SNDL Inc.

SNDL Inc.

1.85
CAD
+0.04
(+2.21%)
-0.08EPS
497.17MMarket Cap
Oct 27Next Earn

Total Valuation

CAD

As of June 30, 2026, SNDL Inc. carries a market capitalization of 497.17M, placing it among publicly traded companies globally. Its enterprise value stands at 476.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap497.17M
Enterprise Value476.98M

Important Dates

SNDL Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, SNDL Inc. has 260.30M shares outstanding.

Shares Outstanding260.30M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.47.

PS Ratio0.54
PB Ratio0.47
P/TBV Ratio0.57
P/FCF Ratio9.87
P/OCF Ratio7.79

Enterprise Valuation

As of June 30, 2026, SNDL Inc. trades at an EV/EBITDA multiple of 11.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 476.98M versus a market cap of 497.17M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.51
EV / EBITDA11.93

Financial Position

As of June 30, 2026, SNDL Inc. maintains a current ratio of 4.76, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.64, indicating elevated leverage, while an interest coverage ratio of 6.63 demonstrates adequate ability to service its debt obligations.

Current Ratio4.76
Quick Ratio2.67
Debt / Equity15.64
Debt / EBITDA4.16
Interest Coverage6.63

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, SNDL Inc. posted a negative return on equity (ROE) of -2.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.68, reflecting losses generated across the asset base. The company generates approximately 342,042.92 in revenue per employee across its workforce of 2,714.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.00 indicates how many times SNDL Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.02
Return on Assets (ROA)-1.68
Revenue Per Employee342,042.92
Employee Count2,714.25
Inventory Turnover5.00

Taxes

CAD

Over the twelve months ended June 30, 2026, SNDL Inc. recorded an income tax benefit of -3.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -24.87M and -21.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.18M

Stock Price Statistics

CAD

As of the close on October 22, 2026, SNDL Inc.'s stock has declined approximately 39.54% over the past 52 weeks. The 50-day moving average sits at 1.85, while the 200-day moving average is 1.96.

52-Week Price Change-39.54%
50-Day Moving Average1.85
200-Day Moving Average1.96

Income Statement

CAD

Over the twelve months ended June 30, 2026, SNDL Inc. generated 928.39M in revenue and converted that into -21.68M in net income, yielding earnings per share of -0.08. EBITDA reached 39.99M, while operating income came in at -15.77M.

Revenue928.39M
Gross Profit243.57M
Operating Income-15.77M
Pretax Income-24.87M
Net Income-21.68M
EBITDA39.99M
EBIT-16.25M
Earnings Per Share (EPS)-0.08

Balance Sheet

CAD

As of June 30, 2026, SNDL Inc. holds 186.57M in cash and equivalents against 166.38M in total debt, resulting in a net debt position of -183.21M. Total book value stands at 1.06B, with working capital of 309.52M providing operational flexibility.

Cash & Cash Equivalents186.57M
Total Debt166.38M
Net Debt-183.21M
Equity (Book Value)1.06B
Book Value Per Share4.09
Working Capital309.52M

Cash Flow

CAD

SNDL Inc. produced 64.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.57M in capital expenditures, free cash flow totaled 50.61M - equivalent to 0.19 per share.

Operating Cash Flow64.18M
Capital Expenditures-13.57M
Free Cash Flow50.61M
FCF Per Share0.19

Margins

Over the twelve months ended June 30, 2026, SNDL Inc. posted a gross margin of 26.24, reflecting its pricing power and cost economics. The operating margin of -1.70 and net profit margin of -2.34 provide insight into operational efficiency.

Gross Margin26.24
Operating Margin-1.70
Pretax Margin-2.68
Profit Margin-2.34
EBITDA Margin4.31

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SNDL Inc. shareholders.

Shareholder Yield14.64
FCF Yield10.13

Stock Splits

SNDL Inc.'s most recent stock split took place on July 26, 2022 with a 10:1 split ratio.

Last Split Date7/26/2022
Split Ratio10:1

Scores

As of June 30, 2026, SNDL Inc. has an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.95