Sndl (SNDL) Other financing activities (2018 - 2024)

Sndl (SNDL) reported Other financing activities of $286339.7 for Q4 2024, up 269.49% on a YoY basis from $77496.2 in Q1 2024, and up 260.75% quarter-over-quarter from -$178132.0 in Q3 2024.

Sndl (SNDL) Other financing activities (2018 - 2024) Analysis & Trends

Sndl has reported Other financing activities for 7 years, with the latest figure at $286339.7 in Q4 2024.

  • For the quarter ending Q4 2024, Other financing activities rose 269.49% year-over-year to $286339.7; the trailing twelve-month figure through Dec 2024 stood at $46450.6 (up 111.34% YoY), and the FY2025 full-year result was -$191097.6, down 444.26% from the prior year.
  • Other financing activities for Q4 2024 stood at $286339.7, up from -$178132.0 in the prior quarter.
  • The five-year high for Other financing activities was $16.1 million in Q3 2020, with the low at -$42.6 million in Q2 2021.
  • Historically, Other financing activities has averaged -$461235.4 across 5 years, with a median of -$31067.2 in 2023.
  • Annual changes were most pronounced in 2020 — Other financing activities soared 8805.36% — and 2023, when it sank 11366.17%.
  • Sndl's Other financing activities stood at -$2.5 million in 2020, then jumped by 84.44% to -$389528.0 in 2021, then soared by 99.62% to -$1473.4 in 2022, then slumped by 11366.17% to -$168943.2 in 2023, then jumped by 269.49% to $286339.7 in 2024.
  • The last three Other financing activities figures came in at $286339.7 (Q4 2024), -$178132.0 (Q3 2024), and $109671.1 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 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
7 Epsium Enterprise 5.34 Mn 3.32 Mn -
8 Splash Beverage 854,741.06 473,546.06 1,848.00
9 Diageo - - -
10 Splash Beverage - - 1,848.00

Historic Data

Download Data
DateValue
Dec 31, 2024 286,339.66
Dec 31, 2024 286,339.66
Sep 30, 2024 -178,131.98
Sep 30, 2024 -178,131.98
Jun 30, 2024 109,671.08
Jun 30, 2024 109,671.08
Mar 31, 2024 -171,428.15
Mar 31, 2024 -171,428.15
Dec 31, 2023 -168,943.17
Dec 31, 2023 -168,943.17
Sep 30, 2023 -152,915.75
Sep 30, 2023 -152,915.75
Jun 30, 2023 -56,578.39
Jun 30, 2023 -56,578.39
Mar 31, 2023 -31,067.25
Mar 31, 2023 -31,067.25
Dec 31, 2022 -1,473.41
Dec 31, 2022 -1,473.41
Sep 30, 2022 53,672.24
Sep 30, 2022 53,672.24