SNDL Current Deferred Revenue vs Net Debt Analysis

SNDL Stock

USD 2.22 0.04 1.83%

SNDL financial indicator trend analysis is much more than just breaking down SNDL Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SNDL Inc is a good investment. Please check the relationship between SNDL Current Deferred Revenue and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SNDL Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SNDL Inc Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between SNDL's Current Deferred Revenue and Net Debt is 0.11. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of SNDL Inc, assuming nothing else is changed. The correlation between historical values of SNDL's Current Deferred Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of SNDL Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., SNDL's Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from SNDL's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SNDL Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SNDL Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

At this time, SNDL's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to 0.00 this year, although the value of Issuance Of Capital Stock will most likely fall to 0.00.

	2021	2022	2023	2024 (projected)
Interest Income	13.7M	17.6M	15.4M	14.6M
Reconciled Depreciation	9.6M	47.3M	64.9M	68.2M

Interest Income Reconciled Depreciation

SNDL fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.72	0.68	0.5	0.95	0.92	0.63	-0.56	-0.91	0.57	0.87	0.91	-0.01	0.85	0.78	0.85	0.89	0.4	0.81	0.79	0.89	0.9	0.75	0.84	0.95	0.24
Short Long Term Debt Total	0.72		0.65	0.82	0.71	0.72	0.77	0.04	-0.79	0.89	0.39	0.84	-0.38	0.37	0.89	0.75	0.73	0.35	0.83	0.78	0.8	0.76	0.92	0.91	0.57	0.71
Other Current Liab	0.68	0.65		0.64	0.55	0.46	0.55	-0.27	-0.49	0.33	0.56	0.55	-0.34	0.55	0.65	0.5	0.43	0.21	0.47	0.42	0.44	0.65	0.71	0.51	0.65	0.55
Total Current Liabilities	0.5	0.82	0.64		0.4	0.38	0.79	0.15	-0.48	0.79	0.29	0.5	-0.73	0.27	0.82	0.55	0.33	0.5	0.41	0.33	0.48	0.66	0.9	0.59	0.43	0.95
Total Stockholder Equity	0.95	0.71	0.55	0.4		0.99	0.53	-0.59	-0.95	0.6	0.86	0.97	0.1	0.84	0.7	0.89	0.97	0.36	0.88	0.87	0.96	0.85	0.65	0.89	0.92	0.14
Net Tangible Assets	0.92	0.72	0.46	0.38	0.99		0.53	-0.54	-0.96	0.65	0.81	0.98	0.12	0.79	0.69	0.89	0.99	0.36	0.91	0.9	0.98	0.83	0.64	0.92	0.88	0.13
Property Plant And Equipment Net	0.63	0.77	0.55	0.79	0.53	0.53		0.19	-0.66	0.83	0.31	0.63	-0.41	0.28	0.83	0.62	0.51	0.81	0.62	0.59	0.6	0.71	0.92	0.69	0.47	0.63
Net Debt	-0.56	0.04	-0.27	0.15	-0.59	-0.54	0.19		0.38	0.19	-0.86	-0.38	-0.29	-0.88	-0.08	-0.43	-0.47	0.07	-0.18	-0.19	-0.42	-0.42	0.04	-0.19	-0.75	0.33
Retained Earnings	-0.91	-0.79	-0.49	-0.48	-0.95	-0.96	-0.66	0.38		-0.74	-0.7	-0.98	0.06	-0.68	-0.82	-0.96	-0.95	-0.44	-0.92	-0.91	-0.98	-0.9	-0.73	-0.96	-0.82	-0.24
Accounts Payable	0.57	0.89	0.33	0.79	0.6	0.65	0.83	0.19	-0.74		0.27	0.74	-0.38	0.24	0.8	0.7	0.65	0.59	0.74	0.7	0.76	0.67	0.86	0.84	0.43	0.67
Cash	0.87	0.39	0.56	0.29	0.86	0.81	0.31	-0.86	-0.7	0.27		0.71	0.1	1.0	0.48	0.71	0.74	0.31	0.52	0.51	0.73	0.74	0.45	0.56	0.97	0.04
Non Current Assets Total	0.91	0.84	0.55	0.5	0.97	0.98	0.63	-0.38	-0.98	0.74	0.71		0.01	0.69	0.78	0.9	0.98	0.37	0.96	0.95	0.98	0.84	0.75	0.97	0.83	0.27
Non Currrent Assets Other	-0.01	-0.38	-0.34	-0.73	0.1	0.12	-0.41	-0.29	0.06	-0.38	0.1	0.01		0.11	-0.56	-0.28	0.2	-0.2	0.12	0.19	-0.01	-0.39	-0.46	-0.12	-0.01	-0.81
Cash And Short Term Investments	0.85	0.37	0.55	0.27	0.84	0.79	0.28	-0.88	-0.68	0.24	1.0	0.69	0.11		0.46	0.69	0.72	0.29	0.5	0.49	0.71	0.72	0.43	0.53	0.96	0.03
Net Receivables	0.78	0.89	0.65	0.82	0.7	0.69	0.83	-0.08	-0.82	0.8	0.48	0.78	-0.56	0.46		0.86	0.65	0.46	0.7	0.66	0.77	0.93	0.91	0.84	0.66	0.67
Common Stock Total Equity	0.85	0.75	0.5	0.55	0.89	0.89	0.62	-0.43	-0.96	0.7	0.71	0.9	-0.28	0.69	0.86		0.84	0.42	0.79	0.76	0.93	0.96	0.7	0.89	0.81	0.33
Common Stock Shares Outstanding	0.89	0.73	0.43	0.33	0.97	0.99	0.51	-0.47	-0.95	0.65	0.74	0.98	0.2	0.72	0.65	0.84		0.32	0.95	0.95	0.97	0.76	0.62	0.92	0.82	0.09
Long Term Debt Total	0.4	0.35	0.21	0.5	0.36	0.36	0.81	0.07	-0.44	0.59	0.31	0.37	-0.2	0.29	0.46	0.42	0.32		0.32	0.31	0.39	0.46	0.59	0.37	0.36	0.32
Non Current Liabilities Total	0.81	0.83	0.47	0.41	0.88	0.91	0.62	-0.18	-0.92	0.74	0.52	0.96	0.12	0.5	0.7	0.79	0.95	0.32		1.0	0.92	0.71	0.7	0.96	0.66	0.21
Capital Lease Obligations	0.79	0.78	0.42	0.33	0.87	0.9	0.59	-0.19	-0.91	0.7	0.51	0.95	0.19	0.49	0.66	0.76	0.95	0.31	1.0		0.91	0.67	0.65	0.94	0.64	0.13
Other Current Assets	0.89	0.8	0.44	0.48	0.96	0.98	0.6	-0.42	-0.98	0.76	0.73	0.98	-0.01	0.71	0.77	0.93	0.97	0.39	0.92	0.91		0.86	0.71	0.96	0.83	0.25
Other Stockholder Equity	0.9	0.76	0.65	0.66	0.85	0.83	0.71	-0.42	-0.9	0.67	0.74	0.84	-0.39	0.72	0.93	0.96	0.76	0.46	0.71	0.67	0.86		0.8	0.83	0.86	0.44
Total Liab	0.75	0.92	0.71	0.9	0.65	0.64	0.92	0.04	-0.73	0.86	0.45	0.75	-0.46	0.43	0.91	0.7	0.62	0.59	0.7	0.65	0.71	0.8		0.8	0.62	0.76
Property Plant And Equipment Gross	0.84	0.91	0.51	0.59	0.89	0.92	0.69	-0.19	-0.96	0.84	0.56	0.97	-0.12	0.53	0.84	0.89	0.92	0.37	0.96	0.94	0.96	0.83	0.8		0.71	0.4
Total Current Assets	0.95	0.57	0.65	0.43	0.92	0.88	0.47	-0.75	-0.82	0.43	0.97	0.83	-0.01	0.96	0.66	0.81	0.82	0.36	0.66	0.64	0.83	0.86	0.62	0.71		0.18
Short Term Debt	0.24	0.71	0.55	0.95	0.14	0.13	0.63	0.33	-0.24	0.67	0.04	0.27	-0.81	0.03	0.67	0.33	0.09	0.32	0.21	0.13	0.25	0.44	0.76	0.4	0.18

Click cells to compare fundamentals

SNDL Account Relationship Matchups

SNDL fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	510.0M	294.9M	1.4B	1.6B	1.5B	743.9M
Short Long Term Debt Total	194.9M	1.4M	33.5M	169.8M	167.0M	175.4M
Other Current Liab	32.5M	428K	21.7M	49.4M	4.4M	4.2M
Total Current Liabilities	269.2M	24.1M	65.9M	89.4M	103.1M	87.2M
Total Stockholder Equity	216.5M	265.2M	1.3B	1.3B	1.2B	1.3B
Other Liab	16.1M	3.4M	4.5M	2.7M	3.1M	4.9M
Net Tangible Assets	161.0M	260.2M	1.2B	1.2B	1.3B	1.4B
Retained Earnings	(360.3M)	(564.6M)	(788.5M)	(1.1B)	(1.3B)	(1.2B)
Accounts Payable	20.2M	4.8M	4.2M	9.8M	22.0M	23.1M
Cash	45.3M	60.4M	558.3M	279.6M	195.0M	160.1M
Non Current Assets Total	337.4M	176.5M	696.1M	1.1B	1.1B	1.1B
Non Currrent Assets Other	(337.4M)	(173.9M)	7.7M	8.6M	4.8M	5.1M
Cash And Short Term Investments	45.3M	60.4M	649.0M	311.8M	201.6M	177.9M
Net Receivables	27.6M	15.9M	10.9M	22.6M	27.1M	14.7M
Common Stock Total Equity	25.8M	0.0	509.7M	762.0M	876.4M	920.2M
Common Stock Shares Outstanding	8.6M	21.9M	186.0M	229.9M	259.4M	272.3M
Liabilities And Stockholders Equity	510.0M	294.9M	1.4B	1.6B	1.5B	1.5B
Non Current Liabilities Total	19.6M	1.0M	32.3M	142.3M	140.7M	147.7M
Capital Lease Obligations	722K	1.4M	33.5M	169.8M	167.0M	175.4M
Inventory	74.3M	29.1M	33.9M	131.3M	129.5M	136.0M
Other Current Assets	14.3M	13.0M	34.4M	35.8M	48.7M	51.2M
Other Stockholder Equity	60.3M	59.3M	71.1M	73.5M	77.6M	48.6M
Total Liab	288.8M	25.2M	98.1M	231.7M	243.8M	140.1M
Property Plant And Equipment Gross	282.0M	116.9M	216.5M	492.5M	583.9M	613.1M
Total Current Assets	172.6M	118.4M	728.2M	501.5M	406.9M	269.8M
Accumulated Other Comprehensive Income	6.9M	8.4M	7.6M	32.2M	19.4M	10.2M
Short Term Debt	178.6M	409K	5.7M	30.2M	30.5M	38.2M
Intangible Assets	44.0M	5.1M	4.7M	74.9M	73.1M	76.8M
Common Stock	509.7M	762.0M	2.0B	2.3B	2.4B	2.5B

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When determining whether SNDL Inc is a strong investment it is important to analyze SNDL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SNDL's future performance. For an informed investment choice regarding SNDL Stock, refer to the following important reports:

How To Invest In SNDL

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Is SNDL Stock a good investment?

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What is SNDL's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SNDL Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Note that the SNDL Inc information on this page should be used as a complementary analysis to other SNDL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running SNDL's price analysis, check to measure SNDL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SNDL is operating at the current time. Most of SNDL's value examination focuses on studying past and present price action to predict the probability of SNDL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SNDL's price. Additionally, you may evaluate how the addition of SNDL to your portfolios can decrease your overall portfolio volatility.

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Is SNDL's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SNDL. If investors know SNDL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SNDL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.39)

Revenue Per Share

3.505

Quarterly Revenue Growth

0.035

Return On Assets

(0.03)

Return On Equity

(0.11)

The market value of SNDL Inc is measured differently than its book value, which is the value of SNDL that is recorded on the company's balance sheet. Investors also form their own opinion of SNDL's value that differs from its market value or its book value, called intrinsic value, which is SNDL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SNDL's market value can be influenced by many factors that don't directly affect SNDL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between SNDL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SNDL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SNDL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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SNDL Current Deferred Revenue vs Net Debt Analysis

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Debt

SNDL fundamental ratios Correlations

SNDL Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SNDL fundamental ratios Accounts

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Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for SNDL Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Capital Lease Obligations	+ 1.0	Non Current Liabilities Total
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.99	Net Tangible Assets
Non Current Assets Total	+ 0.98	Net Tangible Assets
Other Current Assets	+ 0.98	Net Tangible Assets

Other Current Assets	- 0.98	Retained Earnings
Non Current Assets Total	- 0.98	Retained Earnings
Property Plant And Equipment Gross	- 0.96	Retained Earnings
Common Stock Total Equity	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Net Tangible Assets
Common Stock Shares Outstanding	- 0.95	Retained Earnings