SNDL Balance Sheet Health
Financial Health criteria checks 6/6
SNDL has a total shareholder equity of CA$1.2B and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.4B and CA$218.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$286.36m |
| Equity | CA$1.22b |
| Total liabilities | CA$218.80m |
| Total assets | CA$1.44b |
Recent financial health updates
Recent updates
Analysts Have Made A Financial Statement On SNDL Inc.'s (NASDAQ:SNDL) Third-Quarter Report
Nov 07
SNDL Inc.'s (NASDAQ:SNDL) Price Is Right But Growth Is Lacking
Jul 16SNDL: Federal Government Begins Rescheduling Process For Cannabis (Buy)
May 17SNDL Inc. (NASDAQ:SNDL) Shares Fly 60% But Investors Aren't Buying For Growth
Mar 28SNDL 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 30Financial Position Analysis
Short Term Liabilities: SNDL's short term assets (CA$497.4M) exceed its short term liabilities (CA$88.6M).
Long Term Liabilities: SNDL's short term assets (CA$497.4M) exceed its long term liabilities (CA$130.2M).
Debt to Equity History and Analysis
Debt Level: SNDL is debt free.
Reducing Debt: SNDL has no debt compared to 5 years ago when its debt to equity ratio was 58.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SNDL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SNDL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.4% per year.