SNDL Inc.: Form 40-F for the period ended Dec 31, 2024
Filed with the SEC on Mar 18, 2025 and accepted by EDGAR at Mar 17, 2025, 18:07 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | CAD 920.4m | ifrs-full:Revenue |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | CAD 680.1m | ifrs-full:CostOfSales |
| Gross profit | 12 months2024-01-01 to 2024-12-31 | CAD 240.3m | ifrs-full:GrossProfit |
| Operating income | 12 months2024-01-01 to 2024-12-31 | −CAD 103.8m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months2024-01-01 to 2024-12-31 | −CAD 94.8m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | −CAD 0.36 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | −CAD 0.36 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | CAD 54.9m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | CAD 8.6m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2024-12-31 | CAD 218.4m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2024-12-31 | CAD 461.8m | ifrs-full:CurrentAssets |
| Total assets | At period end2024-12-31 | CAD 1.35bn | ifrs-full:Assets |
| Current liabilities | At period end2024-12-31 | CAD 90.6m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2024-12-31 | CAD 215.9m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2024-12-31 | CAD 1.13bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2024-12-31 | 263,021,847 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-25-040545. Last ingested by Listed: Oct 28, 2026, 06:05 ET. Listed shows no prices and gives no investment advice.