Sienna Senior Living Inc. (TSX:SIA)
Canada
· Delayed Price · Currency is CAD 23.03
-0.01 (-0.04%)
At close: Mar 9, 2026
Sienna Senior Living Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 119.66 | 127.2 | 24.4 | 38.05 | 29.05 | Upgrade
|
| Trading Asset Securities | - | - | 1.59 | 2.29 | - | Upgrade
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| Cash & Short-Term Investments | 119.66 | 127.2 | 25.99 | 40.34 | 29.05 | Upgrade
|
| Cash Growth | -5.93% | 389.39% | -35.57% | 38.86% | -69.63% | Upgrade
|
| Accounts Receivable | 19.82 | 18.43 | 16.11 | 17.5 | 21.47 | Upgrade
|
| Other Receivables | 21.36 | 4.72 | 7.92 | 11.72 | 35.73 | Upgrade
|
| Receivables | 41.17 | 23.15 | 24.03 | 29.21 | 57.2 | Upgrade
|
| Prepaid Expenses | 13.14 | 13.32 | 10.68 | 14.2 | 10.48 | Upgrade
|
| Other Current Assets | 3.9 | 1.19 | - | - | 18.01 | Upgrade
|
| Total Current Assets | 177.87 | 164.87 | 60.7 | 83.76 | 114.74 | Upgrade
|
| Property, Plant & Equipment | 1,747 | 1,194 | 1,116 | 1,065 | 1,103 | Upgrade
|
| Long-Term Investments | 125.03 | 131.78 | 147.34 | 162.26 | 6.8 | Upgrade
|
| Goodwill | 164.35 | 164.9 | 164.9 | 164.9 | 167.67 | Upgrade
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| Other Intangible Assets | 217.41 | 195.94 | 197.2 | 192.29 | 195.92 | Upgrade
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| Other Long-Term Assets | 105.23 | 8.05 | 8.75 | 12.35 | 21.28 | Upgrade
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| Total Assets | 2,537 | 1,860 | 1,695 | 1,680 | 1,609 | Upgrade
|
| Accounts Payable | 63.69 | 61.11 | 53.33 | 44.4 | 53.95 | Upgrade
|
| Accrued Expenses | 111.64 | 91.06 | 81.32 | 71.44 | 67.61 | Upgrade
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| Current Portion of Long-Term Debt | 19 | 72.23 | 248.5 | 126.1 | 51.15 | Upgrade
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| Current Portion of Leases | 0.88 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 11.44 | - | 2.73 | 0.9 | Upgrade
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| Current Unearned Revenue | 148.46 | 145.55 | 121.54 | 82.26 | 58.24 | Upgrade
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| Other Current Liabilities | 7.76 | 6.71 | 7.67 | 9.79 | 6.13 | Upgrade
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| Total Current Liabilities | 351.43 | 388.11 | 512.35 | 336.71 | 237.99 | Upgrade
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| Long-Term Debt | 1,403 | 940.11 | 754.02 | 849.02 | 897.82 | Upgrade
|
| Long-Term Leases | 2.73 | - | 4.13 | 2.84 | 1.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.91 | 46.52 | 49.32 | 48.07 | 53.05 | Upgrade
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| Other Long-Term Liabilities | 5.65 | 4.35 | 1.76 | 9.1 | 13.16 | Upgrade
|
| Total Liabilities | 1,817 | 1,379 | 1,322 | 1,246 | 1,203 | Upgrade
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| Common Stock | 1,386 | 1,105 | 964.84 | 964.51 | 879.03 | Upgrade
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| Additional Paid-In Capital | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Retained Earnings | -667.1 | -624.94 | -591.28 | -530.03 | -473.38 | Upgrade
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| Total Common Equity | 719.53 | 480.72 | 373.77 | 434.69 | 405.85 | Upgrade
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| Shareholders' Equity | 719.53 | 480.72 | 373.77 | 434.69 | 405.85 | Upgrade
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| Total Liabilities & Equity | 2,537 | 1,860 | 1,695 | 1,680 | 1,609 | Upgrade
|
| Total Debt | 1,425 | 1,012 | 1,007 | 977.97 | 950.28 | Upgrade
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| Net Cash (Debt) | -1,306 | -885.14 | -980.66 | -937.63 | -921.23 | Upgrade
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| Net Cash Per Share | -14.25 | -11.60 | -13.44 | -13.10 | -13.74 | Upgrade
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| Filing Date Shares Outstanding | 99.39 | 82.83 | 72.97 | 72.94 | 67.04 | Upgrade
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| Total Common Shares Outstanding | 99.22 | 82.66 | 72.97 | 72.94 | 67.04 | Upgrade
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| Working Capital | -173.56 | -223.24 | -451.65 | -252.95 | -123.25 | Upgrade
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| Book Value Per Share | 7.25 | 5.82 | 5.12 | 5.96 | 6.05 | Upgrade
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| Tangible Book Value | 337.77 | 119.88 | 11.67 | 77.5 | 42.27 | Upgrade
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| Tangible Book Value Per Share | 3.40 | 1.45 | 0.16 | 1.06 | 0.63 | Upgrade
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| Land | 200.58 | 137.98 | 136.62 | 131.01 | 132.35 | Upgrade
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| Buildings | 1,875 | 1,272 | 1,262 | 1,213 | 1,213 | Upgrade
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| Machinery | 152.54 | 121.74 | 112.33 | 103.02 | 94.53 | Upgrade
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| Construction In Progress | 44.03 | 150.7 | 46.68 | 12.37 | 5.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.