Sienna Senior Living Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,005	893.16	785.37	718.59	668.49
Revenue Growth (YoY)	12.52%	13.73%	9.29%	7.49%	0.64%
Cost of Revenue	804.98	704.01	639.06	580.26	533.57
Gross Profit	199.96	189.14	146.31	138.33	134.92
Selling, General & Admin	39.47	34.85	30.91	32.74	29.01
Operating Expenses	98.73	85.96	80.53	80.08	82.08
Operating Income	101.23	103.19	65.77	58.25	52.85
Interest Expense	-51.8	-49.16	-46.17	-27.12	-26.17
Interest & Investment Income	4.64	4.51	2.24	1.84	1.73
Earnings From Equity Investments	1.96	-9.59	-9.31	-11.28	-0.03
Other Non Operating Income (Expenses)	1.33	4.08	1.99	-6.6	-5.29
EBT Excluding Unusual Items	57.35	53.03	14.52	15.09	23.08
Merger & Restructuring Charges	-11.51	-0.2	1.15	-6.55	-
Gain (Loss) on Sale of Investments	12.6	-	-	-	-
Gain (Loss) on Sale of Assets	3.77	-	-	23.73	-
Asset Writedown	-	-	-2.13	-12.79	-
Other Unusual Items	-0.34	-	-3.53	-8.3	4.96
Pretax Income	61.87	52.83	10	11.18	28.03
Income Tax Expense	17.34	14.43	2.97	0.51	7.39
Earnings From Continuing Operations	44.53	38.4	7.04	10.67	20.65
Net Income to Company	44.53	38.4	7.04	10.67	20.65
Net Income	44.53	38.4	7.04	10.67	20.65
Net Income to Common	44.53	38.4	7.04	10.67	20.65
Net Income Growth	15.95%	445.65%	-34.03%	-48.33%	-
Shares Outstanding (Basic)	92	76	73	72	67
Shares Outstanding (Diluted)	92	76	73	72	67
Shares Change (YoY)	20.13%	4.57%	1.91%	6.79%	0.04%
EPS (Basic)	0.49	0.50	0.10	0.15	0.31
EPS (Diluted)	0.49	0.50	0.10	0.15	0.31
EPS Growth	-3.48%	421.80%	-35.26%	-51.62%	-
Free Cash Flow	-55.71	1.9	64.92	50.44	58.22
Free Cash Flow Per Share	-0.61	0.03	0.89	0.70	0.87
Dividend Per Share	0.936	0.936	0.936	0.936	0.936
Gross Margin	19.90%	21.18%	18.63%	19.25%	20.18%
Operating Margin	10.07%	11.55%	8.38%	8.11%	7.90%
Profit Margin	4.43%	4.30%	0.90%	1.49%	3.09%
Free Cash Flow Margin	-5.54%	0.21%	8.27%	7.02%	8.71%
EBITDA	158.63	150.27	113	103.25	103.46
EBITDA Margin	15.78%	16.83%	14.39%	14.37%	15.48%
D&A For EBITDA	57.4	47.09	47.22	45	50.61
EBIT	101.23	103.19	65.77	58.25	52.85
EBIT Margin	10.07%	11.55%	8.38%	8.11%	7.90%
Effective Tax Rate	28.03%	27.31%	29.65%	4.59%	26.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.