Sienna Senior Living Inc.
TSX:SIA.TO
16.74 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 1.588 | 3.186 | 0 | 0 | 0.387 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 24.029 | 29.213 | 38.201 | 40.994 | 29.558 | 27.433 | 23.107 | 21.739 | 20.031 | 21.159 | 22.018 | 17.471 | 13.645 | 11.438 |
| Inventory
| -1.588 | -2.292 | 0 | 0 | -0.387 | -0.409 | 9.53 | 0 | 1.664 | 1.428 | 5.431 | 3.004 | 1.639 | 0 |
| Other Current Assets
| 12.265 | 16.492 | 28.488 | 6.95 | 4.386 | 4.031 | 0.865 | 1.693 | 0.55 | 0.228 | 1.3 | 0.945 | 2.395 | 1.584 |
| Total Current Assets
| 60.698 | 83.755 | 95.742 | 143.621 | 54.72 | 54.332 | 52.267 | 50.632 | 48.59 | 51.848 | 44.372 | 30.918 | 39.6 | 27.64 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,116.449 | 1,064.88 | 1,102.791 | 1,132.071 | 1,161.456 | 1,182.483 | 906.61 | 756.986 | 588.332 | 577.539 | 598.489 | 455.882 | 357.416 | 292.193 |
| Goodwill
| 164.903 | 164.903 | 167.666 | 167.666 | 167.666 | 167.666 | 121.651 | 107.226 | 98.804 | 98.804 | 98.804 | 91.466 | 91.466 | 90.956 |
| Intangible Assets
| 197.2 | 192.285 | 195.915 | 201.798 | 233.605 | 266.368 | 229.81 | 202.16 | 125.101 | 125.726 | 139.959 | 95.488 | 86.373 | 96.309 |
| Goodwill and Intangible Assets
| 362.103 | 357.188 | 363.581 | 369.464 | 401.271 | 434.034 | 351.461 | 309.386 | 223.905 | 224.53 | 238.763 | 186.954 | 177.839 | 187.265 |
| Long Term Investments
| 145.664 | 159.073 | 6.297 | 2.323 | 75.153 | 82.351 | 84.52 | 87.214 | 90.642 | 0.704 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.888 | 0 | 36.731 | 27.239 | -75.153 | -82.351 | -84.52 | -87.214 | -90.642 | -0.704 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.541 | 15.532 | 4.047 | 3.411 | 75.153 | 82.351 | 84.52 | 87.214 | 90.642 | 92.846 | 95.4 | 70.313 | 69.696 | 75.624 |
| Total Non-Current Assets
| 1,634.645 | 1,596.673 | 1,513.447 | 1,534.508 | 1,637.88 | 1,698.868 | 1,342.591 | 1,153.586 | 902.879 | 894.915 | 932.652 | 713.149 | 604.951 | 555.082 |
| Total Assets
| 1,695.343 | 1,680.428 | 1,609.189 | 1,678.129 | 1,692.6 | 1,753.2 | 1,394.858 | 1,204.218 | 951.469 | 946.763 | 977.024 | 744.067 | 644.551 | 582.722 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 53.325 | 44.401 | 53.946 | 38.492 | 96.383 | 98.416 | 81.858 | 73.752 | 62.195 | 59.153 | 53.818 | 40.869 | 39.413 | 36.356 |
| Short Term Debt
| 248.496 | 126.099 | 51.15 | 135.707 | 44.447 | 113.888 | 91.452 | 93.196 | 18.838 | 74.039 | 34.079 | 27.206 | 0 | 0 |
| Tax Payables
| 0 | 2.729 | 0.904 | 0 | 0 | 0 | 0 | 3.4 | 2.484 | 0 | 0 | 0.039 | 0 | 1.922 |
| Deferred Revenue
| 204.841 | 0 | 124.468 | 88.74 | 6.371 | 5.261 | 3.128 | 5.317 | 5.204 | 3.051 | 1.605 | 2.111 | 0 | 0 |
| Other Current Liabilities
| 1.797 | 166.206 | 0.905 | 2.226 | 0.473 | 0.401 | 0.38 | 0.81 | 0.233 | 0.169 | 0.043 | 0.336 | 0.688 | 1.922 |
| Total Current Liabilities
| 508.459 | 336.706 | 230.469 | 265.165 | 147.674 | 217.966 | 176.818 | 173.075 | 86.47 | 136.412 | 89.545 | 70.522 | 40.101 | 38.278 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 758.153 | 851.865 | 899.134 | 896.917 | 947.317 | 902.238 | 751.423 | 658.379 | 620.955 | 546.793 | 564.624 | 398.019 | 355.399 | 298.496 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 49.315 | 48.067 | 53.05 | 47.985 | 52.022 | 54.246 | 59.662 | 60.856 | 59.973 | 58.688 | 65.19 | 65.682 | 64.128 | 71.56 |
| Other Non-Current Liabilities
| 5.645 | 9.098 | 20.683 | 20.62 | 15.102 | 11.099 | 10.755 | 2.1 | 7.192 | 5.691 | 5.179 | 5.688 | 3.895 | 3.23 |
| Total Non-Current Liabilities
| 813.113 | 909.03 | 972.867 | 965.522 | 1,014.441 | 967.583 | 821.84 | 730.936 | 688.12 | 611.172 | 634.993 | 469.389 | 423.422 | 373.286 |
| Total Liabilities
| 1,321.572 | 1,245.736 | 1,203.336 | 1,230.687 | 1,162.115 | 1,185.549 | 998.658 | 904.011 | 774.59 | 747.584 | 724.538 | 539.911 | 463.523 | 411.564 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 964.843 | 964.514 | 879.028 | 878.516 | 875.051 | 859.005 | 639.361 | 522.766 | 374.967 | 372.373 | 371.789 | 289.098 | 0 | 0 |
| Retained Earnings
| -591.275 | -530.025 | -473.378 | -431.277 | -344.058 | -290.059 | -241.659 | -220.401 | -195.24 | -169.713 | -121.231 | -84.952 | -52.179 | -17.359 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0.711 | -1.498 | -2.174 | -2.825 | -3.452 | -4.055 | 1.386 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.203 | -434.489 | 0.203 | 0.203 | 0.203 | 0.203 | 0.672 | 0.636 | 0.604 | 0.574 | 0.542 | 0.01 | 233.207 | 188.517 |
| Total Shareholders Equity
| 373.771 | 434.692 | 405.853 | 447.442 | 530.485 | 567.651 | 396.2 | 300.176 | 176.879 | 199.179 | 252.486 | 204.156 | 181.028 | 171.158 |
| Total Equity
| 373.771 | 434.692 | 405.853 | 447.442 | 530.485 | 567.651 | 396.2 | 300.207 | 176.879 | 199.179 | 252.486 | 204.156 | 181.028 | 171.158 |
| Total Liabilities & Shareholders Equity
| 1,695.343 | 1,680.428 | 1,609.189 | 1,678.129 | 1,692.6 | 1,753.2 | 1,394.858 | 1,204.218 | 951.469 | 946.763 | 977.024 | 744.067 | 644.551 | 582.722 |