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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.086 | 19.729 | 0.432 | 2.479 | 4.467 | -0.34 | -6.675 | 2.513 | -11.19 | 26.02 | 4.654 | 4.533 | 1.318 | 10.143 | -8.729 | -6.484 | -6.778 | -2.496 | 1.112 | 3.763 | 2.23 | 0.442 | 0.302 | 5 | 3.548 | 1.033 | 4.196 | 6.214 | 6.726 | 4.679 | 4.591 | -0.371 | 7.059 | 0.204 | 2.271 | 3.334 | 1.282 | 0.35 | 0.204 | 1.643 | 0.376 | -18.064 | -6.348 | -0.706 | -0.968 | -1.362 | -1.347 | -0.139 | -5.039 | -2.609 | -3.344 | -3.32 | -2.449 | -2.864 | -1.314 |
| Depreciation & Amortization
| 12.959 | 12.199 | 12.314 | 12.333 | 12.608 | 12.368 | 11.755 | 11.681 | 11.834 | 12.067 | 11.923 | 11.806 | 11.991 | 17.349 | 19.401 | 19.4 | 19.526 | 19.332 | 19.699 | 19.07 | 19.311 | 19.375 | 19.466 | 19.342 | 19.369 | 12.997 | 9.801 | 10.027 | 8.998 | 8.794 | 9.622 | 11.134 | 8.969 | 9.921 | 8.09 | 8.083 | 8.907 | 9.509 | 9.818 | 9.651 | 10.215 | 9.827 | 7.802 | 7.081 | 6.862 | 7.1 | 7.132 | 7.113 | 5.537 | 8.118 | 8.03 | 8.719 | 8.355 | 7.562 | 6.264 |
| Deferred Income Tax
| -0.671 | -0.664 | 0.111 | 0.979 | 1.797 | 0.079 | -2.136 | 0.508 | -3.016 | 5.157 | 1.579 | 1.662 | 0.442 | 3.702 | -3.727 | -2.72 | -2.61 | -0.893 | 3.145 | 1.879 | 0.602 | -0.153 | -0.345 | 1.81 | 1.178 | 0.383 | 0.618 | 2.161 | 2.371 | 1.629 | 1.789 | -0.068 | 0.796 | 0.071 | 1.205 | 1.157 | 0.641 | 0.322 | 0.383 | 0.3 | -0.511 | -6.402 | -0.597 | 0.327 | -0.688 | -0.775 | -0.699 | 0.077 | 2.969 | -1.191 | -1.844 | -1.105 | -2.152 | -1.654 | -1.049 |
| Stock Based Compensation
| 1.619 | 1.336 | 0.631 | 0.764 | 1.038 | 0.791 | 0.678 | 0.625 | 2.244 | 0.529 | 0.343 | -0.06 | 0.851 | 0.306 | 2.338 | 1.176 | -0.583 | -3.001 | 0.021 | 0.256 | 0.691 | 1.907 | -0.202 | 0.584 | -0.128 | 0.277 | 0.409 | 0.384 | 0.547 | 0.65 | 0.052 | 0.442 | 0.38 | 0.366 | 0.049 | 0.484 | 0.22 | 0.422 | 0.312 | 0.241 | 0.343 | 0.248 | 0.394 | -0.063 | 0.377 | 0.478 | 0.302 | 0.23 | 0.176 | 0.053 | 0.056 | 0.057 | 0.058 | 0.125 | 0.134 |
| Change In Working Capital
| 22.661 | -5.6 | 6.414 | 11.671 | 0.88 | 0.83 | -19.406 | -1.112 | -23.037 | -7.593 | -4.917 | -30.366 | -29.769 | -34.573 | -20.065 | -38.637 | -3.176 | -3.723 | 2.333 | 0.339 | 4.856 | -8.935 | 13.352 | -6.339 | 7.098 | -4.509 | 11.433 | -1.263 | 2.177 | -3.649 | 1.445 | -3.11 | 2.051 | 4.626 | 2.31 | -0.255 | 4.528 | -3.723 | 2.773 | 7.269 | -6.376 | 1.953 | 0.885 | 3.743 | -5.893 | 8.258 | -2.332 | 3.236 | -6.994 | 2.554 | -0.03 | 7.231 | -8.834 | -2.262 | -0.161 |
| Accounts Receivables
| -2.213 | 2.079 | 0.107 | 0.524 | 0.463 | 1.793 | 4.269 | -2.595 | 3.618 | -0.68 | -1.373 | -1.216 | -1.461 | 1.436 | -3.069 | 2.161 | -2.049 | -1.466 | -1.461 | -0.548 | 3.166 | -3.075 | -1.721 | -1.065 | -0.797 | 0.27 | -0.593 | -1.478 | -0.125 | 2.399 | -1.558 | -0.388 | 2.041 | 0.24 | -0.292 | -0.948 | 0.067 | -0.841 | -0.13 | 0.902 | 0.37 | -0.595 | -0.646 | 0.365 | 0.237 | 1.552 | -0.243 | -0.759 | -0.889 | 0.724 | 0.045 | -0.531 | -1.151 | -0.227 | 0.765 |
| Change In Inventory
| 0 | 0 | -11.515 | 0.236 | -0.463 | 0.798 | 7.38 | 0 | 0 | 0 | 1.26 | -5.001 | 0.079 | 0.129 | 1.825 | -1.668 | -2.003 | -1.105 | 2.601 | 0.662 | -2.874 | -0.357 | 1.591 | 1.398 | -3.749 | -0.405 | 0 | 0 | -2.709 | -0.485 | -4.614 | 4.163 | -1.456 | 0.175 | 1.419 | 0.564 | -1.123 | -0.851 | 3.434 | 0.491 | -0.573 | -0.354 | 1.326 | -0.01 | -0.519 | 0.079 | 0 | 1.185 | -1.955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -12.872 | 9.481 | 11.408 | -0.76 | -0.867 | -2.591 | -7.38 | 10.791 | -9.686 | 8.213 | 5.016 | -2.403 | -7.681 | 8.806 | -1.62 | -9.757 | 28.35 | -4.816 | 6.838 | -2.682 | 4.31 | -9.781 | 17.385 | -8.73 | 11.432 | -7.567 | 0 | -3.668 | 5 | -8.504 | 10.411 | -5.389 | 1.007 | 0.381 | 5.847 | 0.642 | 2.453 | -5.695 | 0.723 | 7.157 | -6.649 | 0.905 | 5.882 | 2.962 | -5.231 | 3.681 | 0 | 3.807 | -3.463 | 0.538 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 37.746 | -17.16 | 6.414 | 11.671 | 1.747 | 0.83 | -23.675 | -9.308 | -16.969 | -15.126 | -9.82 | -21.746 | -20.706 | -44.944 | -17.201 | -29.373 | -27.474 | 3.664 | -5.645 | 2.907 | 0.254 | 4.278 | -3.903 | 2.058 | 0.212 | 3.193 | 12.026 | 0.215 | 0.011 | 2.941 | -2.794 | -1.496 | 0.459 | 3.83 | -4.664 | -0.513 | 3.131 | 3.664 | -1.254 | -1.281 | 0.476 | 1.997 | -5.677 | 0.426 | -0.38 | 2.946 | -2.089 | -0.997 | -0.687 | 1.83 | -0.075 | 7.762 | -7.683 | -2.035 | -0.926 |
| Other Non Cash Items
| 50.865 | 25.832 | 16.041 | 8.994 | 15.057 | 3.967 | 30.741 | 4.957 | 54.51 | 4.423 | 18.342 | 26.548 | 48.746 | 21.964 | 36.222 | 21.742 | 29.123 | 4.599 | -1.616 | -4.35 | 2.738 | -2.796 | 4.331 | -5.843 | -0.432 | -4.889 | -1.879 | -5.252 | -1.294 | -7.428 | 2 | -2.679 | -6.923 | -5.488 | 1.765 | -0.929 | 1.305 | -3.094 | 1.585 | -0.674 | 1.197 | -1.864 | -4.463 | 4.604 | 5.386 | 4.384 | 5.982 | 2.638 | 7.011 | 3.814 | 3.839 | 4.737 | 4.396 | 3.418 | -0.59 |
| Operating Cash Flow
| 50.897 | 38.658 | 35.943 | 37.22 | 35.847 | 17.695 | 14.957 | 19.172 | 31.345 | 40.603 | 31.924 | 14.123 | 33.579 | 18.891 | 25.44 | -5.523 | 35.502 | 13.818 | 24.694 | 20.957 | 30.428 | 9.84 | 36.904 | 14.554 | 30.633 | 5.292 | 24.578 | 12.271 | 19.525 | 4.675 | 19.499 | 5.348 | 12.332 | 9.7 | 15.69 | 11.874 | 16.883 | 3.786 | 15.075 | 18.43 | 5.244 | -14.302 | -2.327 | 14.986 | 5.076 | 18.083 | 9.038 | 13.155 | 3.66 | 10.739 | 6.707 | 16.319 | -0.626 | 4.325 | 3.284 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.644 | -28.761 | -24.702 | -12.834 | -16.052 | -10.521 | -10.13 | -18.699 | -17.661 | -11.157 | -18.063 | -7.202 | -5.197 | -11.369 | -8.202 | -4.009 | -5.127 | -2.392 | -8.123 | -5.057 | -4.905 | -3.082 | -15.377 | -13.421 | -6.707 | -7.653 | -7.264 | -3.495 | -3.09 | -1.619 | -4.004 | -1.833 | -1.311 | -1.118 | -3.371 | -2.089 | -1.661 | -1.221 | -2.286 | -1.211 | -0.502 | -0.329 | -0.507 | -0.55 | -2.835 | -0.94 | 91.127 | -0.465 | -0.395 | -0.408 | 89.807 | -89.295 | -1.471 | -0.465 | -0.707 |
| Acquisitions Net
| -0.529 | -0.917 | -14.649 | 0 | -2.327 | -14.711 | 0 | 0 | -164.05 | 29.952 | 0.438 | -1.306 | -0.672 | -2.464 | -0.273 | -0.103 | -0.107 | -2.405 | 0 | 0 | 0 | 0 | 0 | 0 | -2.796 | -297.708 | -112.347 | -20.896 | -2.038 | -5.699 | 6.691 | -113.13 | -6.373 | 0 | -14.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.866 | 0 | -8 | -2 | -91.762 | -2.659 | -91.775 | 0 | 0 | 0 | -89.02 | 0 | 0.05 |
| Purchases Of Investments
| -0.576 | -0.975 | -1.495 | 0 | 0.041 | -0.041 | 0 | 0 | -163.967 | -0.083 | 0.356 | -1.388 | -0.872 | -2.736 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 1.495 | 0.735 | 2.286 | 0.5 | 0.36 | -0.049 | 0.279 | 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 |
| Other Investing Activites
| 1.404 | 8.807 | 3.152 | 2.334 | 6.364 | 6.41 | 5.151 | 10.254 | 197.403 | 37.54 | 10.127 | 2.611 | 3.011 | 12.039 | 2.762 | 3.79 | 3.147 | 4.157 | 4.107 | 3.221 | 3.307 | 4.734 | 5.345 | 3.822 | 3.421 | -294.217 | 3.089 | 3.344 | 2.94 | 3.246 | 7.816 | 0.913 | 18.097 | 1.706 | -12.401 | 1.755 | 1.656 | 1.23 | 1.939 | 1.955 | 1.804 | 2.653 | 2.688 | 2.359 | 2.188 | 2.305 | 2.261 | 2.068 | 2.182 | 2.204 | -86.72 | 91.185 | 2.163 | 2.154 | 2.586 |
| Investing Cash Flow
| -33.816 | -20.929 | -36.199 | -9.765 | -9.688 | -18.363 | -4.619 | -8.494 | -147.996 | 26.383 | -7.498 | -5.897 | -2.858 | -1.794 | -5.713 | -0.322 | -2.087 | -0.64 | -4.016 | -1.836 | -1.598 | 1.652 | -10.032 | -9.599 | -6.082 | -301.87 | -116.522 | -21.047 | -2.188 | -4.072 | 10.503 | -114.05 | 10.413 | 0.588 | -15.772 | -0.334 | -0.005 | 0.009 | -0.347 | 0.744 | 1.302 | 2.324 | -154.685 | 1.809 | -8.647 | -0.635 | 1.626 | -1.056 | -89.988 | 1.796 | 3.087 | 1.89 | -88.328 | 1.689 | 1.929 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.168 | -0.656 | -8.523 | -65.882 | -70.218 | -44.685 | -5.037 | -4.77 | -62.009 | -27.691 | -55.893 | -42.333 | -141.655 | -68.442 | -322.425 | -65.291 | -11.156 | -62.301 | -154.373 | -8.22 | -44.806 | -22.807 | -0.877 | -37.548 | -41.433 | -129.343 | -77.165 | -40.381 | -20.071 | -5.308 | -48.307 | -13.559 | -16.097 | -4.1 | -5.923 | -7.887 | -8.372 | -1.87 | -35.307 | -1.72 | -1.712 | -296.031 | -0.645 | -20.352 | -26.328 | -0.225 | -7.219 | -20.182 | -0.04 | -0.421 | 0 | -0.471 | -7.803 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | -0.798 | 82.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.017 | 0 | 0 | 0 | 0 | -4.706 | 137.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.823 | 0 | 0 | 0 | 0 | 0 | 53.787 | 0 | 0 | -0.537 | 44.394 | 0 | -0.226 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | -0.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.54 | 0 | 0 | 0 | 0 | 0 | 43.787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.08 | -17.074 | -17.074 | -17.074 | -17.072 | -17.068 | -17.061 | -17.059 | -17.047 | -15.687 | -15.688 | -15.687 | -15.687 | -15.687 | -15.686 | -15.687 | -15.687 | -12.264 | -12.222 | -11.997 | -11.845 | -11.648 | -11.827 | -11.555 | -11.903 | -10.961 | -9.577 | -9.087 | -8.973 | -9.226 | -9.428 | -8.273 | -7.531 | -7.555 | -7.59 | -7.569 | -7.643 | -7.548 | -7.719 | -8.16 | -8.159 | -8.156 | -6.597 | -6.598 | -6.591 | -6.587 | -6.217 | -6.217 | -5.541 | -5.202 | -5.201 | -4.891 | -5.202 | -4.271 | -4.271 |
| Other Financing Activities
| -0.315 | -0.113 | 8.769 | 69.924 | 57.757 | 54.81 | -1.103 | -0.086 | -1.109 | 82.287 | 43.768 | 55.974 | 124.273 | -0.037 | 325.266 | -3.338 | 111.402 | 101.593 | 144.293 | 9.963 | 16.367 | 25.082 | -2.136 | -3.466 | -10.809 | 172.855 | 182.382 | 55.643 | 2.481 | 13.627 | -0.571 | -1.757 | -1.002 | -0.034 | 19.977 | -0.113 | -0.043 | -0.238 | 33.544 | -0.028 | -0.014 | 318.402 | 0.209 | -0.132 | 52.561 | -1.358 | -7.844 | -0.01 | -0.132 | -0.197 | -8.077 | -0.734 | 46.821 | -0.062 | 0.226 |
| Financing Cash Flow
| -19.248 | -16.418 | -16.828 | -13.032 | -29.533 | -6.943 | -23.201 | -21.915 | 43.853 | 38.909 | -27.813 | -2.046 | -33.069 | -84.166 | -12.845 | -84.316 | 84.559 | 27.028 | -22.302 | -10.254 | -40.284 | -9.373 | -13.086 | -52.569 | 18.721 | 291.237 | 95.64 | 6.175 | -26.563 | -0.907 | -31.512 | 114.353 | -24.63 | -11.689 | 6.464 | -15.569 | -16.058 | -9.656 | -9.482 | -9.908 | -9.885 | 14.215 | 148.33 | -27.082 | 19.642 | -8.17 | -21.28 | -26.409 | 91.861 | -5.82 | -13.278 | -6.162 | 86.013 | -4.333 | -4.271 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -2.167 | 1.311 | -17.084 | 14.423 | -3.374 | -7.611 | -12.863 | -11.237 | -72.798 | 105.895 | -3.387 | 6.18 | -2.348 | -67.069 | 6.882 | -90.161 | 117.974 | 40.206 | -1.624 | 8.867 | -11.454 | 2.119 | 13.786 | -47.614 | 43.272 | -5.341 | 3.696 | -2.601 | -9.226 | -0.304 | -1.51 | 5.651 | -1.885 | -1.401 | 6.382 | -4.029 | 0.82 | -5.861 | 5.246 | 9.266 | -3.339 | 2.237 | -8.682 | -10.287 | 16.071 | 9.278 | -10.616 | -14.31 | 5.533 | 6.715 | -3.484 | 12.047 | -2.941 | 1.681 | 0.942 |
| Cash At End Of Period
| 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 | 19.859 | 34.169 | 28.636 | 21.921 | 25.405 | 13.358 | 16.299 | 14.618 |