Sundial Growers (SNDL) stock price, revenue, and financials
Sundial Growers market cap is $2 b, and annual revenue was C$75.86 m in FY 2019
$1.16
$2 B
SNDL Mkt cap, 03-Mar-2021C$75.9 M
Sundial Growers Revenue FY, 2019Sundial Growers Gross profit (FY, 2019)19.7 M
Sundial Growers Gross profit margin (FY, 2019), %26%
Sundial Growers Net income (FY, 2019)-271.6 M
Sundial Growers EBIT (FY, 2019)-159.2 M
Sundial Growers Cash, 31-Dec-201945.3 M
Sundial Growers Income Statement
Annual
| CAD | FY, 2018 | FY, 2019 |
|---|---|---|
Revenue | 75.9m | |
Cost of goods sold | 56.1m | |
Gross profit | 19.7m | |
Gross profit Margin, % | 26% | |
Sales and marketing expense | 8.9m | |
R&D expense | 275.3k | 2.4m |
General and administrative expense | 8.8m | 44.4m |
Operating expense total | 27.7m | 178.9m |
Depreciation and amortization | 919.5k | |
EBIT | (27.7m) | (159.2m) |
EBIT margin, % | (210%) | |
Pre tax profit | (276.3m) | |
Net Income | (56.5m) | (271.6m) |
Quarterly
| CAD | Q1, 2019 |
|---|---|
Revenue | 1.5m |
Cost of goods sold | 778.0k |
Gross profit | 721.0k |
Gross profit Margin, % | 48% |
Sales and marketing expense | 1.2m |
R&D expense | 95.0k |
General and administrative expense | 5.1m |
Operating expense total | 19.0m |
Depreciation and amortization | 120.0k |
EBIT | (17.5m) |
EBIT margin, % | (1169%) |
Pre tax profit | (20.3m) |
Income tax expense | (3.6m) |
Net Income | (16.7m) |
Sundial Growers Balance Sheet
Annual
| CAD | FY, 2018 | FY, 2019 |
|---|---|---|
Cash | 14.1m | 45.3m |
Accounts Receivable | 2.7m | |
Prepaid Expenses | 2.4m | |
Inventories | 1.2m | 59.9m |
Current Assets | 21.7m | 172.6m |
PP&E | 88.5m | 282.0m |
Goodwill | 11.4m | |
Total Assets | 110.2m | 510.0m |
Accounts Payable | 19.3m | |
Short-term debt | 50.3m | |
Current Liabilities | 69.7m | 269.2m |
Long-term debt | 48.5m | |
Total Debt | 98.8m | |
Total Liabilities | 118.1m | 288.8m |
Common Stock | 65.1m | |
Additional Paid-in Capital | 9.5m | |
Retained Earnings | (88.9m) | (360.3m) |
Total Equity | (7.9k) | 221.2m |
Financial Leverage | -13.9 k x | 2.3 x |
Quarterly
| CAD | Q1, 2019 |
|---|---|
Cash | 13.0m |
Accounts Receivable | 2.4m |
Prepaid Expenses | 13.5m |
Inventories | 5.0m |
Current Assets | 40.6m |
PP&E | 119.0m |
Total Assets | 172.9m |
Accounts Payable | 33.8m |
Short-term debt | 72.8m |
Current Liabilities | 106.6m |
Long-term debt | 58.7m |
Total Debt | 131.5m |
Total Liabilities | 165.3m |
Common Stock | 84.2m |
Additional Paid-in Capital | 17.0m |
Retained Earnings | (105.6m) |
Total Equity | 2.7m |
Financial Leverage | 63.7 x |
Sundial Growers Cash Flow
Annual
| CAD | FY, 2018 | FY, 2019 |
|---|---|---|
Net Income | (56.5m) | (271.6m) |
Depreciation and Amortization | 9.8m | |
Cash From Operating Activities | (25.4m) | (112.7m) |
Purchases of PP&E | (76.3m) | |
Cash From Investing Activities | (66.0m) | (213.1m) |
Long-term Borrowings | (34.2k) | |
Cash From Financing Activities | 97.9m | 358.3m |
Net Change in Cash | 6.4m | |
Interest Paid | 918.8k |
Quarterly
| CAD | Q1, 2019 |
|---|---|
Net Income | (16.7m) |
Cash From Operating Activities | (18.8m) |
Purchases of PP&E | (30.6m) |
Cash From Investing Activities | (22.1m) |
Long-term Borrowings | (8.6m) |
Cash From Financing Activities | 39.8m |
Net Change in Cash | (640.0k) |
Interest Paid | 1.9m |
Sundial Growers Ratios
| CAD | FY, 2018 |
|---|---|
Financial Leverage | -13.9 k x |
