# SNDL Inc.: Form 20-F/A for the period ended Dec 31, 2022

- Company: [SNDL Inc.](/companies/sndl.md) (CIK 1766600)
- Form: 20-F/A
- Filed: 2024-03-21
- Accepted by EDGAR: Mar 20, 2024, 19:25 ET
- Period: 2022-12-31
- Accession: 0000950170-24-034351
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1766600/000095017024034351/sndl-20221231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1766600/000095017024034351/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | CAD 712.2m | ifrs-full:Revenue |
| Gross profit | 12 months, 2022-01-01 to 2022-12-31 | CAD 140.4m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2022-01-01 to 2022-12-31 | −CAD 347.8m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | −CAD 335.1m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | −CAD 6.7m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | CAD 10.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2022-12-31 | CAD 279.6m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2022-12-31 | CAD 501.5m | ifrs-full:CurrentAssets |
| Total assets | at 2022-12-31 | CAD 1.56bn | ifrs-full:Assets |
| Current liabilities | at 2022-12-31 | CAD 89.4m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2022-12-31 | CAD 231.7m | ifrs-full:Liabilities |
| Shareholders' equity | at 2022-12-31 | CAD 1.31bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2022-12-31 | 235,194,236 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1766600/000095017024034351/sndl-20221231.htm

Filed Mar 21, 2024.
Source: SEC EDGAR, the filing index for accession 0000950170-24-034351. Last ingested by Listed: Oct 28, 2026, 06:05 ET. No prices; not investment advice.