Sienna Senior Living Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	104.78	127.2	24.4	38.05	29.05	95.68
Trading Asset Securities	-	1.19	1.59	2.29	-	-
Cash & Short-Term Investments	132.22	128.4	25.99	40.34	29.05	95.68
Cash Growth	-36.64%	393.98%	-35.57%	38.86%	-69.63%	352.10%
Accounts Receivable	19.2	18.43	16.11	17.5	21.47	18.09
Other Receivables	15.58	4.72	7.92	11.72	35.73	22.9
Receivables	34.79	23.15	24.03	29.21	57.2	40.99
Prepaid Expenses	9.39	13.32	10.68	14.2	10.48	6.95
Other Current Assets	7.11	-	-	-	18.01	-
Total Current Assets	183.51	164.87	60.7	83.76	114.74	143.62
Property, Plant & Equipment	1,614	1,194	1,116	1,065	1,103	1,132
Long-Term Investments	125.91	132.22	147.34	162.26	6.8	2.32
Goodwill	164.35	164.9	164.9	164.9	167.67	167.67
Other Intangible Assets	205.36	195.94	197.2	192.29	195.92	201.8
Other Long-Term Assets	56.17	7.6	8.75	12.35	21.28	30.65
Total Assets	2,349	1,860	1,695	1,680	1,609	1,678
Accounts Payable	76.88	61.11	53.33	44.4	53.95	38.49
Accrued Expenses	102.84	91.06	81.32	71.44	67.61	64.97
Current Portion of Long-Term Debt	198.35	71.44	248.5	126.1	51.15	137.93
Current Portion of Leases	0.2	0.8	-	-	-	-
Current Income Taxes Payable	-	11.44	-	2.73	0.9	-
Current Unearned Revenue	149.09	145.55	121.54	82.26	58.24	18.54
Other Current Liabilities	7.53	6.71	7.67	9.79	6.13	5.23
Total Current Liabilities	534.88	388.11	512.35	336.71	237.99	265.17
Long-Term Debt	1,131	937.47	754.02	849.02	897.82	903.37
Long-Term Leases	3.62	2.64	4.13	2.84	1.31	1.82
Long-Term Unearned Revenue	-	-	-	-	-	2.67
Long-Term Deferred Tax Liabilities	50.87	46.52	49.32	48.07	53.05	47.99
Other Long-Term Liabilities	4.09	4.35	1.76	9.1	13.16	9.68
Total Liabilities	1,725	1,379	1,322	1,246	1,203	1,231
Common Stock	1,282	1,105	964.84	964.51	879.03	878.52
Additional Paid-In Capital	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-657.57	-624.94	-591.28	-530.03	-473.38	-431.28
Total Common Equity	624.65	480.72	373.77	434.69	405.85	447.44
Shareholders' Equity	624.65	480.72	373.77	434.69	405.85	447.44
Total Liabilities & Equity	2,349	1,860	1,695	1,680	1,609	1,678
Total Debt	1,333	1,012	1,007	977.97	950.28	1,043
Net Cash (Debt)	-1,201	-883.95	-980.66	-937.63	-921.23	-947.44
Net Cash Per Share	-13.57	-11.59	-13.44	-13.10	-13.74	-14.14
Filing Date Shares Outstanding	93.93	82.83	72.97	72.94	67.04	67.04
Total Common Shares Outstanding	93.93	82.66	72.97	72.94	67.04	67.04
Working Capital	-351.38	-223.24	-451.65	-252.95	-123.25	-121.54
Book Value Per Share	6.65	5.82	5.12	5.96	6.05	6.67
Tangible Book Value	254.94	119.88	11.67	77.5	42.27	77.98
Tangible Book Value Per Share	2.71	1.45	0.16	1.06	0.63	1.16
Land	167.19	137.98	136.62	131.01	132.35	138.56
Buildings	1,774	1,272	1,262	1,213	1,213	1,203
Machinery	144.12	121.74	112.33	103.02	94.53	89.81
Construction In Progress	38.45	150.7	46.68	12.37	5.5	1.44

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