SNDL
SNDL Inc.
Price Chart
Latest Quote
$1.42
-0.02 (-1.39%)
Current Price
| Previous Close | $1.44 |
| Open | $1.44 |
| Day High | $1.46 |
| Day Low | $1.41 |
| Volume | 2,039,915 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 260.30M |
| Total Debt | $119.00M |
| Cash Equivalents | $151.18M |
| Revenue | $662.52M |
| Net Income | $-7.76M |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Market Cap | $369.63M |
| EPS (TTM) | $-0.03 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $326.70M |
| Sales | $662.52M |
| Income | $-7.76M |
| Book/sh | $3.00 |
| Cash/sh | $0.82 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 2.83 |
| Current Ratio | 4.84 |
| Debt/Eq | 15.48 |
Returns & Margins
| ROA | -0.35% |
| ROE | -1.00% |
| Gross Margin | 27.18% |
| Operating Margin | -5.72% |
| Profit Margin | -1.17% |
Ownership
| Insider Ownership | 4.31% |
| Institutional Ownership | 22.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 47.33 |
| P/S | 0.39 |
| P/B | 0.47 |
Analyst Data
| Recommendation | none |
| Target Price | $4.10 |
Technical Indicators
| SMA20 | $1.45 |
| SMA50 | $1.45 |
| SMA200 | $1.75 |
| RSI | 37.50 |
| ATR | 0.0507 |
| Shares Float | 225.78M |
| Short Float | 0.78% |
| Short Ratio | 0.93 |
| Volatility | 0.91 |
| Rel Volume | 0.97 |
Performance History
| Week | -2.74% |
| Month | +2.90% |
| Quarter | +2.16% |
| 6 Months | -33.95% |
| YTD | -18.39% |
| Year | +10.94% |
| 3 Years | -1.39% |
| 5 Years | -86.48% |
| 10 Years | -98.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.42 | 2,093,300 |
| 2026-06-17 | $1.44 | 2,467,400 |
| 2026-06-16 | $1.43 | 6,912,900 |
| 2026-06-15 | $1.43 | 6,271,500 |
| 2026-06-12 | $1.42 | 2,197,800 |
| 2026-06-11 | $1.46 | 1,824,200 |
| 2026-06-10 | $1.45 | 1,764,900 |
| 2026-06-09 | $1.46 | 2,082,800 |
| 2026-06-08 | $1.45 | 1,469,200 |
| 2026-06-05 | $1.42 | 2,302,100 |
| 2026-06-04 | $1.43 | 1,928,100 |
| 2026-06-03 | $1.41 | 1,576,500 |
| 2026-06-02 | $1.44 | 1,430,600 |
| 2026-06-01 | $1.46 | 2,584,100 |
| 2026-05-29 | $1.48 | 878,400 |
| 2026-05-28 | $1.49 | 1,615,600 |
| 2026-05-27 | $1.45 | 596,300 |
| 2026-05-26 | $1.44 | 1,156,200 |
| 2026-05-22 | $1.45 | 878,000 |
| 2026-05-21 | $1.47 | 1,274,100 |
| 2026-05-20 | $1.44 | 1,997,200 |
| 2026-05-19 | $1.38 | 2,016,300 |
About SNDL Inc.
SNDL Inc. engages in the production, distribution, and sale of cannabis products for the adult-use market in Canada and internationally. It operates through four segments: Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments. The company engages in the cultivation, distribution, and sale of cannabis for the adult-use and medical markets; sale of wines, beers, and spirits through liquor stores under the Wine and Beyond, Ace Liquor, and Liquor Depot retail banners; and private sale of adult-use cannabis products and accessories through its corporate-owned, controlled, and franchised retail cannabis stores. It also produces and distributes flower, pre-rolls, and vapes, as well as offers financial services; and provision of proprietary cannabis processing services. It offers its products under the Top Leaf, Contraband, Palmetto, Bon Jak, La Logue, Versus, Grasslands, Pearls by GrÃļn, No Future, and Bhang Chocolate brands. The company was formerly known as Sundial Growers Inc. and changed its name to SNDL Inc. in July 2022. SNDL Inc. was incorporated in 2006 and is headquartered in Edmonton, Canada.
đ° Latest News
Aurora Cannabis Generates 55% Revenue Outside Canada as Medical Sales Surge â Quarterly Update Report
Exec Edge âĸ 2026-06-15T22:37:30Z
After Rough Q1, SNDL Inc (SNDL) Sees Cannabis Market Improving
Insider Monkey âĸ 2026-05-31T12:14:53Z
May 2026's Promising Penny Stocks To Consider
Simply Wall St. âĸ 2026-05-25T18:05:30Z
Should You Buy CGC Stock After Marijuana Reclassification?
Zacks âĸ 2026-05-22T12:19:00Z
Undervalued Small Caps With Insider Buying Opportunities In May 2026
Simply Wall St. âĸ 2026-05-07T11:39:52Z
Should SNDL Stock Be in Your Portfolio Post Q1 Earnings?
Zacks âĸ 2026-05-06T12:38:00Z
Weekly Roundup on the Cannabis Sector & Psychedelic Sector
Market Exclusive âĸ 2026-05-04T15:11:24ZSNDL Inc. (SNDL) Reports its First-quarter 2026 Results
Insider Monkey âĸ 2026-05-01T10:36:29Z
Forget SNDL: HITI is a Significantly Better Cannabis Stock
24/7 Wall St. âĸ 2026-04-30T11:56:22Z
SNDL Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-29T20:30:28Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $489,387,752 | $485,253,130 | $511,178,658 | $404,901,537 |
| Cost Of Revenue | $492,483,348 | $487,015,393 | $514,565,697 | $409,467,953 |
| Total Revenue | $677,694,948 | $659,110,630 | $650,917,290 | $509,987,108 |
| Operating Revenue | $718,178,299 | $698,474,038 | $685,803,791 | $522,516,288 |
| Expenses | ||||
| Interest Expense | $5,384,891 | $5,511,636 | $5,672,037 | $4,226,996 |
| Total Expenses | $680,860,719 | $683,134,260 | $722,736,122 | $553,863,942 |
| Other Income Expense | $-8,661,654 | $-58,081,632 | $-55,992,123 | $-236,310,776 |
| Net Non Operating Interest Income Expense | $532,044 | $6,481,203 | $4,634,443 | $8,243,466 |
| Total Other Finance Cost | $-153,956 | $-249,194 | $702,470 | $148,944 |
| Interest Expense Non Operating | $5,384,891 | $5,511,636 | $5,672,037 | $4,226,996 |
| Operating Expense | $188,377,371 | $196,118,867 | $208,170,425 | $144,395,989 |
| Selling And Marketing Expense | $10,429,645 | $8,595,775 | $10,773,362 | $6,027,211 |
| General And Administrative Expense | $140,398,853 | $148,428,213 | $154,045,828 | $107,296,097 |
| Other Non Operating Income Expenses | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,295,381 | $-67,881,131 | $-120,390,261 | $-239,967,059 |
| Net Interest Income | $532,044 | $6,481,203 | $4,634,443 | $8,243,466 |
| Interest Income | $5,762,979 | $11,743,645 | $11,008,951 | $12,619,406 |
| Normalized Income | $-5,215,181 | $-57,671,240 | $-59,558,897 | $-38,422,210 |
| Net Income From Continuing And Discontinued Operation | $-11,295,381 | $-67,881,131 | $-123,637,665 | $-239,967,059 |
| Total Operating Income As Reported | $-4,546,366 | $-74,336,555 | $-116,842,821 | $-249,032,580 |
| Net Income Common Stockholders | $-11,295,381 | $-67,881,131 | $-123,637,665 | $-239,967,059 |
| Net Income | $-11,295,381 | $-67,881,131 | $-123,637,665 | $-239,967,059 |
| Net Income Including Noncontrolling Interests | $-11,295,381 | $-68,889,366 | $-126,423,916 | $-266,686,715 |
| Net Income Continuous Operations | $-11,295,381 | $-68,889,366 | $-123,176,512 | $-266,686,715 |
| Pretax Income | $-11,295,381 | $-75,624,060 | $-123,176,512 | $-271,944,145 |
| Special Income Charges | $-5,575,367 | $-13,449,338 | $-56,291,443 | $-140,722,520 |
| Earnings From Equity Interest | $-2,581,454 | $-46,873,612 | $4,839,241 | $-30,792,696 |
| Interest Income Non Operating | $5,762,979 | $11,743,645 | $11,008,951 | $12,619,406 |
| Operating Income | $-3,165,772 | $-24,023,630 | $-71,818,832 | $-43,876,835 |
| Depreciation Amortization Depletion Income Statement | $37,198,711 | $38,847,118 | $43,119,226 | $29,319,728 |
| Depreciation And Amortization In Income Statement | $37,198,711 | $38,847,118 | $43,119,226 | $29,319,728 |
| Gross Profit | $185,211,599 | $172,095,237 | $136,351,592 | $100,519,154 |
| Net Income Discontinuous Operations | - | $0 | $-3,247,404 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.04 | $-0.26 | $-0.48 | $-1.05 |
| Basic EPS | $-0.04 | $-0.26 | $-0.48 | $-1.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-998,129 | $0 | $-3,973,230 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $40,464,017 | $-18,295,023 | $-10,166,846 | $-28,312,925 |
| Total Unusual Items | $-6,080,200 | $-11,208,020 | $-60,831,364 | $-205,518,080 |
| Total Unusual Items Excluding Goodwill | $-6,080,200 | $-11,208,020 | $-60,831,364 | $-205,518,080 |
| Reconciled Depreciation | $40,294,307 | $40,609,380 | $46,506,265 | $33,886,144 |
| EBITDA (Bullshit earnings) | $34,383,816 | $-29,503,043 | $-70,998,209 | $-233,831,005 |
| EBIT | $-5,910,490 | $-70,112,424 | $-117,504,475 | $-267,717,149 |
| Diluted Average Shares | $184,786,250 | $189,184,388 | $185,729,322 | $164,605,083 |
| Basic Average Shares | $184,786,250 | $189,184,388 | $185,729,322 | $164,605,083 |
| Diluted NI Availto Com Stockholders | $-11,295,381 | $-67,881,131 | $-123,637,665 | $-239,967,059 |
| Minority Interests | $0 | $1,008,235 | $2,786,251 | $26,719,656 |
| Tax Provision | $0 | $-6,734,694 | $0 | $-5,257,429 |
| Gain On Sale Of Ppe | $-130,326 | $-264,948 | $-252,775 | $-67,311 |
| Impairment Of Capital Assets | $1,874,687 | $12,400,286 | $39,360,544 | $140,374,507 |
| Restructuring And Mergern Acquisition | $3,570,354 | $784,103 | $16,678,124 | $488,364 |
| Gain On Sale Of Security | $-504,834 | $2,241,318 | $-4,539,921 | $-64,795,560 |
| Research And Development | $350,161 | $247,762 | $232,009 | $1,752,954 |
| Selling General And Administration | $150,828,499 | $157,023,988 | $164,819,190 | $113,323,308 |
| Other Gand A | $48,065,163 | $46,872,896 | $60,501,969 | $42,650,913 |
| Salaries And Wages | $92,333,691 | $101,555,316 | $93,543,859 | $64,645,184 |
| Excise Taxes | $40,483,351 | $39,363,408 | $34,886,502 | $12,529,180 |
| Other Special Charges | - | - | - | $-207,662 |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $657,664,157 | $678,684,565 | $730,138,199 | $833,765,838 |
| Total Assets | $956,617,968 | $966,159,679 | $1,054,897,237 | $1,116,612,955 |
| Total Non Current Assets | $634,656,638 | $635,447,186 | $763,515,928 | $757,513,064 |
| Non Current Prepaid Assets | $3,240,960 | $2,634,443 | $3,463,659 | $6,146,796 |
| Goodwill And Other Intangible Assets | $130,875,760 | $132,884,353 | $137,795,202 | $101,786,609 |
| Other Intangible Assets | $41,904,762 | $43,913,355 | $52,380,236 | $53,623,344 |
| Current Assets | $321,961,330 | $330,712,494 | $291,381,309 | $359,099,891 |
| Assets Held For Sale Current | $534,193 | $13,641,962 | $4,564,984 | $4,564,984 |
| Restricted Cash | $14,379,520 | $14,189,044 | $14,243,466 | $13,847,476 |
| Prepaid Assets | $11,146,437 | $12,073,040 | $16,085,929 | $7,239,527 |
| Inventory | $93,087,719 | $92,449,695 | $92,723,952 | $93,991,407 |
| Receivables | $19,794,486 | $20,134,622 | $19,376,298 | $16,209,094 |
| Other Receivables | $2,539,921 | $2,556,391 | $4,446,831 | $3,636,233 |
| Accounts Receivable | $17,254,565 | $17,578,231 | $14,929,466 | $12,572,861 |
| Allowance For Doubtful Accounts Receivable | $-1,337,630 | $-5,263,874 | - | - |
| Gross Accounts Receivable | $18,592,195 | $22,842,105 | - | - |
| Cash Cash Equivalents And Short Term Investments | $183,018,975 | $178,224,131 | $144,386,680 | $223,247,403 |
| Cash And Cash Equivalents | $180,625,133 | $156,361,617 | $139,664,160 | $200,204,797 |
| Debt | ||||
| Total Debt | $121,684,926 | $109,039,026 | $119,605,442 | $121,611,886 |
| Long Term Debt And Capital Lease Obligation | $96,291,442 | $84,509,129 | $97,738,632 | $99,982,098 |
| Current Debt And Capital Lease Obligation | $25,393,484 | $24,529,896 | $21,866,810 | $21,629,789 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $168,078,051 | $154,590,762 | $174,596,490 | $165,911,206 |
| Total Non Current Liabilities Net Minority Interest | $102,049,409 | $89,745,076 | $100,735,409 | $101,921,947 |
| Other Non Current Liabilities | $5,757,966 | $5,235,947 | $2,996,778 | $1,939,850 |
| Current Liabilities | $66,028,643 | $64,845,685 | $73,861,081 | $63,989,258 |
| Payables And Accrued Expenses | $40,635,159 | $40,297,171 | $48,843,537 | $34,481,203 |
| Payables | $20,054,422 | $19,379,878 | $15,778,732 | $6,998,926 |
| Accounts Payable | $20,054,422 | $19,379,878 | $15,778,732 | $6,998,926 |
| Other Current Liabilities | - | $18,618 | $3,150,734 | $7,878,267 |
| Equity | ||||
| Common Stock Equity | $788,539,917 | $811,568,918 | $867,933,400 | $935,552,447 |
| Total Equity Gross Minority Interest | $788,539,917 | $811,568,918 | $880,300,747 | $950,701,749 |
| Stockholders Equity | $788,539,917 | $811,568,918 | $867,933,400 | $935,552,447 |
| Other Equity Interest | $219,119 | $477,623 | $3,250,269 | $3,250,269 |
| Gains Losses Not Affecting Retained Earnings | $27,851,772 | $37,787,325 | $13,904,046 | $23,049,051 |
| Other Equity Adjustments | $27,851,772 | $37,787,325 | $13,904,046 | $23,049,051 |
| Retained Earnings | $-932,646,611 | $-948,059,429 | $-902,865,015 | $-781,954,167 |
| Long Term Equity Investment | $276,071,606 | $295,828,140 | $385,485,855 | $371,825,991 |
| Other | ||||
| Ordinary Shares Number | $188,585,121 | $188,343,606 | $188,167,455 | $168,416,924 |
| Share Issued | $188,585,121 | $188,343,606 | $188,167,455 | $168,416,924 |
| Tangible Book Value | $657,664,157 | $678,684,565 | $730,138,199 | $833,765,838 |
| Invested Capital | $788,539,917 | $811,568,918 | $867,933,400 | $935,552,447 |
| Working Capital | $255,932,687 | $265,866,808 | $217,520,228 | $295,110,632 |
| Capital Lease Obligations | $121,684,926 | $109,039,026 | $119,605,442 | $121,611,886 |
| Total Capitalization | $788,539,917 | $811,568,918 | $867,933,400 | $935,552,447 |
| Minority Interest | $0 | $0 | $12,367,347 | $15,149,302 |
| Additional Paid In Capital | $38,695,309 | $40,928,034 | $52,283,566 | $49,381,310 |
| Capital Stock | $1,654,420,327 | $1,680,435,365 | $1,701,360,535 | $1,641,825,984 |
| Common Stock | $1,654,420,327 | $1,680,435,365 | $1,701,360,535 | $1,641,825,984 |
| Long Term Capital Lease Obligation | $96,291,442 | $84,509,129 | $97,738,632 | $99,982,098 |
| Current Capital Lease Obligation | $25,393,484 | $24,529,896 | $21,866,810 | $21,629,789 |
| Current Accrued Expenses | $20,580,737 | $20,917,293 | $33,064,805 | $27,482,277 |
| Investments And Advances | $292,696,740 | $312,857,141 | $419,897,599 | $450,823,485 |
| Other Investments | $16,625,134 | $17,029,001 | $34,411,743 | $78,997,493 |
| Goodwill | $88,970,998 | $88,970,998 | $85,414,966 | $48,163,265 |
| Net PPE | $207,843,178 | $187,071,248 | $202,359,469 | $198,756,175 |
| Accumulated Depreciation | $-186,692,444 | $-147,823,128 | $-215,741,495 | $-153,878,982 |
| Gross PPE | $394,535,623 | $334,894,377 | $418,100,964 | $352,635,157 |
| Leases | $60,565,700 | $56,032,939 | $55,065,521 | $51,788,041 |
| Construction In Progress | $3,689,939 | $1,841,031 | $6,211,242 | $6,769,782 |
| Other Properties | $273,729,322 | $233,551,019 | $213,530,969 | $176,146,795 |
| Machinery Furniture Equipment | $49,780,880 | $36,699,606 | $128,289,294 | $109,363,408 |
| Land And Improvements | $6,769,782 | $6,769,782 | $15,003,938 | $8,567,132 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $2,234,157 | $849,982 | $307,197 | $2,687,433 |
| Finished Goods | $81,641,246 | $83,336,197 | $86,132,474 | $73,757,250 |
| Work In Process | $1,577,515 | $1,014,680 | $712,496 | $14,269,244 |
| Raw Materials | $7,634,801 | $7,248,836 | $5,571,787 | $3,277,479 |
| Other Short Term Investments | $2,393,842 | $21,862,513 | $4,722,521 | $23,042,606 |
| Treasury Shares Number | - | - | $0 | - |
| Investmentsin Joint Venturesat Cost | - | - | - | - |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $41,608,306 | $31,432,152 | $-17,601,146 | $-12,584,318 |
| Operating Activities | ||||
| Operating Cash Flow | $50,781,955 | $39,322,592 | $-11,921,232 | $-4,805,585 |
| Cash Flow From Continuing Operating Activities | $50,781,955 | $39,322,592 | $-15,010,383 | $-4,805,585 |
| Operating Gains Losses | $3,132,832 | $44,083,781 | $90,121,016 | $23,127,103 |
| Cash From Discontinued Operating Activities | - | $0 | $3,089,151 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-9,173,648 | $-7,890,440 | $-5,679,914 | $-7,778,733 |
| Investing Cash Flow | $12,498,389 | $12,719,656 | $-17,770,856 | $-164,814,893 |
| Cash Flow From Continuing Investing Activities | $12,498,389 | $12,719,656 | $-17,770,856 | $-164,814,893 |
| Net Other Investing Changes | $-999,642 | $274,257 | $2,884,354 | $52,990 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10,990,333 | $-9,508,056 | $-1,099,893 | $-9,588,256 |
| Financing Cash Flow | $-39,016,828 | $-35,344,790 | $-30,848,550 | $-29,924,812 |
| Cash Flow From Continuing Financing Activities | $-39,016,828 | $-35,344,790 | $-30,848,550 | $-29,924,812 |
| Net Other Financing Charges | $75,904 | $623,702 | $-380,236 | $6,638,740 |
| Net Common Stock Issuance | $-10,990,333 | $-9,508,056 | $-1,099,893 | $-9,572,503 |
| Dividends Received Cfi | $3,354,100 | $64,273,541 | $0 | $0 |
| Dividend Received Cfo | $48,693 | $7,672,753 | $0 | $1,189,402 |
| Issuance Of Capital Stock | - | - | $0 | $15,754 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $15,754 |
| Other | ||||
| Repayment Of Debt | $-28,102,399 | $-26,460,437 | $-29,368,421 | $-26,991,049 |
| End Cash Position | $180,625,133 | $156,361,617 | $139,664,160 | $200,204,797 |
| Beginning Cash Position | $156,361,617 | $139,664,160 | $200,204,797 | $399,750,087 |
| Changes In Cash | $24,263,516 | $16,697,458 | $-60,540,637 | $-199,545,291 |
| Common Stock Payments | $-10,990,333 | $-9,508,056 | $-1,099,893 | $-9,588,256 |
| Net Issuance Payments Of Debt | $-28,102,399 | $-26,460,437 | $-29,368,421 | $-26,991,049 |
| Net Long Term Debt Issuance | $-28,102,399 | $-26,460,437 | $-29,368,421 | $-26,991,049 |
| Long Term Debt Payments | $-28,102,399 | $-26,460,437 | $-29,368,421 | $-26,991,049 |
| Net Investment Purchase And Sale | $20,883,638 | $-16,195,489 | $-524,168 | $-54,133,906 |
| Sale Of Investment | $32,637,307 | $9,694,236 | - | - |
| Purchase Of Investment | $-11,753,670 | $-25,889,724 | $-524,168 | $-54,133,906 |
| Net Business Purchase And Sale | $-2,148,228 | $-28,267,812 | $-15,319,728 | $-105,819,548 |
| Purchase Of Business | $-2,148,228 | $-28,388,113 | $-17,965,628 | $-105,819,548 |
| Net Intangibles Purchase And Sale | $0 | $-1,721,446 | $-62,299 | $-141,067 |
| Purchase Of Intangibles | $0 | $-1,721,446 | $-62,299 | $-141,067 |
| Net PPE Purchase And Sale | $-8,591,479 | $-5,643,394 | $-4,749,015 | $-4,773,362 |
| Sale Of PPE | $582,170 | $525,600 | $868,600 | $2,864,304 |
| Purchase Of PPE | $-9,173,648 | $-6,168,994 | $-5,617,615 | $-7,637,666 |
| Interest Received Cfo | $5,090,584 | $8,946,652 | $9,712,137 | $9,597,565 |
| Change In Working Capital | $1,025,421 | $-5,332,617 | $-23,540,995 | $-15,805,943 |
| Other Non Cash Items | $-988,185 | $-10,909,416 | $6,723,237 | $-4,937,343 |
| Stock Based Compensation | $9,957,035 | $14,348,013 | $11,027,569 | $6,925,170 |
| Unrealized Gain Loss On Investment Securities | $-270,677 | $473,326 | $-90,439,670 | $72,781,954 |
| Asset Impairment Charge | $3,787,325 | $15,054,780 | $61,303,974 | $140,374,507 |
| Deferred Tax | $0 | $-6,734,694 | $0 | $-5,257,429 |
| Deferred Income Tax | $0 | $-6,734,694 | $0 | $-5,257,429 |
| Depreciation Amortization Depletion | $40,294,307 | $40,609,380 | $46,506,265 | $33,886,144 |
| Depreciation And Amortization | $40,294,307 | $40,609,380 | $46,506,265 | $33,886,144 |
| Amortization Cash Flow | $2,008,593 | $1,853,921 | - | $1,591,121 |
| Amortization Of Intangibles | $2,008,593 | $1,853,921 | - | $1,591,121 |
| Depreciation | $38,285,714 | $38,755,460 | - | $32,295,023 |
| Earnings Losses From Equity Investments | $2,581,454 | $46,873,612 | $-4,839,241 | $30,792,696 |
| Gain Loss On Investment Securities | $-18,618 | $-3,132,116 | $94,716,791 | $-7,721,446 |
| Net Foreign Currency Exchange Gain Loss | $439,671 | $77,336 | $-9,309 | $-11,457 |
| Net Income From Continuing Operations | $-11,295,381 | $-68,889,366 | $-126,423,916 | $-266,686,715 |
| Sale Of Business | - | - | $2,645,900 | - |
| Issuance Of Debt | - | - | - | $0 |
| Effect Of Exchange Rate Changes | - | - | - | $0 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-11