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%
Gross Profit	1,005	893.16	785.37	718.59	668.49
Selling, General & Admin	844.61	739.07	671.68	627.85	557.62
Depreciation & Amortization Expenses	59.26	51.1	49.62	47.34	53.07
Other Operating Expenses	-1.96	9.59	9.31	24.06	0.03
Total Operating Expenses	901.91	799.76	730.61	699.25	610.72
Operating Income	103.02	93.4	54.76	19.34	57.77
Interest Expense	-40.94	-37.9	-40.44	-25.69	-27.38
Other Non-Operating Income (Expense)	-49.32	-2.67	-4.31	17.53	-2.36
Total Non-Operating Income (Expense)	-90.26	-40.57	-44.75	-8.16	-29.74
Pretax Income	61.87	52.83	10	11.18	28.03
Provision for Income Taxes	17.34	14.43	2.97	0.51	7.39
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	-2.00%	400.00%	-33.33%	-51.61%	-
Free Cash Flow	-55.71	1.9	64.92	50.44	58.22
Free Cash Flow Growth	-	-97.07%	28.73%	-13.37%	16.28%
Free Cash Flow Per Share	-0.61	0.02	0.89	0.70	0.87
Dividends Per Share	0.936	0.936	0.936	0.936	0.936
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	10.25%	10.46%	6.97%	2.69%	8.64%
Profit Margin	4.43%	4.30%	0.90%	1.48%	3.09%
FCF Margin	-5.54%	0.21%	8.27%	7.02%	8.71%
EBITDA	162.29	144.51	104.38	66.68	110.84
EBITDA Margin	16.15%	16.18%	13.29%	9.28%	16.58%
EBIT	103.02	93.4	54.76	19.34	57.77
EBIT Margin	10.25%	10.46%	6.97%	2.69%	8.64%
Effective Tax Rate	28.03%	27.31%	29.65%	4.59%	26.34%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.