Sienna Senior Living (SIA.TO) Financial Statements
Price: $16.4
Market Cap: $1.51B
Avg Volume: 330.30K
Market Cap: $1.51B
Avg Volume: 330.30K
Country: CA
Industry: Medical - Care Facilities
Sector: Healthcare
Industry: Medical - Care Facilities
Sector: Healthcare
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Sienna Senior Living.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $893.16M | $785.37M | $718.59M | $668.49M | $664.23M | $669.73M | $641.98M | $557.69M | $497.89M | $470.10M |
| Cost of Revenue | $- | $688.69M | $627.60M | $586.64M | $593.90M | $590.33M | $561.95M | $477.18M | $440.09M | $403.85M |
| Gross Profit | $893.16M | $96.68M | $91.00M | $81.85M | $70.33M | $79.41M | $80.04M | $80.51M | $57.79M | $66.26M |
| Gross Profit Ratio | 100.00% | 12.31% | 12.66% | 12.24% | 10.59% | 11.86% | 12.47% | 14.44% | 11.61% | 14.09% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $34.85M | $30.91M | $32.82M | $31.27M | $26.95M | $24.78M | $20.28M | $20.48M | $18.02M | $18.23M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $34.85M | $30.91M | $32.82M | $31.27M | $26.95M | $24.78M | $20.28M | $20.48M | $18.02M | $18.23M |
| Other Expenses | $755.12M | $- | $635.82M | $579.42M | $615.88M | $590.33M | $561.95M | $477.18M | $440.09M | $419.29M |
| Operating Expenses | $789.97M | $29.11M | $668.64M | $610.69M | $642.83M | $615.11M | $582.23M | $497.67M | $458.12M | $437.52M |
| Cost and Expenses | $789.97M | $717.80M | $668.64M | $610.69M | $642.83M | $615.11M | $582.23M | $497.67M | $458.12M | $437.52M |
| Interest Income | $4.51M | $2.24M | $1.84M | $1.73M | $2.95M | $4.40M | $3.61M | $3.33M | $3.95M | $3.88M |
| Interest Expense | $38.36M | $43.96M | $33.84M | $30.44M | $34.03M | $36.60M | $35.70M | $28.40M | $25.60M | $23.21M |
| Depreciation and Amortization | $51.10M | $49.62M | $47.34M | $53.07M | $77.66M | $77.45M | $71.17M | $37.62M | $39.65M | $34.59M |
| EBITDA | $142.29M | $100.27M | $106.11M | $114.24M | $83.19M | $129.81M | $122.17M | $95.66M | $71.51M | $67.13M |
| EBITDA Ratio | 15.93% | 12.77% | 14.77% | 17.09% | 12.52% | 19.38% | 19.03% | 17.15% | 14.36% | 14.28% |
| Operating Income | $103.19M | $65.77M | $38.04M | $56.83M | $18.41M | $56.29M | $59.76M | $60.02M | $39.77M | $32.58M |
| Operating Income Ratio | 11.55% | 8.37% | 5.29% | 8.50% | 2.77% | 8.40% | 9.31% | 10.76% | 7.99% | 6.93% |
| Total Other Income Expenses Net | $-50.35M | $-55.77M | $-26.86M | $-32.03M | $-62.09M | $-41.60M | $-46.85M | $-31.43M | $-34.25M | $-22.02M |
| Income Before Tax | $52.83M | $10.00M | $11.18M | $28.03M | $-34.44M | $13.02M | $12.91M | $28.59M | $5.53M | $10.56M |
| Income Before Tax Ratio | 5.92% | 1.27% | 1.56% | 4.19% | -5.18% | 1.94% | 2.01% | 5.13% | 1.11% | 2.25% |
| Income Tax Expense | $14.43M | $2.97M | $513.00K | $7.38M | $-9.95M | $5.47M | $3.03M | $6.78M | $2.59M | $3.33M |
| Net Income | $38.40M | $7.04M | $10.67M | $20.65M | $-24.49M | $7.55M | $9.88M | $21.40M | $11.31M | $7.24M |
| Net Income Ratio | 4.30% | 0.90% | 1.48% | 3.09% | -3.69% | 1.13% | 1.54% | 3.84% | 2.27% | 1.54% |
| EPS | $0.50 | $0.10 | $0.15 | $0.31 | $-0.37 | $0.11 | $0.15 | $0.45 | $0.28 | $0.20 |
| EPS Diluted | $0.50 | $0.10 | $0.15 | $0.31 | $-0.37 | $0.11 | $0.15 | $0.45 | $0.27 | $0.20 |
| Weighted Average Shares Outstanding | 76.29M | 72.96M | 71.59M | 67.04M | 67.01M | 66.47M | 63.79M | 47.35M | 40.50M | 36.40M |
| Weighted Average Shares Outstanding Diluted | 76.29M | 72.96M | 71.59M | 67.04M | 67.01M | 66.47M | 64.82M | 50.02M | 43.22M | 39.14M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $127.20M | $24.40M | $38.05M | $29.05M | $95.68M | $20.78M | $22.87M | $18.77M | $27.20M | $26.34M |
| Short Term Investments | $- | $- | $3.19M | $- | $- | $387.00K | $409.00K | $- | $- | $- |
| Cash and Short Term Investments | $127.20M | $24.40M | $38.05M | $29.05M | $95.68M | $20.78M | $22.87M | $18.77M | $27.20M | $26.34M |
| Net Receivables | $23.15M | $24.03M | $29.21M | $38.20M | $40.99M | $29.56M | $27.43M | $23.11M | $21.74M | $20.03M |
| Inventory | $- | $- | $-2.29M | $1 | $- | $-387.00K | $-409.00K | $9.53M | $1 | $1.66M |
| Other Current Assets | $14.52M | $12.27M | $16.49M | $28.49M | $6.95M | $4.39M | $4.44M | $10.39M | $1.69M | $2.21M |
| Total Current Assets | $164.87M | $60.70M | $83.75M | $95.74M | $143.62M | $54.72M | $54.33M | $52.27M | $50.63M | $48.59M |
| Property Plant Equipment Net | $1.19B | $1.12B | $1.06B | $1.10B | $1.13B | $1.16B | $1.18B | $906.61M | $756.99M | $588.33M |
| Goodwill | $164.90M | $164.90M | $164.90M | $167.67M | $167.67M | $167.67M | $167.67M | $121.65M | $107.23M | $98.80M |
| Intangible Assets | $195.94M | $197.20M | $192.28M | $195.91M | $201.80M | $233.60M | $266.37M | $229.81M | $202.16M | $125.10M |
| Goodwill and Intangible Assets | $360.84M | $362.10M | $357.19M | $363.58M | $369.46M | $401.27M | $434.03M | $351.46M | $309.39M | $223.91M |
| Long Term Investments | $131.78M | $145.66M | $159.07M | $6.30M | $2.32M | $75.15M | $82.35M | $84.52M | $87.21M | $90.64M |
| Tax Assets | $- | $- | $- | $36.73M | $27.24M | $-75.15M | $-82.35M | $-84.52M | $-87.21M | $-90.64M |
| Other Non-Current Assets | $8.05M | $10.43M | $15.53M | $4.05M | $3.41M | $75.15M | $82.35M | $84.52M | $87.21M | $90.64M |
| Total Non-Current Assets | $1.69B | $1.63B | $1.60B | $1.51B | $1.53B | $1.64B | $1.70B | $1.34B | $1.15B | $902.88M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.86B | $1.70B | $1.68B | $1.61B | $1.68B | $1.69B | $1.75B | $1.39B | $1.20B | $951.47M |
| Account Payables | $61.11M | $53.33M | $44.40M | $53.95M | $38.49M | $31.50M | $88.10M | $74.75M | $39.05M | $29.12M |
| Short Term Debt | $72.23M | $248.50M | $126.10M | $51.15M | $135.71M | $44.45M | $113.89M | $91.45M | $93.20M | $18.84M |
| Tax Payables | $11.44M | $- | $2.73M | $904.00K | $- | $- | $- | $- | $3.40M | $2.48M |
| Deferred Revenue | $- | $- | $- | $124.47M | $88.74M | $6.37M | $5.26M | $3.13M | $5.32M | $5.20M |
| Other Current Liabilities | $243.32M | $206.64M | $163.48M | $124.47M | $90.97M | $71.73M | $15.98M | $10.62M | $37.43M | $36.02M |
| Total Current Liabilities | $388.11M | $508.46M | $336.71M | $230.47M | $265.17M | $147.67M | $217.97M | $176.82M | $173.07M | $86.47M |
| Long Term Debt | $940.11M | $758.15M | $851.87M | $899.94M | $896.92M | $947.32M | $902.24M | $751.42M | $648.78M | $620.96M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $9.60M | $- |
| Deferred Tax Liabilities Non-Current | $46.52M | $49.31M | $48.07M | $53.05M | $47.98M | $52.02M | $54.25M | $59.66M | $60.86M | $59.97M |
| Other Non-Current Liabilities | $4.34M | $5.64M | $9.10M | $19.87M | $20.62M | $15.10M | $11.10M | $10.76M | $2.10M | $7.19M |
| Total Non-Current Liabilities | $990.98M | $813.11M | $909.03M | $972.87M | $965.52M | $1.01B | $967.58M | $821.84M | $730.94M | $688.12M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.38B | $1.32B | $1.25B | $1.20B | $1.23B | $1.16B | $1.19B | $998.66M | $904.01M | $774.59M |
| Preferred Stock | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- |
| Common Stock | $1.11B | $964.84M | $964.51M | $879.03M | $878.52M | $875.05M | $859.00M | $639.36M | $522.77M | $374.97M |
| Retained Earnings | $-624.94M | $-591.27M | $-530.02M | $-473.38M | $-431.28M | $-344.06M | $-290.06M | $-241.66M | $-220.40M | $-195.24M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $0 | $-711.00K | $-1.50M | $-2.17M | $-2.83M | $-3.45M |
| Other Total Stockholders Equity | $203.00K | $203.00K | $203.00K | $203.00K | $203.00K | $203.00K | $203.00K | $672.00K | $636.00K | $604.00K |
| Total Stockholders Equity | $480.72M | $373.77M | $434.69M | $405.85M | $447.44M | $530.49M | $567.65M | $396.20M | $300.18M | $176.88M |
| Total Equity | $480.72M | $373.77M | $434.69M | $405.85M | $447.44M | $530.49M | $567.65M | $396.20M | $300.21M | $176.88M |
| Total Liabilities and Stockholders Equity | $1.86B | $1.70B | $1.68B | $1.61B | $1.68B | $1.69B | $1.75B | $1.39B | $1.20B | $951.47M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $31.00K | $- |
| Total Liabilities and Total Equity | $1.86B | $1.70B | $1.68B | $1.61B | $1.68B | $1.69B | $1.75B | $1.39B | $1.20B | $951.47M |
| Total Investments | $131.78M | $145.66M | $162.26M | $6.30M | $2.32M | $75.15M | $82.35M | $84.52M | $87.21M | $90.64M |
| Total Debt | $1.01B | $1.01B | $977.96M | $950.28M | $1.03B | $991.76M | $1.02B | $842.88M | $751.58M | $639.79M |
| Net Debt | $885.14M | $982.25M | $939.91M | $921.23M | $936.95M | $970.99M | $993.26M | $824.11M | $724.38M | $613.45M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $38.40M | $7.04M | $10.67M | $20.65M | $-24.49M | $7.55M | $9.88M | $21.82M | $11.48M | $7.24M |
| Depreciation and Amortization | $51.10M | $49.62M | $47.34M | $53.07M | $77.66M | $77.45M | $71.17M | $37.62M | $39.65M | $34.59M |
| Deferred Income Tax | $14.43M | $2.97M | $513.00K | $7.38M | $-9.95M | $5.47M | $3.03M | $6.78M | $2.59M | $3.33M |
| Stock Based Compensation | $5.72M | $3.22M | $4.08M | $1.44M | $-70.00K | $2.88M | $531.00K | $1.99M | $1.24M | $1.18M |
| Change in Working Capital | $35.36M | $19.80M | $-51.15M | $-99.63M | $-66.88M | $-1.41M | $9.60M | $8.70M | $5.01M | $2.86M |
| Accounts Receivables | $-2.30M | $2.89M | $4.61M | $-2.61M | $-4.42M | $-1.92M | $-3.31M | $203.00K | $335.00K | $-2.01M |
| Inventory | $- | $- | $-1.94M | $-3.53M | $-2.95M | $32.00K | $-1.17M | $-118.00K | $-1.73M | $9.00K |
| Accounts Payables | $14.60M | $7.19M | $1.94M | $3.74M | $12.16M | $-1.31M | $12.52M | $7.15M | $6.41M | $3.25M |
| Other Working Capital | $23.06M | $9.72M | $-55.76M | $-97.22M | $-71.66M | $1.79M | $1.56M | $1.47M | $-1.00K | $1.62M |
| Other Non Cash Items | $4.92M | $44.06M | $94.63M | $115.60M | $92.96M | $-6.02M | $-6.83M | $-15.85M | $-13.09M | $-953.00K |
| Net Cash Provided by Operating Activities | $149.93M | $126.70M | $106.08M | $98.52M | $69.24M | $85.92M | $87.38M | $61.05M | $46.88M | $48.23M |
| Investments in Property Plant and Equipment | $-148.03M | $-61.78M | $-57.65M | $-41.83M | $-19.73M | $-21.17M | $-43.16M | $-15.47M | $-8.27M | $-8.34M |
| Acquisitions Net | $-1.45M | $-29.36M | $-164.05M | $-4.00M | $-2.89M | $- | $-2.80M | $-140.98M | $-112.81M | $-14.15M |
| Purchases of Investments | $- | $- | $-164.05M | $-4.64M | $-3.69M | $-358.00K | $- | $-792.00K | $-1.19M | $-870.00K |
| Sales Maturities of Investments | $- | $- | $590.00K | $4.64M | $3.69M | $- | $1.80M | $- | $- | $- |
| Other Investing Activities | $32.99M | $17.13M | $250.43M | $27.79M | $13.86M | $15.73M | $-281.63M | $12.62M | $28.53M | $6.39M |
| Net Cash Used for Investing Activities | $-116.48M | $-74.02M | $-134.73M | $-18.05M | $-8.76M | $-5.80M | $-327.58M | $-143.83M | $-92.55M | $-16.10M |
| Debt Repayment | $10.40M | $12.47M | $24.51M | $-84.34M | $41.92M | $-30.26M | $134.10M | $10.55M | $-45.10M | $-4.44M |
| Common Stock Issued | $137.22M | $- | $81.75M | $- | $- | $- | $184.02M | $115.01M | $138.35M | $-27.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-70.19M | $-68.29M | $-66.85M | $-62.75M | $-59.32M | $-47.71M | $-46.25M | $-36.86M | $-32.79M | $-30.35M |
| Other Financing Activities | $-8.09M | $-10.52M | $-1.76M | $- | $31.83M | $-4.24M | $-27.57M | $-14.34M | $-13.94M | $-5.97M |
| Net Cash Used Provided by Financing Activities | $69.35M | $-66.34M | $37.65M | $-147.09M | $14.43M | $-82.21M | $244.30M | $74.35M | $46.52M | $-34.82M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $102.80M | $-13.65M | $9.00M | $-66.62M | $74.90M | $-2.09M | $4.10M | $-8.44M | $855.00K | $-2.69M |
| Cash at End of Period | $127.20M | $24.40M | $38.05M | $29.05M | $95.68M | $20.78M | $22.87M | $18.77M | $27.20M | $26.34M |
| Cash at Beginning of Period | $24.40M | $38.05M | $29.05M | $95.68M | $20.78M | $22.87M | $18.77M | $27.20M | $26.34M | $29.03M |
| Operating Cash Flow | $149.93M | $126.70M | $106.08M | $98.52M | $69.24M | $85.92M | $87.38M | $61.05M | $46.88M | $48.23M |
| Capital Expenditure | $-150.10M | $-64.11M | $-57.65M | $-41.83M | $-19.73M | $-21.17M | $-43.16M | $-15.47M | $-8.27M | $-8.34M |
| Free Cash Flow | $-172.00K | $62.60M | $48.43M | $56.69M | $49.51M | $64.75M | $44.23M | $45.58M | $38.61M | $39.89M |