SNDL Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-24 | 2022-09-20 |
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| Revenue | 248450000 | 237595000 | 244511000 | 202452000 | 240405000 | 230500000 |
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| Cost of Revenue | 191114000 | 188990000 | 192578000 | 169911000 | 196837000 | 180191000 |
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| Gross Profit | 57336000 | 48605000 | 51933000 | 32541000 | 43568000 | 50309000 |
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| Operating Expenses | 142275000 | 64975000 | 81422000 | 70776000 | 71461000 | 46446000 |
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| Research & Development | 107000 | 57000 | 20000 | 140000 | 460000 | 1503000 |
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| Selling, General and Administrative | 58399000 | 56879000 | 60724000 | 54168000 | 49378000 | 49018000 |
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| Other Operating Expenses | 83769000 | 8039000 | 20678000 | 16468000 | 21623000 | -4075000 |
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| Operating Income | -84939000 | -16370000 | -29489000 | -38235000 | -27893000 | 3863000 |
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| Net Interest(Non Operating) | 1643000 | 1982000 | 1343000 | 2485000 | 8696000 | 444000 |
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| Interest Income | 3649000 | 3658000 | 3636000 | 4431000 | 6236000 | 4539000 |
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| Interest Expense | 2006000 | 1676000 | 2293000 | 1946000 | -2460000 | 4095000 |
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| Equity & Other Income/(Expense) | -2127000 | -7439000 | -1842000 | 972000 | -140998000 | -110078000 |
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| Income Before Tax | -85423000 | -21827000 | -29988000 | -34778000 | -160195000 | -105771000 |
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| Income Tax Expense | -9032000 | 8214000 | 3889000 | 9255000 | 1376000 | -6927000 |
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| Income Attributable to Non-Controlling Interest | 6397000 | -8257000 | -1357000 | 0 | 0 | 0 |
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| Net Income | -82788000 | -21784000 | -32520000 | -44033000 | -161571000 | -98844000 |
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| Depreciation and Amortization | 15411000 | 16602000 | 14674000 | 32127000 | 10926000 | 11294000 |
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| EBITDA | -69528000 | 232000 | -14815000 | -6108000 | -16967000 | 15157000 |
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| Earnings Per Share (EPS) | -0.32 | -0.0836 | -0.12 | -0.17 | -0.7 | -0.42 |
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| Diluted Earnings Per Share | -0.32 | -0.0836 | -0.12 | -0.17 | -0.7 | -0.42 |
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| Weighted Average Shares Outstanding | 261213620 | 260435000 | 260228000 | 255556000 | 229871000 | 237760000 |
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| Diluted Weighted Average Shares Outstanding | 261213000 | 260435000 | 260228000 | 255556000 | 229871000 | 237760000 |
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