XML 112 R97.htm IDEA: XBRL DOCUMENT v3.20.4

Debt - Additional Information (Details) $ in Thousands		3 Months Ended	10 Months Ended	12 Months Ended
	Jun. 05, 2020 CAD ($)	Sep. 30, 2020 CAD ($)	Dec. 31, 2018 CAD ($)	Dec. 31, 2020 CAD ($)	Dec. 31, 2019 CAD ($) Financial_covenant
Disclosure Of Detailed Information About Borrowings [Line Items]
Repayment of principal				$ 84,000	$ 32,871
Equity component of convertible notes			$ 3,232
Term Debt Facility
Disclosure Of Detailed Information About Borrowings [Line Items]
Principal amount					$ 115,000
Number of financial covenants | Financial_covenant					3
Borrowings extinguished	$ 73,200
Term Debt Facility | Bridge Farm Purchaser
Disclosure Of Detailed Information About Borrowings [Line Items]
Principal amount	45,000
Term Debt Facility | Bottom of Range
Disclosure Of Detailed Information About Borrowings [Line Items]
Principal amount					$ 75,000
Syndicated Facility
Disclosure Of Detailed Information About Borrowings [Line Items]
Minimum cash balance covenant	2,500
Capital required to be raised	10,000
Principal repayments per quarter		$ 2,100
Quarterly principal repayments of borrowings commencement date		Sep. 30, 2020
Syndicated Facility | Syndicated Credit Agreement
Disclosure Of Detailed Information About Borrowings [Line Items]
Principal repayments per quarter		$ 2,100
Principal amount				74,000
Repayment of principal				$ 71,900
Borrowings maturity date				2021-08
Syndicated Facility | Syndicated Credit Agreement | Principal Due in August 2021
Disclosure Of Detailed Information About Borrowings [Line Items]
Principal amount	65,600
Secured Convertible Note
Disclosure Of Detailed Information About Borrowings [Line Items]
Equity component of convertible notes	$ 73,200

X

- Definition

The amount of current restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2020-01-01
-Paragraph 55
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard
-URIDate 2020-01-01

+ Details

Name:	ifrs-full_CurrentRestrictedCashAndCashEquivalents
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table.

+ References

No definition available.

+ Details

Name:	ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The change in equity resulting from the issuing of convertible instruments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2020-01-01
-Paragraph 106
-Subparagraph d
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_106_d&doctype=Standard
-URIDate 2020-01-01

+ Details

Name:	ifrs-full_IssueOfConvertibleInstruments
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The amount of net debt of the entity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2020-01-01
-Paragraph 112
-Subparagraph c
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2020-01-01

+ Details

Name:	ifrs-full_NetDebt
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name IAS
-Number 7
-IssueDate 2020-01-01
-Paragraph 17
-Subparagraph d
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_d&doctype=Standard
-URIDate 2020-01-01

+ Details

Name:	ifrs-full_RepaymentsOfBorrowingsClassifiedAsFinancingActivities
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Borrowings extinguished.

+ References

No definition available.

+ Details

Name:	sndl_BorrowingsExtinguished
Namespace Prefix:	sndl_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Borrowings maturity date.

+ References

No definition available.

+ Details

Name:	sndl_BorrowingsMaturityDate
Namespace Prefix:	sndl_
Data Type:	xbrli:gYearMonthItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Financial covenant requiring issuance of capital.

+ References

No definition available.

+ Details

Name:	sndl_FinancialCovenantRequiringIssuanceOfCapital
Namespace Prefix:	sndl_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Number of financial covenants.

+ References

No definition available.

+ Details

Name:	sndl_NumberOfFinancialCovenants
Namespace Prefix:	sndl_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Quarterly principal repayments of borrowings.

+ References

No definition available.

+ Details

Name:	sndl_QuarterlyPrincipalRepaymentsOfBorrowings
Namespace Prefix:	sndl_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Quarterly principal repayments of borrowings commencement date.

+ References

No definition available.

+ Details

Name:	sndl_QuarterlyPrincipalRepaymentsOfBorrowingsCommencementDate
Namespace Prefix:	sndl_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=sndl_TermDebtFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_BusinessCombinationsAxis=sndl_BridgeFarmPurchaserMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_RangeAxis=ifrs-full_BottomOfRangeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_BorrowingsByNameAxis=sndl_SyndicatedFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=sndl_SyndicatedCreditAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_MaturityAxis=ifrs-full_LaterThanThreeMonthsAndNotLaterThanOneYearMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_BorrowingsByNameAxis=sndl_SecuredConvertibleNoteMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: