# SNDL Inc.: Form 20-F for the period ended Dec 31, 2021

- Company: [SNDL Inc.](/companies/sndl.md) (CIK 1766600)
- Form: 20-F
- Filed: 2022-04-28
- Accepted by EDGAR: Apr 27, 2022, 20:18 ET
- Period: 2021-12-31
- Accession: 0001564590-22-016195
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1766600/000156459022016195/sndl-20f_20211231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1766600/000156459022016195/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-01-01 to 2021-12-31 | CAD 56.1m | ifrs-full:Revenue |
| Gross profit | 12 months, 2021-01-01 to 2021-12-31 | −CAD 7.0m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2021-01-01 to 2021-12-31 | −CAD 132.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | −CAD 230.4m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | −CAD 155.4m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-01-01 to 2021-12-31 | CAD 3.8m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2021-12-31 | CAD 558.3m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2021-12-31 | CAD 728.2m | ifrs-full:CurrentAssets |
| Total assets | at 2021-12-31 | CAD 1.42bn | ifrs-full:Assets |
| Current liabilities | at 2021-12-31 | CAD 65.9m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2021-12-31 | CAD 98.1m | ifrs-full:Liabilities |
| Shareholders' equity | at 2021-12-31 | CAD 1.33bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2021-12-31 | 2,060,408,357 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/1766600/000156459022016195/sndl-20f_20211231.htm

Filed Apr 28, 2022.
Source: SEC EDGAR, the filing index for accession 0001564590-22-016195. Last ingested by Listed: Oct 28, 2026, 06:05 ET. No prices; not investment advice.