# SNDL Inc.: Form 40-F for the period ended Dec 31, 2023

- Company: [SNDL Inc.](/companies/sndl.md) (CIK 1766600)
- Form: 40-F
- Filed: 2024-03-21
- Accepted by EDGAR: Mar 20, 2024, 21:53 ET
- Period: 2023-12-31
- Accession: 0000950170-24-034394
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1766600/000095017024034394/sndl-20231231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1766600/000095017024034394/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | CAD 909.0m | ifrs-full:Revenue |
| Gross profit | 12 months, 2023-01-01 to 2023-12-31 | CAD 190.4m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −CAD 162.8m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −CAD 168.1m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | −CAD 0.67 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | −CAD 0.67 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | −CAD 16.6m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | CAD 7.8m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-12-31 | CAD 195.0m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-12-31 | CAD 406.9m | ifrs-full:CurrentAssets |
| Total assets | at 2023-12-31 | CAD 1.47bn | ifrs-full:Assets |
| Current liabilities | at 2023-12-31 | CAD 103.1m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-12-31 | CAD 243.8m | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-12-31 | CAD 1.21bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2023-12-31 | 262,775,853 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/1766600/000095017024034394/sndl-20231231.htm

Filed Mar 21, 2024.
Source: SEC EDGAR, the filing index for accession 0000950170-24-034394. Last ingested by Listed: Oct 28, 2026, 06:05 ET. No prices; not investment advice.