stalking Horse Agreement to acquire Substantially all of the business and assets of Superette.

SNDL Inc. (NasdaqCM:SNDL) entered into an arrangement agreement to acquire remaining 89.9% stake in The Valens Company Inc. (TSX:VLNS) for CAD 92.1 million.

SNDL Inc. to Report Q2, 2022 Results on Aug 12, 2022

Sundial Growers Inc. Announces Resignation of David Gordey as Chief Administrative Officer, Effective July 29, 2022

Simply Solventless Concentrates Ltd. completed the acquisition of Fully Licenced Cultivation and Processing Facility of Sundial Growers Inc.. from Sundial Growers Inc. (NasdaqCM:SNDL).

Sundial Growers Inc. (NasdaqCM:SNDL) entered into a purchase agreement to acquire Zenabis Global Inc. from HEXO Corp. (TSX:HEXO).

Sundial Growers Inc. to Report Q1, 2022 Results on May 16, 2022

Sundial Growers Inc., Annual General Meeting, Jun 27, 2022

Sundial Growers Inc. to Report Q4, 2021 Results on Apr 14, 2022

Sundial Receives 180-Day Extension by Nasdaq to Regain Compliance with Minimum Bid Rule

Simply Solventless Concentrates Ltd. entered into an asset purchase agreement to acquire Fully Licenced Cultivation and Processing Facility of Sundial Growers Inc. from Sundial Growers Inc. (NasdaqCM:SNDL) for CAD 5 million.

An unknown byer acquired 25% stake in Pathway RX Inc from Sundial Growers Inc. (NasdaqCM:SNDL).

Sundial Growers Inc. (NasdaqCM:SNDL) entered into an agreement to acquire Inner Spirit Holdings Ltd. (CNSX:ISH) for approximately CAD 120 million.

Sundial and SAF Group Announce Strategic Capital Partnership

Sundial Growers Inc. to Report Q4, 2020 Results on Mar 17, 2021

Sundial Regains Compliance with Nasdaq Minimum Bid Price Rule

Sundial Growers Inc. has completed a Composite Units Offering in the amount of $100 million.

Sundial Growers Inc. Announces the Launch of Premium Concentrates Products Under Its Top Leaf Brand

Sundial Growers Inc. (NasdaqCM:SNDL) acquired Senior Secured Loans of Zenabis Investments Ltd for CAD 58.9 million.

Sundial Announces Concentrates Licence Agreement with Simply Solventless

Sundial Growers Transfers Listing to Extend Regaining Compliance Period

New 90-day high: €0.60

Revenue misses expectations

Third quarter 2020 earnings released: CA$0.53 loss per share

Sundial Growers Inc. Enters into Sales and Distribution Agreement with Choklat Inc

Sundial Growers Inc. to Report Q3, 2020 Results on Nov 11, 2020

David Ball, together with the senior management team of Bridge Farm Nurseries and Artemis Growth Partners reached an agreement to acquire Bridge Farm Nurseries Limited from Sundial Growers Inc. (NasdaqGS:SNDL) for CAD 90 million.

New 90-day low - €0.25

Sundial Growers Inc. has completed a Composite Units Offering in the amount of $20.048572 million.

Sundial Growers Inc. announced that it has received $18 million in funding

New 90-day low - €0.42

First half earnings released

Sundial Growers Inc. to Report Q2, 2020 Results on Aug 13, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway