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Sienna Senior Living (TSE:SIA)
TSX:SIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.00B | C$ 893.16M | C$ 785.37M | C$ 718.59M | C$ 668.49M |
| Gross Profit | C$ 140.35M | C$ 189.14M | C$ 146.31M | C$ 138.33M | C$ 134.92M |
| Operating Income | C$ 97.32M | C$ 154.29M | C$ 115.39M | C$ 105.59M | C$ 105.92M |
| EBITDA | C$ 156.58M | C$ 150.27M | C$ 113.00M | C$ 103.25M | C$ 103.46M |
| Net Income | C$ 44.53M | C$ 38.40M | C$ 7.04M | C$ 10.67M | C$ 20.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 119.66M | C$ 127.20M | C$ 24.40M | C$ 38.05M | C$ 29.05M |
| Total Assets | C$ 2.54B | C$ 1.86B | C$ 1.70B | C$ 1.68B | C$ 1.61B |
| Total Debt | C$ 1.43B | C$ 1.01B | C$ 1.01B | C$ 977.96M | C$ 950.28M |
| Net Debt | C$ 1.31B | C$ 885.14M | C$ 982.25M | C$ 939.91M | C$ 921.23M |
| Total Liabilities | C$ 1.82B | C$ 1.38B | C$ 1.32B | C$ 1.25B | C$ 1.20B |
| Stockholders' Equity | C$ 719.53M | C$ 480.72M | C$ 373.77M | C$ 434.69M | C$ 405.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ -42.86M | C$ 11.89M | C$ 56.21M | C$ 49.64M | C$ 58.68M |
| Operating Cash Flow | C$ 94.75M | C$ 159.91M | C$ 117.99M | C$ 105.28M | C$ 98.97M |
| Investing Cash Flow | C$ -484.09M | C$ -126.47M | C$ -75.83M | C$ -135.69M | C$ -18.50M |
| Financing Cash Flow | C$ 381.80M | C$ 69.35M | C$ -55.81M | C$ 39.41M | C$ -147.09M |