Sienna Senior Living Balance Sheet

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
Cash & Equivalents	119.66	127.2	24.4	38.05	29.05
Trading Asset Securities	-	-	1.59	2.29	-
Cash & Short-Term Investments	119.66	127.2	25.99	40.34	29.05
Cash Growth	-5.93%	389.39%	-35.57%	38.86%	-69.63%
Accounts Receivable	19.82	18.43	16.11	17.5	21.47
Other Receivables	21.36	4.72	7.92	11.72	35.73
Receivables	41.17	23.15	24.03	29.21	57.2
Prepaid Expenses	13.14	13.32	10.68	14.2	10.48
Other Current Assets	3.9	1.19	-	-	18.01
Total Current Assets	177.87	164.87	60.7	83.76	114.74
Property, Plant & Equipment	1,747	1,194	1,116	1,065	1,103
Long-Term Investments	125.03	131.78	147.34	162.26	6.8
Goodwill	164.35	164.9	164.9	164.9	167.67
Other Intangible Assets	217.41	195.94	197.2	192.29	195.92
Other Long-Term Assets	105.23	8.05	8.75	12.35	21.28
Total Assets	2,537	1,860	1,695	1,680	1,609
Accounts Payable	63.69	61.11	53.33	44.4	53.95
Accrued Expenses	111.64	91.06	81.32	71.44	67.61
Current Portion of Long-Term Debt	19	72.23	248.5	126.1	51.15
Current Portion of Leases	0.88	-	-	-	-
Current Income Taxes Payable	-	11.44	-	2.73	0.9
Current Unearned Revenue	148.46	145.55	121.54	82.26	58.24
Other Current Liabilities	7.76	6.71	7.67	9.79	6.13
Total Current Liabilities	351.43	388.11	512.35	336.71	237.99
Long-Term Debt	1,403	940.11	754.02	849.02	897.82
Long-Term Leases	2.73	-	4.13	2.84	1.31
Long-Term Deferred Tax Liabilities	54.91	46.52	49.32	48.07	53.05
Other Long-Term Liabilities	5.65	4.35	1.76	9.1	13.16
Total Liabilities	1,817	1,379	1,322	1,246	1,203
Common Stock	1,386	1,105	964.84	964.51	879.03
Additional Paid-In Capital	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-667.1	-624.94	-591.28	-530.03	-473.38
Total Common Equity	719.53	480.72	373.77	434.69	405.85
Shareholders' Equity	719.53	480.72	373.77	434.69	405.85
Total Liabilities & Equity	2,537	1,860	1,695	1,680	1,609
Total Debt	1,425	1,012	1,007	977.97	950.28
Net Cash (Debt)	-1,306	-885.14	-980.66	-937.63	-921.23
Net Cash Per Share	-14.25	-11.60	-13.44	-13.10	-13.74
Filing Date Shares Outstanding	99.39	82.83	72.97	72.94	67.04
Total Common Shares Outstanding	99.22	82.66	72.97	72.94	67.04
Working Capital	-173.56	-223.24	-451.65	-252.95	-123.25
Book Value Per Share	7.25	5.82	5.12	5.96	6.05
Tangible Book Value	337.77	119.88	11.67	77.5	42.27
Tangible Book Value Per Share	3.40	1.45	0.16	1.06	0.63
Land	200.58	137.98	136.62	131.01	132.35
Buildings	1,875	1,272	1,262	1,213	1,213
Machinery	152.54	121.74	112.33	103.02	94.53
Construction In Progress	44.03	150.7	46.68	12.37	5.5

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