Annual Working Capital
$228.98 M
-$74.67 M-24.59%
December 31, 2023
Summary
- As of February 7, 2025, SNDL annual working capital is $228.98 million, with the most recent change of -$74.67 million (-24.59%) on December 31, 2023.
- During the last 3 years, SNDL annual working capital has risen by +$155.09 million (+209.88%).
- SNDL annual working capital is now -55.92% below its all-time high of $519.46 million, reached on December 31, 2021.
Performance
SNDL Working Capital Chart
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Quarterly Working Capital
$302.56 M
+$61.64 M+25.59%
September 1, 2024
Summary
- As of February 7, 2025, SNDL quarterly working capital is $302.56 million, with the most recent change of +$61.64 million (+25.59%) on September 1, 2024.
- Over the past year, SNDL quarterly working capital has increased by +$73.58 million (+32.13%).
- SNDL quarterly working capital is now -62.93% below its all-time high of $816.14 million, reached on June 30, 2021.
Performance
SNDL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SNDL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.6% | +32.1% |
| 3 y3 years | +209.9% | -41.8% |
| 5 y5 years | +750.4% | -41.8% |
SNDL Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -55.9% | at low | -41.8% | +32.1% |
| 5 y | 5-year | -55.9% | +409.6% | -62.9% | +420.7% |
| alltime | all time | -55.9% | +409.6% | -62.9% | +420.7% |
SNDL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $302.56 M(+25.6%) |
| Jun 2024 | - | $240.92 M(+1.1%) |
| Mar 2024 | - | $238.20 M(+4.0%) |
| Dec 2023 | $228.98 M(-24.6%) | $228.98 M(-4.5%) |
| Sep 2023 | - | $239.75 M(-11.1%) |
| Jun 2023 | - | $269.56 M(-7.0%) |
| Mar 2023 | - | $289.98 M(-4.5%) |
| Dec 2022 | $303.66 M(-41.5%) | $303.66 M(-7.0%) |
| Sep 2022 | - | $326.64 M(-21.2%) |
| Jun 2022 | - | $414.43 M(-10.4%) |
| Mar 2022 | - | $462.59 M(-10.9%) |
| Dec 2021 | $519.46 M | $519.46 M(-15.6%) |
| Sep 2021 | - | $615.32 M(-24.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $816.14 M(+19.3%) |
| Mar 2021 | - | $683.93 M(+825.6%) |
| Dec 2020 | $73.89 M(-199.9%) | $73.89 M(-758.4%) |
| Sep 2020 | - | -$11.22 M(-134.7%) |
| Jun 2020 | - | $32.33 M(-134.3%) |
| Mar 2020 | - | -$94.35 M(+27.5%) |
| Dec 2019 | -$73.97 M(+110.1%) | -$73.97 M(-479.0%) |
| Sep 2019 | - | $19.52 M(-42.2%) |
| Jun 2019 | - | $33.75 M(-168.3%) |
| Mar 2019 | - | -$49.45 M |
| Dec 2018 | -$35.20 M(+1391.6%) | - |
| Feb 2018 | -$2.36 M(-201.7%) | - |
| Feb 2017 | $2.32 M | - |
FAQ
- What is SNDL annual working capital?
- What is the all time high annual working capital for SNDL?
- What is SNDL annual working capital year-on-year change?
- What is SNDL quarterly working capital?
- What is the all time high quarterly working capital for SNDL?
- What is SNDL quarterly working capital year-on-year change?
What is SNDL annual working capital?
The current annual working capital of SNDL is $228.98 M
What is the all time high annual working capital for SNDL?
SNDL all-time high annual working capital is $519.46 M
What is SNDL annual working capital year-on-year change?
Over the past year, SNDL annual working capital has changed by -$74.67 M (-24.59%)
What is SNDL quarterly working capital?
The current quarterly working capital of SNDL is $302.56 M
What is the all time high quarterly working capital for SNDL?
SNDL all-time high quarterly working capital is $816.14 M
What is SNDL quarterly working capital year-on-year change?
Over the past year, SNDL quarterly working capital has changed by +$73.58 M (+32.13%)