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SNDL Bilan de santé

Santé financière contrôle des critères 6/6

SNDL possède un total de capitaux propres de CA$1.2B et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$1.5B et de CA$230.1M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$211.60m
Fonds propres	CA$1.24b
Total du passif	CA$230.14m
Total des actifs	CA$1.47b

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VY4 ( CA$428.9M ) dépassent ses passifs à court terme ( CA$98.9M ).

Passif à long terme: Les actifs à court terme de VY4 ( CA$428.9M ) dépassent ses passifs à long terme ( CA$131.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: VY4 est sans dette.

Réduire la dette: VY4 n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 921.8%.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Bien que non rentable VY4 dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: VY4 n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 35.6 % par an.

SNDL Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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. (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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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