Sienna Senior Living Inc. (SIA.TO) - Quarterly Balance Statement

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SIA.TO
Financials

16.74 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.548	25.715	24.404	41.488	27.065	30.439	38.05	50.913	62.15	134.948	29.053	32.44	26.26	28.608	95.677	88.795	178.956	60.982	20.776	22.4	13.533	24.987	22.868	9.082	56.696	13.424	18.765	15.069	17.67	26.896	27.2	28.71	23.059	24.944	26.345	19.963	23.992	23.172	29.033	23.787	14.521	17.86	15.623	24.305	34.592	18.776	9.498	19.858	34.169	28.636	21.921	25.405	13.358	16.299	14.618	13.676	8.123
Short Term Investments Numbers are in millions	0	0	1.588	0	0	0	3.186	0	0	0	0	0.025	0.135	0.022	0	0.345	0.493	0.518	0.387	0.286	0.292	0.272	0.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.548	25.715	24.404	41.488	27.065	30.439	38.05	50.913	62.15	134.948	29.053	32.44	26.26	28.608	95.677	88.795	178.956	60.982	20.776	22.4	13.533	24.987	22.868	9.082	56.696	13.424	18.765	15.069	17.67	26.896	27.2	28.71	23.059	24.944	26.345	19.963	23.992	23.172	29.033	23.787	14.521	17.86	15.623	24.305	34.592	18.776	9.498	19.858	34.169	28.636	21.921	25.405	13.358	16.299	14.618	13.676	8.123
Net Receivables Numbers are in millions	21.163	22.215	24.029	22.432	25.506	24.804	29.213	38.273	36.165	56.057	38.201	35.298	47.719	51.408	40.994	42.169	41.177	31.166	29.558	26.254	26.805	29.389	27.433	24.451	23.577	21.912	23.107	20.711	19.75	19.059	21.739	20.604	17.692	19.453	20.031	18.876	19.737	21.407	21.159	22.008	25.787	25.196	22.018	16.869	16.432	15.204	17.471	16.213	14.25	7.024	13.645	15.396	14.992	12.438	11.438	13.556	11.551
Inventory Numbers are in millions	0	0	-1.588	0	0	0	-2.292	0	0	0	17.201	0.025	0.135	-0.022	0	-0.345	-0.493	-0.518	-0.387	-0.286	-0.292	-0.272	-0.409	5.466	6.734	2.822	9.53	0	0	0	0	3.239	148.234	8.053	1.664	0	0	2.288	1.428	4.372	4.787	4.052	5.431	0	93.515	5.386	3.004	4.021	3.889	2.746	1.639	0	0	0	0	1.394	2.433
Other Current Assets Numbers are in millions	11.512	12.878	12.265	12.877	15.418	15.481	16.492	13.313	14.346	15.927	28.488	27.99	6.742	6.843	6.95	50.089	46.435	5.622	4.386	6.886	7.554	4.66	4.031	0.156	0.286	0.449	0.865	3.814	4.702	1.964	1.693	0.402	0.411	0.487	0.55	3.066	3.63	0.219	0.228	0.718	0.794	0.956	1.3	93.711	0.047	0.49	0.945	1.135	1.402	7.098	2.395	2.155	1.718	1.755	1.584	0.502	0.508
Total Current Assets Numbers are in millions	56.223	60.808	60.698	76.797	67.989	70.724	83.755	102.499	112.661	206.932	95.742	95.753	80.856	86.859	143.621	181.053	266.568	97.77	54.72	55.54	47.892	59.036	54.332	39.155	87.293	38.607	52.267	39.594	42.122	47.919	50.632	52.955	189.396	52.937	48.59	41.905	47.359	47.086	51.848	50.885	45.889	48.064	44.372	134.885	144.586	39.856	30.918	41.227	53.71	45.504	39.6	42.956	30.068	30.492	27.64	29.128	22.615
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,146.422	1,124.919	1,116.449	1,084.731	1,084.739	1,083.118	1,064.88	1,080.428	1,078.934	1,095.071	1,102.791	1,106.019	1,115.874	1,122.803	1,132.071	1,138.433	1,145.974	1,152.028	1,161.456	1,165.395	1,171.113	1,174.489	1,182.483	1,178.275	1,176.68	1,178.505	906.61	783.468	771.168	767.353	756.986	761.414	576.627	582.364	588.332	562.951	567.485	572.459	577.539	581.892	586.905	592.611	598.489	442.897	447.427	451.804	455.882	460.322	453.263	353.109	357.416	352.651	356.978	284.305	292.193	294.394	296.825
Goodwill Numbers are in millions	164.903	164.903	164.903	164.903	164.903	164.903	164.903	164.903	164.903	164.903	167.666	167.666	167.666	167.666	167.666	167.666	167.666	167.666	167.666	167.666	167.666	167.666	167.666	167.666	167.666	167.581	121.651	108.253	107.851	107.786	107.226	107.226	92.283	92.283	98.804	98.804	98.804	98.804	98.804	98.804	98.804	98.804	98.804	91.466	91.466	91.466	91.466	91.466	91.466	91.466	91.466	96.242	96.242	91.466	90.956	91.159	92.503
Intangible Assets Numbers are in millions	196.9	197.374	197.2	192.572	192.414	192.366	192.285	191.944	191.828	193.305	195.915	195.782	195.796	196.081	201.798	209.139	216.989	225.334	233.605	241.793	250.088	258.069	266.368	274.665	283.175	290.141	229.81	206.312	204.547	204.488	202.16	203.322	120.345	122.266	125.101	118.786	120.246	122.518	125.726	128.905	132.332	136.339	139.959	91.755	93.756	93.406	95.488	97.597	95.938	82.97	86.373	93.814	97.931	92.874	96.309	99.665	103.002
Goodwill and Intangible Assets Numbers are in millions	361.803	362.277	362.103	357.475	357.317	357.269	357.188	356.847	356.731	358.208	363.581	363.448	363.462	363.747	369.464	376.805	384.655	393	401.271	409.459	417.754	425.735	434.034	442.331	450.841	457.722	351.461	314.565	312.398	312.274	309.386	310.548	212.628	214.549	223.905	217.59	219.05	221.322	224.53	227.709	231.136	235.143	238.763	183.221	185.222	184.872	186.954	189.063	187.404	174.436	177.839	190.056	194.173	184.34	187.265	190.824	195.505
Long Term Investments Numbers are in millions	148.131	152.079	145.664	149.72	152.688	156.032	159.073	162.503	164.838	6.297	6.297	6.757	5.451	4.779	2.323	2.386	2.341	2.361	0.352	0.079	0.167	0.344	1.631	4.253	2.996	2.735	1.881	1.148	0.929	1.161	1.172	1.633	1.715	1.67	1.393	1.362	1.087	1.267	0.704	0.286	0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-148.131	-2.599	7.888	10.208	10.71	0	0	0	0	0	36.731	30.892	22.483	34.486	27.239	32.245	32.287	33.717	-0.352	-0.079	-0.167	-0.344	-1.631	-4.253	-2.996	-2.735	-1.881	-1.148	-0.929	-1.161	-1.172	-1.633	-1.715	-1.67	-1.393	-1.362	-1.087	-1.267	-0.704	-0.286	-0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	148.131	2.599	2.541	2.236	2.171	13.902	15.532	34.042	34.708	35.78	4.047	3.965	3.883	3.683	3.411	2.91	2.85	39.84	75.153	77.769	78.72	79.317	82.351	86.851	86.138	84.355	84.52	84.186	84.745	85.586	87.214	87.629	88.318	89.627	90.642	90.487	91.025	91.931	92.846	92.908	92.816	93.537	95.4	65.495	67.127	68.336	70.313	71.989	67.696	68.124	69.696	74.285	76.976	73.785	75.624	76.686	76.929
Total Non-Current Assets Numbers are in millions	1,656.356	1,639.275	1,634.645	1,604.37	1,607.625	1,610.321	1,596.673	1,633.82	1,635.211	1,495.356	1,513.447	1,511.081	1,511.153	1,529.498	1,534.508	1,552.779	1,568.107	1,620.946	1,637.88	1,652.623	1,667.587	1,679.541	1,698.868	1,707.457	1,713.659	1,720.582	1,342.591	1,182.219	1,168.311	1,165.213	1,153.586	1,159.591	877.573	886.54	902.879	871.028	877.56	885.712	894.915	902.509	910.857	921.291	932.652	691.613	699.776	705.012	713.149	721.374	708.363	595.669	604.951	616.992	628.127	542.43	555.082	561.904	569.259
Total Assets Numbers are in millions	1,712.579	1,700.083	1,695.343	1,681.167	1,675.614	1,681.045	1,680.428	1,736.319	1,747.872	1,702.288	1,609.189	1,606.834	1,592.009	1,616.357	1,678.129	1,733.832	1,834.675	1,718.716	1,692.6	1,708.163	1,715.479	1,738.577	1,753.2	1,746.612	1,800.952	1,759.189	1,394.858	1,221.813	1,210.433	1,213.132	1,204.218	1,212.546	1,066.969	939.477	951.469	912.933	924.919	932.798	946.763	953.394	956.746	969.355	977.024	826.498	844.362	744.868	744.067	762.601	762.073	641.173	644.551	659.948	658.195	572.922	582.722	591.032	591.874
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.601	58.739	53.325	39.941	44.871	41.75	44.401	63.002	55.858	63.634	53.946	48.228	33.547	45.223	38.492	36.414	119.333	89.615	96.383	86.832	92.143	85.022	98.416	78.209	89.139	75.313	81.858	64.817	70.478	62.943	73.752	64.407	61.445	59.46	62.195	53.875	55.482	50.772	59.153	56.205	51.173	55.33	53.818	46.99	39.935	48.203	40.869	46.088	0	0	39.413	41.476	33.237	39.716	36.356	36.876	33.746
Short Term Debt Numbers are in millions	283.231	276.022	248.496	52.704	76.76	127.047	126.099	157.425	157.868	43.908	51.15	37.271	31.546	141.73	135.707	311.221	320.983	310.96	44.447	158.113	149.844	176.637	113.888	90.196	117.219	221.399	91.452	77.706	78.376	54.358	93.196	121.374	104.401	39.827	18.838	8.131	8.05	8.069	74.039	106.632	106.69	35.206	34.079	45.287	91.082	27.235	27.206	26.924	81.389	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.986	7.057	0	0.158	0.107	0.973	2.729	3.075	2.56	2.571	0.904	1.313	0	0	0	0	0	0	0	0	0	0	0	0.249	0	0	0	1.045	0.8	0.627	3.4	2.822	3.21	1.378	2.484	1.798	0	0	0	0	0	0	0	0.359	0	0.044	0.039	0.064	0	0	0	0	0	0	1.922	1.295	0.694
Deferred Revenue Numbers are in millions	14.68	12.748	204.841	0	0	0	0	0	0	0	124.468	99.312	116.165	86.672	88.74	85.025	16.139	7.722	6.371	6.561	6.575	6.609	5.261	5.626	4.729	4.42	3.128	4.871	4.179	3.596	5.317	5.471	6.338	4.407	5.204	4.594	4.368	4.418	3.051	3.464	2.097	1.575	1.605	3.539	3.368	3.817	2.111	0.064	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	216.977	188.289	1.797	197.122	178.7	166.173	166.206	164.027	167.816	147.782	0.905	1.359	1.488	1.496	2.226	2.308	2.3	2.038	0.473	0.899	0.9	0.688	0.401	0.262	0.419	0.349	0.38	0.386	0.441	0.697	0.81	0.936	139.313	0.286	0.233	0.233	0.186	0.231	0.169	0.123	0.112	0.089	0.043	81.707	80.293	0.199	0.336	0.49	38.224	44.934	0.688	0.069	0.118	0.164	1.922	1.295	0.694
Total Current Liabilities Numbers are in millions	566.489	535.798	508.459	289.767	300.331	334.97	336.706	384.454	381.542	255.324	230.469	186.17	182.746	275.121	265.165	434.968	458.755	410.335	147.674	252.405	249.462	268.956	217.966	174.293	211.506	301.481	176.818	147.78	153.474	121.594	173.075	192.188	311.497	103.98	86.47	66.833	68.086	63.49	136.412	166.424	160.072	92.2	89.545	177.523	214.678	79.454	70.522	73.566	119.613	44.934	40.101	41.545	33.355	39.88	38.278	38.171	34.44
Non-Current Liabilities:
Long Term Debt Numbers are in millions	719.616	728.654	758.153	941.408	912.178	872.211	851.865	826.171	827.886	879.676	899.134	925.082	916.622	823.143	896.917	758.602	814.754	722.334	947.317	843.629	847.715	843.994	902.238	924.884	936.203	826.481	751.423	706.557	688.668	721.353	658.379	640.717	514.848	595.986	620.955	594.707	602.601	610.838	546.793	515.769	517.364	590.488	564.624	395.593	369.585	398.308	398.019	402.233	351.721	355.989	355.399	354.831	354.254	299.014	298.496	297.989	297.482
Deferred Revenue Non-Current Numbers are in millions	3.77	3.391	0	0	0	0	0	0	0	0	0	23.572	10.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.997	10.812	11.264	9.601	11.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.676	0.118	0	0	0	0	0	0	5.305	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.98	48.651	49.315	48.76	47.832	46.993	48.067	50.131	50.161	53.634	53.05	51.083	49.326	48.707	47.985	48.645	48.894	49.656	52.022	51.44	51.699	52.367	54.246	55.427	55.528	55.924	59.662	61.146	61.293	60.962	60.856	60.879	59.083	58.917	59.973	59.399	59.13	58.778	58.688	58.503	58.39	58.346	65.19	63.541	64.111	64.907	65.682	66.381	67.336	62.937	64.128	64.751	66.42	68.572	71.56	72.671	73.467
Other Non-Current Liabilities Numbers are in millions	8.809	7.157	5.645	10.826	10.275	9.581	9.098	17.601	15.722	14.382	20.683	4.053	4.735	27.012	20.62	20.024	18.684	20.509	15.102	21.248	19.535	16.492	11.099	12.746	11.76	11.566	10.755	2.1	2.1	2.1	2.1	2.1	11.34	10.711	7.192	9.958	8.991	7.384	5.691	6.136	7.936	7.705	5.179	7.946	6.796	5.964	5.688	1.956	5.277	4.043	3.895	9.304	6.184	4.275	3.23	0.287	4.402
Total Non-Current Liabilities Numbers are in millions	780.175	787.853	813.113	1,000.994	970.285	928.785	909.03	893.903	893.769	947.692	972.867	1,003.79	981.245	898.862	965.522	827.271	882.332	792.499	1,014.441	916.317	918.949	912.853	967.583	993.057	1,003.491	893.971	821.84	782.8	762.873	795.679	730.936	715.381	585.271	665.614	688.12	664.064	670.722	677	611.172	580.408	583.69	656.539	634.993	467.08	440.492	469.179	469.389	477.246	424.452	422.969	423.422	428.886	426.858	371.861	373.286	376.252	375.351
Total Liabilities Numbers are in millions	1,346.664	1,323.651	1,321.572	1,290.761	1,270.616	1,263.755	1,245.736	1,278.357	1,275.311	1,203.016	1,203.336	1,189.96	1,163.991	1,173.983	1,230.687	1,262.239	1,341.087	1,202.834	1,162.115	1,168.722	1,168.411	1,181.809	1,185.549	1,167.35	1,214.997	1,195.452	998.658	930.58	916.347	917.273	904.011	907.569	896.768	769.594	774.59	730.897	738.808	740.49	747.584	746.832	743.762	748.739	724.538	644.603	655.17	548.633	539.911	550.812	544.065	467.903	463.523	470.431	460.213	411.741	411.564	414.423	409.791
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	965.326	964.849	964.843	964.836	964.833	964.52	964.514	964.044	964.097	962.563	879.028	879.015	879.005	878.992	878.516	878.499	878.48	878.463	875.051	869.758	865.842	862.705	859.005	855.946	852.815	819.178	639.361	527.151	525.86	524.003	522.766	521.833	377.134	375.798	374.967	374.344	373.71	373.15	372.373	371.944	371.996	371.957	371.789	289.12	289.113	289.109	289.098	289.043	0	0	233.207	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-599.614	-588.62	-591.275	-574.633	-560.038	-547.433	-530.025	-506.285	-491.739	-463.494	-473.378	-462.344	-451.19	-436.821	-431.277	-406.861	-384.69	-362.225	-344.058	-329.544	-317.824	-304.813	-290.059	-275.216	-265.221	-254.149	-241.659	-234.327	-229.977	-226.189	-220.401	-214.523	-204.426	-203.253	-195.24	-189.306	-184.444	-177.538	-169.713	-161.753	-155.236	-147.453	-121.231	-107.767	-100.463	-92.901	-84.952	-77.264	-70.908	-59.99	-52.179	-43.634	-35.112	-27.461	-17.359	-11.774	-6.186
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.248	-0.405	-0.559	-0.711	-0.976	-1.153	-1.327	-1.498	-1.671	-1.842	-2.01	-2.174	-2.341	-2.505	-2.667	-2.825	-2.985	-3.143	-3.298	-3.452	-3.606	-3.759	-3.908	-4.055	-4.203	-4.35	-4.462	1.386	0.515	0.515	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.203	0.203	0.203	0.203	0.203	0.203	-434.489	0.203	0.203	0.203	0.203	0.203	0.203	0.203	0.203	0.203	0.203	0.203	0.203	0.203	0.203	0.203	0.203	0.203	0.203	0.718	0.672	0.672	0.672	0.67	0.636	0.636	0.636	0.636	0.604	0.604	0.604	0.604	0.574	0.574	0.574	0.574	0.542	0.027	0.027	0.027	0.01	0.01	288.916	233.26	0	233.151	233.094	188.642	188.517	188.383	188.269
Total Shareholders Equity Numbers are in millions	365.915	376.432	373.771	390.406	404.998	417.29	434.692	457.962	472.561	499.272	405.853	416.874	428.018	442.374	447.442	471.593	493.588	515.882	530.485	539.441	547.068	556.768	567.651	579.262	585.955	563.737	396.2	291.155	294.05	295.817	300.176	304.961	170.201	169.883	176.879	182.036	186.111	192.308	199.179	206.562	212.984	220.616	252.486	181.895	189.192	196.235	204.156	211.789	218.008	173.27	181.028	189.517	197.982	161.181	171.158	176.609	182.083
Total Equity Numbers are in millions	365.915	376.432	373.771	390.406	404.998	417.29	434.692	457.962	472.561	499.272	405.853	416.874	428.018	442.374	447.442	471.593	493.588	515.882	530.485	539.441	547.068	556.768	567.651	579.262	585.955	563.737	396.2	291.233	294.086	295.859	300.207	304.977	170.201	169.883	176.879	182.036	186.111	192.308	199.179	206.562	212.984	220.616	252.486	181.895	189.192	196.235	204.156	211.789	218.008	173.27	181.028	189.517	197.982	161.181	171.158	176.609	182.083
Total Liabilities & Shareholders Equity Numbers are in millions	1,712.579	1,700.083	1,695.343	1,681.167	1,675.614	1,681.045	1,680.428	1,736.319	1,747.872	1,702.288	1,609.189	1,606.834	1,592.009	1,616.357	1,678.129	1,733.832	1,834.675	1,718.716	1,692.6	1,708.163	1,715.479	1,738.577	1,753.2	1,746.612	1,800.952	1,759.189	1,394.858	1,221.813	1,210.433	1,213.132	1,204.218	1,212.546	1,066.969	939.477	951.469	912.933	924.919	932.798	946.763	953.394	956.746	969.355	977.024	826.498	844.362	744.868	744.067	762.601	762.073	641.173	644.551	659.948	658.195	572.922	582.722	591.032	591.874

Sienna Senior Living Inc.

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