Sienna Senior Living Inc. (SIA.TO)

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SIA.TO
Financials

16.8 (CAD) • At close November 13, 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	-1.938	-3.533	-2.951	0.032	-1.165	-0.118	-1.732	0.009	2.998	0.876	0.553	0	0
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	9.718	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-61.782	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	0	-164.05	-4.64	-3.688	-0.358	0	-0.792	-1.191	-0.87	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.59	4.64	3.688	0	1.798	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	17.127	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	12.474	24.511	-84.345	41.923	-30.258	134.105	10.546	-45.102	-4.442	21.23	98.124	25.887	54.835	-61.879
Common Stock Issued Numbers are in millions	0	81.748	0	0	0	184.017	115.007	138.347	-0.027	0	71.823	53.787	43.857	179.038
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-10.522	-1.759	0	31.827	-4.243	-27.573	-14.344	-13.936	-5.974	-4.004	-1.269	-0.268	-16.887	0
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	90.738
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Sienna Senior Living Inc.

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