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$1.5B y CA$243.8M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$202.16m |
| Patrimonio | CA$1.24b |
| Total pasivo | CA$234.77m |
| Activos totales | CA$1.47b |
Actualizaciones recientes sobre salud financiera
Recent updates
SNDL: Federal Government Begins Rescheduling Process For Cannabis (Buy)
May 17SNDL Inc. (NASDAQ:SNDL) Shares Fly 60% But Investors Aren't Buying For Growth
Mar 28
SNDL Inc.'s (NASDAQ:SNDL) Revenues Are Not Doing Enough For Some Investors
Jan 15SNDL Inc.'s (NASDAQ:SNDL) 25% Dip In Price Shows Sentiment Is Matching Earnings
Jun 22Are Investors Undervaluing SNDL Inc. (NASDAQ:SNDL) By 22%?
Dec 12SNDL Starting To Stand Out Among Canadian Cannabis Players
Aug 05Sundial Growers whipsaws ahead of shareholder meeting on reverse stock split
Jul 20Sundial Growers Looking Bullish As Revenue Growth From Acquisitions Increases
May 19Sundial Growers Doubles Revenue With Spiritleaf Acquisition And Reports Positive EBITDA For Q4-2021
Apr 28Sundial Growers' Cash War Chest And Its Bid To Avoid Another Dilution
Mar 21Sundial Growers Stock: What To Watch For Going Into 2022
Dec 28Taking A Look At The Canadian Cannabis Penny Stock: Sundial Growers
Nov 04Sundial Moves On Alcanna Acquisition And Nova Cannabis Investment
Oct 12Sundial: A Speculative Buy On The Restructure
Sep 25Insight Into Sundial Growers' Q2 2021 Earnings Report
Aug 24Sundial: Can The Recent Acquisition Turn This Story Around?
Jul 23Evaluating Sundial Growers' Acquisition Of Inner Spirit And Partnership With SAF Group
Jul 01Sundial Growers regains Nasdaq compliance
Jun 16Sundial Growers: Finding Ways To Spend That $1.1B Cash
Jun 01Sundial Growers boosts stake in The Valens Company
May 04Sundial Growers: The Luckiest Cannabis Stock Of 2021
Feb 04Cannabis producer Sundial up more than 17% following 14% loss prior day
Feb 03Sundial Growers trades in red on pricing $74.5M offering
Feb 02Sundial Growers raises $100M capital through registered offering
Jan 29Sundial launched premium concentrates products under Top Leaf brand
Jan 12Sundial Growers: A Busy End To 2020 Indicates Potential Strategic Expansion
Jan 11After another catalyst, Motley Fool sizes up cannabis sector
Jan 08Sundial, HEXO lead out big gains in cannabis sector
Jan 06Seeking Alpha Catalyst Watch
Dec 31Sundial acquires C$59M special purpose vehicle
Dec 30Sundial cheers concentrates license agreement with Simply Solventless
Dec 28Sundial prepays C$50M of senior secured non-revolving term credit facility
Dec 15Sundial Growers: Not Out Of The Weeds Yet
Nov 23Sundial Growers Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 12Sundial Growers misses on revenue
Nov 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$406.9M) de SNDL superan a sus pasivos a corto plazo (CA$103.1M).
Pasivo a largo plazo: Los activos a corto plazo de SNDL (CA$406.9M) superan a sus pasivos a largo plazo (CA$140.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SNDL está libre de deudas.
Reducción de la deuda: SNDL no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 1472%.
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 SNDL tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: SNDL 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 32.9% al año.