SNDLNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
SNDL Inc.
Financials through fiscal 2026, year ended Dec 31, 2025Last filing: 40-F on Mar 12, 2026
$1.25+0.00 (+0.40%)
Close on Oct 19, 2026
SNDL statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Medicinal Chemicals & Botanical Products companies for comparison
Valuation
| Measure | SNDL | Industry median |
|---|---|---|
| Market Cap | C$471.61M | C$123.83M |
| Enterprise Value | C$219.37M | C$113.12M |
| PS Ratio | 0.50 | 1.24 |
| PB Ratio | 0.43 | |
| P/TBV Ratio | 0.51 | |
| P/FCF Ratio | 8.12 | |
| P/OCF Ratio | 6.65 | 4.66 |
Enterprise value
| Measure | SNDL | Industry median |
|---|---|---|
| EV / Sales | 0.23 | 1.14 |
| EV / EBITDA | 4.39 | |
| EV / FCF | 3.78 |
Income (trailing twelve months)
| Measure | SNDL | Industry median |
|---|---|---|
| Revenue | C$946.40M | C$28.08M |
| Gross Profit | C$258.65M | C$13.09M |
| Operating Income | -C$6.35M | -C$11.94M |
| Pretax Income | -C$15.77M | -C$10.05M |
| Net Income | -C$15.77M | |
| EBITDA | C$49.92M | -C$10.30M |
| EPS (Diluted) | -0.06 CAD | -0.14 CAD |
Margins
| Measure | SNDL | Industry median |
|---|---|---|
| Gross Margin | 27.3% | 41.6% |
| Operating Margin | -0.67% | -25.4% |
| Pretax Margin | -1.67% | -15.6% |
| Profit Margin | -1.67% | |
| EBITDA Margin | 5.27% | -16.8% |
| FCF Margin | 6.14% | -28.3% |
Returns
| Measure | SNDL | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1.41% | |
| Return on Assets (ROA) | -1.17% | |
| Return on Invested Capital (ROIC) | -0.57% | |
| Return on Capital Employed (ROCE) | -0.51% | -14.6% |
Growth
| Measure | SNDL | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.82% | 4.81% |
| FCF Growth (YoY) | 25.5% | |
| Revenue Growth (3Y CAGR) | 9.94% | 8.51% |
| Revenue Growth (5Y CAGR) | 73.1% | 19.9% |
Balance sheet
| Measure | SNDL | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$252.24M | C$18.85M |
| Net Cash (Debt) | C$252.24M | C$16.52M |
| Net Cash Per Share | 0.96 CAD | 0.25 CAD |
| Equity (Book Value) | C$1.10B | |
| Book Value Per Share | 4.18 CAD | |
| Tangible Book Value | C$918.43M | |
| Working Capital | C$357.41M | C$15.82M |
Financial position
| Measure | SNDL | Industry median |
|---|---|---|
| Current Ratio | 4.88 | 3.87 |
| Quick Ratio | 2.74 | 2.47 |
| Interest Coverage | -0.95 | -52.25 |
Cash flow (trailing twelve months)
| Measure | SNDL | Industry median |
|---|---|---|
| Operating Cash Flow | C$70.92M | -C$6.28M |
| Capital Expenditures | -C$12.81M | -C$685.52K |
| Free Cash Flow | C$58.11M | -C$10.42M |
| FCF Per Share | 0.22 CAD | -0.07 CAD |
Efficiency
| Measure | SNDL | Industry median |
|---|---|---|
| Asset Turnover | 0.70 | 0.44 |
| Inventory Turnover | 5.40 | 2.74 |
| Revenue Per Employee | C$363.02K | C$469.57K |
| Profits Per Employee | -C$6.05K | |
| Employee Count | 2,607 | 26 |
Dividends and yields
| Measure | SNDL | Industry median |
|---|---|---|
| Earnings Yield | -3.34% | |
| FCF Yield | 12.3% | -10.0% |
| Buyback Yield | 3.25% | -3.22% |
| Shareholder Yield | 3.25% | -3.22% |
Shares
| Measure | SNDL | Industry median |
|---|---|---|
| Shares Outstanding | 263,359,000 | 74,643,400 |
| Shares Change (YoY) | -2.32% | 17.9% |
| Float | 263,359,000 | 74,292,200 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 18.6% | 7.94% |
Scores
| Measure | SNDL | Industry median |
|---|---|---|
| Altman Z-Score | 0.85 | 0.35 |
| Piotroski F-Score | 7 |
Calculated by StockData from SNDL's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.