CSE/SNDL (CSE/SNDL)

Canadian Securities Exchange: CSE/SNDL · CAD

CA$1.79

+0.04 (+2.3%)· Recorded snapshot

Market cap	445.1M
Revenue (ttm)	922.2M
Net income (ttm)	-59.2M
EPS (ttm)	-CA$0.23
Volume	14,339

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 922.2M
Net income (ttm): -59.2M
EPS (ttm): -CA$0.23
Market cap: 445.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.6

P25 n/aP50 n/aP75 n/a

ROIC-0.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/SNDL indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

CAD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-27
Employees	2,751
Employees change	147
Employees growth	5.65%
Enterprise value	CAD 474.4M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Beverages - Wineries & Distilleries
Is primary listing	No
ISIN number	CA83307B1013
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	CAD 445.1M
Next earnings date	2026-10-28
Price	CAD 1.79
Price currency	CAD
Sector	Consumer Staples
SIC code	2834
Stock price date	2026-10-27
Symbol	cse/SNDL
Website	https://www.sndl.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-12.6%
EV/EBITDA	9.32x
EV/FCF	11.44x
EV/Sales	0.52x
FCF / EV yield	8.74%
FCF yield	9.31%
P/(FCF - SBC) ratio	11.81x
P/(OCF - SBC) ratio	9.41x
P/B ratio	0.44x
P/FCF ratio	10.74x
P/OCF ratio	8.72x
P/S ratio	0.48x
Price / tangible book value	0.51x
Price/EBITDA ratio	32.8x
Sector forward P/E	22.74x
Sector P/E	32.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.05%
EBITDA margin	1.47%
FCF margin	4.49%
Gross margin	25.73%
Operating margin	-1.05%
Pretax margin	-6.76%
Profit margin	-6.41%
Profit per employee	CAD -21,503
Revenue per employee	CAD 335,211
ROA	-0.48%
ROA (5Y)	-2.72%
ROCE	-0.85%
ROE	-5.62%
ROE (5Y)	-15.88%
ROIC	-0.5%
SBC / revenue	0.41%
Tax / revenue	-0.34%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
FCF growth	-27.99%
FCF growth (Q)	-34.55%
FCF growth (QoQ)	812.89%
Gross profit growth	-7.75%
Gross profit growth (Q)	-9.8%
Gross profit growth 3Y	10.34%
Net income growth years	3
OCF growth	-26.81%
OCF growth (Q)	-41.48%
OCF growth (QoQ)	403.12%
Revenue growth	-3.09%
Revenue growth (Q)	-2.55%
Revenue growth (QoQ)	0.95%
Revenue growth 3Y	0.78%
Revenue growth 5Y	81.16%
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -9.6M
Depreciation and amortization	CAD 23.3M
EBIT	CAD -9.7M
EBITDA	CAD 13.6M
EPS	CAD -0.23
Financing cash flow	CAD -71M
Free cash flow	CAD 41.5M
Free cash flow minus SBC	CAD 37.7M
Gross profit	CAD 237.3M
Income taxes	CAD -3.2M
Investing cash flow	CAD -76M
Net borrowing	CAD -40.4M
Net cash flow	CAD -108.1M
Net income	CAD -59.2M
Operating cash flow minus SBC	CAD 47.3M
Operating income	CAD -9.7M
Revenue	CAD 922.2M
Stock-based compensation	CAD 3.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 4.16
Debt / EBITDA	3.56
Debt / equity	0.16
Debt / FCF	3.92
Goodwill	CAD 75.2M
Interest coverage	-1.29
Long-term assets	CAD 900.1M
Long-term liabilities	CAD 134.4M
Net cash (debt)	CAD -29.6M
Net cash / market cap	-6.65%
Net debt / EBITDA	2.18
Net debt / equity	0.03
Net debt / FCF	0.71
Piotroski F-Score	3
Property, plant and equipment	CAD 271M
Shareholders' equity	CAD 1B
Tangible book value	CAD 875.5M
Tangible book value per share	CAD 3.62
Total assets	CAD 1.2B
Total cash	CAD 132.7M
Total debt	CAD 162.3M
Total liabilities	CAD 217M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.73
Current assets	CAD 324.1M
Current liabilities	CAD 82.6M
Current ratio	3.92
Inventory turnover	5.27
Net working capital	CAD 144.4M
Quick ratio	2.03
Working capital	CAD 241.5M
Working capital turnover	3.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.99%
Shareholder yield	-1.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 1.90
1D price change	2.29%
1M price change	-9.6%
1M total return	-9.6%
1W price change	1.71%
1W total return	1.71%
1Y price change	-43.17%
1Y return CAGR	-43.2%
1Y total return	-43.17%
20-day SMA	CAD 1.78
200-day SMA	CAD 1.95
3M price change	0.56%
3M total return	0.56%
50-day SMA	CAD 1.85
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 3.25
52-week high date	2025-12-18
52-week low	CAD 1.60
52-week low date	2026-10-13
6M price change	-14.35%
6M total return	-14.35%
All-time high	CAD 4.03
All-time high date	2025-10-09
All-time low	CAD 0.99
All-time low date	2025-04-11
Average true range (ATR)	CAD 0.06
Average volume	22.8K
Change from 52-week high	-44.92%
Change from 52-week low	11.88%
Change from all-time high	-55.58%
Change from all-time low	80.81%
Change from open	-1.65%
Day's gap	4%
Dollar volume	CAD 25,667
High price	CAD 1.82
Low price	CAD 1.79
Monthly RSI	45.95
Open price	CAD 1.82
Position in 52-week range	0%
Previous close	CAD 1.75
Price vs 150-day SMA	-5.69%
Price vs 20-day SMA	0.62%
Price vs 200-day SMA	-8.25%
Price vs 50-day SMA	-3.4%
Relative volume	0.63
RSI	48.58
Sharpe ratio	-0.66
Sortino ratio	-0.87
Volume	14.3K
Weekly RSI	44.26
YTD price change	-20.8%
YTD total return	-20.8%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	208.5M
Shares change (QoQ)	-5.79%
Shares change (YoY)	1.99%
Shares held by insiders	2.48%
Shares held by institutions	20.15%

Deeper analysis on CSE/SNDL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSE/SNDL report

Is a complete CSE/SNDL research report available?

No complete published report is available for cse/SNDL (CSE/SNDL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/SNDL (CSE/SNDL)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/SNDL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/SNDL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/SNDL

Frequently asked questions