Sienna Senior Living Inc.
TSX:SIA.TO
16.74 (CAD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 7.038 | 10.668 | 20.648 | -24.487 | 7.547 | 9.883 | 21.815 | 11.483 | 7.237 | -15.841 | -9.384 | -9.134 | -11.977 | -4.132 |
| Afschrijvingen & Amortisatie
| 49.623 | 47.337 | 53.069 | 77.659 | 77.455 | 71.174 | 37.62 | 39.646 | 34.589 | 39.511 | 28.845 | 27.9 | 32.666 | 19.42 |
| Uitgestelde Inkomstenbelasting
| 2.966 | 0.513 | 7.385 | -9.95 | 5.473 | 3.026 | 6.779 | 2.588 | 3.325 | -6.23 | -0.857 | 0.474 | -6.755 | -3.372 |
| Aandelen Gebaseerde Vergoedingen
| 3.224 | 4.076 | 1.44 | -0.07 | 2.875 | 0.531 | 1.99 | 1.24 | 1.175 | 1.144 | 1.186 | 0.761 | 0.296 | 0.714 |
| Verandering in Werkkapitaal
| 19.795 | -51.148 | -99.626 | -66.876 | -1.407 | 9.602 | 8.698 | 5.012 | 2.86 | 5.619 | 7.112 | -3.313 | -3.895 | -9.628 |
| Vorderingen
| 2.887 | 4.612 | -2.614 | -4.423 | -1.918 | -3.313 | 0.203 | 0.335 | -2.014 | 0.547 | 1.508 | -1.167 | -1.864 | 0.535 |
| Voorraden
| -10.077 | -1.938 | -3.533 | -2.951 | 0.032 | -1.165 | -0.118 | -1.732 | 0.009 | 2.998 | 0.876 | 0.553 | 0 | 0 |
| Crediteuren
| 7.19 | 1.938 | 3.737 | 12.157 | -1.315 | 12.52 | 7.146 | 6.41 | 3.247 | 2.136 | 7.294 | 2.142 | 0 | 0 |
| Overig Werkkapitaal
| 19.795 | -55.76 | -97.216 | -71.659 | 1.794 | 1.56 | 1.467 | -0.001 | 1.618 | -0.062 | -2.566 | -4.841 | -2.031 | -10.163 |
| Overige Niet-Contante Posten
| 44.059 | 94.631 | 115.6 | 92.961 | -6.024 | -6.833 | -15.853 | -13.09 | -0.953 | 0.244 | -0.669 | 21.277 | 16.39 | -1.428 |
| Kasstroom uit Operationele Activiteiten
| 126.705 | 106.077 | 98.516 | 69.237 | 85.919 | 87.383 | 61.049 | 46.879 | 48.233 | 24.447 | 26.233 | 37.965 | 26.725 | 1.574 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -64.109 | -57.647 | -41.831 | -19.73 | -21.167 | -43.158 | -15.468 | -8.266 | -8.342 | -4.328 | -4.832 | -1.851 | -1.573 | -1.817 |
| Netto Overnames
| -29.36 | -164.05 | -4.004 | -2.888 | 0 | -2.796 | -140.98 | -112.812 | -14.151 | 0 | -166.866 | -94.486 | -88.742 | -97.85 |
| Aankoop van Beleggingen
| -5.016 | -164.05 | -4.64 | -3.688 | -0.358 | 0 | -0.792 | -1.191 | -0.87 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5.016 | 0.59 | 4.64 | 3.688 | 0 | 1.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 19.454 | 250.431 | 27.789 | 13.856 | 15.727 | -281.629 | 12.618 | 28.532 | 6.391 | 8.351 | 9.54 | 8.97 | 8.653 | 7.355 |
| Kasstroom uit Investeringsactiviteiten
| -74.015 | -134.726 | -18.046 | -8.762 | -5.798 | -327.583 | -143.83 | -92.546 | -16.102 | 4.023 | -162.158 | -87.367 | -81.662 | -92.312 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -189.308 | -24.511 | -308.323 | -461.173 | -230.206 | -134.105 | -142.924 | -82.063 | -24.052 | -334.77 | -47.55 | -37.213 | -16.218 | -60 |
| Uitgifte van Gewone Aandelen
| 0 | 81.748 | 0 | 0 | 0 | 175.079 | 115.007 | 132.777 | -0.027 | 0 | 71.823 | 53.787 | 43.857 | 179.038 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 146.662 | 31.5 | 0 | 0 | 145.674 | 44.608 | 54.835 | 0 |
| Uitgekeerde Dividenden
| -68.288 | -66.854 | -62.749 | -59.324 | -47.712 | -46.246 | -36.863 | -32.787 | -30.35 | -32.194 | -26.373 | -23.177 | -19.565 | -11.803 |
| Overige Financieringsactiviteiten
| 191.26 | 79.989 | 223.978 | 534.923 | 195.705 | 156.444 | -7.536 | -2.905 | 19.583 | 351.904 | -1.269 | -1.026 | -0.669 | -1.879 |
| Kasstroom uit Financieringsactiviteiten
| -66.336 | 37.646 | -147.094 | 14.426 | -82.213 | 244.303 | 74.346 | 46.522 | -34.819 | -15.06 | 142.305 | 36.979 | 62.24 | 105.356 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.738 |
| Netto Kasstroomverandering
| -13.646 | 8.997 | -66.624 | 74.901 | -2.092 | 4.103 | -8.435 | 0.855 | -2.688 | 13.41 | 6.38 | -12.423 | 7.303 | 105.356 |
| Kaspositie aan het Einde van de Periode
| 24.404 | 38.05 | 29.053 | 95.677 | 20.776 | 22.868 | 18.765 | 27.2 | 26.345 | 29.033 | 15.623 | 9.498 | 21.921 | 14.618 |