SNDL Inc.: Form 20-F for the period ended Dec 31, 2019
Filed with the SEC on Mar 31, 2020 and accepted by EDGAR at Mar 30, 2020, 21:50 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 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | CAD 75.9m | ifrs-full:Revenue |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | CAD 56.1m | ifrs-full:CostOfSales |
| Operating income | 12 months2019-01-01 to 2019-12-31 | −CAD 159.2m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months2019-01-01 to 2019-12-31 | −CAD 271.5m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | −CAD 112.7m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | CAD 138.1m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2019-12-31 | CAD 45.3m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2019-12-31 | CAD 172.6m | ifrs-full:CurrentAssets |
| Total assets | At period end2019-12-31 | CAD 510.0m | ifrs-full:Assets |
| Current liabilities | At period end2019-12-31 | CAD 269.2m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2019-12-31 | CAD 288.8m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2019-12-31 | CAD 216.5m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2019-12-31 | 107,180,423 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-20-014358. Last ingested by Listed: Oct 28, 2026, 06:05 ET. Listed shows no prices and gives no investment advice.