- $547.07m
- $526.72m
- CA$909.01m
- 51
- 62
- 89
- 75
Annual cashflow statement for SNDL, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 40-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -272 | -206 | -227 | -372 | -177 |
| Depreciation | |||||
| Non-Cash Items | 197 | 142 | 61 | 327 | 114 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.4 | -4.95 | -0.165 | -8.87 | -19.3 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -113 | -57.5 | -156 | -6.71 | -16.6 |
| Capital Expenditures | -138 | -3.17 | -3.79 | -10.9 | -7.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -75 | -67.7 | -492 | -219 | -16.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -213 | -70.9 | -496 | -230 | -24.8 |
| Financing Cash Flow Items | -22.8 | 7.36 | 88.6 | 9.27 | -0.531 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 358 | 143 | 1,150 | -41.8 | -43.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.2 | 15 | 498 | -279 | -84.5 |