Sndl (SNDL) Non-Current Debt (2018 - 2021)

Sndl (SNDL) reported Non-Current Debt of -$157666.4 for Q1 2021, down 100.27% quarter-over-quarter from $58.2 million in Q4 2020.

Sndl (SNDL) Non-Current Debt (2018 - 2021) Analysis & Trends

Sndl has reported Non-Current Debt for 4 years, with the latest figure at -$157666.4 in Q1 2021.

  • For the quarter ending Q1 2021, Non-Current Debt changed N/A year-over-year to -$157666.4; the trailing twelve-month figure through Mar 2021 stood at -$157666.4 (changed N/A YoY), and the FY2020 full-year result was $56.6 million, changed N/A from the prior year.
  • Non-Current Debt for Q1 2021 stood at -$157666.4, down from $58.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $133.5 million in Q3 2020, with the low at -$157666.4 in Q1 2021.
  • Historically, Non-Current Debt has averaged $56.9 million across 4 years, with a median of $55.9 million in 2019.
  • The largest YoY upside for Non-Current Debt was 138.84% in 2020 against a maximum downside of 49.59% in 2020.
  • Sndl's Non-Current Debt stood at $12.2 million in 2018, then surged by 357.69% to $55.9 million in 2019, then increased by 4.13% to $58.2 million in 2020, then slumped by 100.27% to -$157666.4 in 2021.
  • The last three Non-Current Debt figures came in at -$157666.4 (Q1 2021), $58.2 million (Q4 2020), and $133.5 million (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -20.21 Bn
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 42.30 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - 12.47 Mn
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 13.76 Mn
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 857.00
9 Diageo - - - -20.21 Bn
10 Splash Beverage - - 1,848.00 857.00

Historic Data

Download Data
DateValue
Mar 22, 2021 -157,666.38
Mar 22, 2021 -157,666.38
Dec 31, 2020 58.21 Mn
Dec 31, 2020 58.21 Mn
Sep 30, 2020 133.51 Mn
Sep 30, 2020 133.51 Mn
Jun 30, 2020 46.43 Mn
Jun 30, 2020 46.43 Mn
Sep 30, 2019 55.90 Mn
Sep 30, 2019 55.90 Mn
Jun 30, 2019 92.10 Mn
Jun 30, 2019 92.10 Mn
Dec 31, 2018 12.21 Mn
Dec 31, 2018 12.21 Mn