Sienna Senior Living Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,046	1,005	893.16	785.37	718.59	668.49
Revenue Growth (YoY)	16.69%	12.52%	13.73%	9.29%	7.49%	0.64%
Gross Profit	1,046	1,005	893.16	785.37	718.59	668.49
Selling, General & Admin	877.18	844.61	739.07	671.68	627.85	557.62
Depreciation & Amortization Expenses	66.57	59.26	51.1	49.62	47.34	53.07
Other Operating Expenses	-5.73	-1.96	9.59	9.31	24.06	0.03
Total Operating Expenses	938.02	901.91	799.76	730.61	699.25	610.72
Operating Income	108.09	103.02	93.4	54.76	19.34	57.77
Interest Expense	-44.66	-40.94	-37.9	-40.44	-25.69	-27.38
Other Non-Operating Income (Expense)	-31.7	-49.32	-2.67	-4.31	17.53	-2.36
Total Non-Operating Income (Expense)	-76.36	-90.26	-40.57	-44.75	-8.16	-29.74
Pretax Income	60.64	61.87	52.83	10	11.18	28.03
Provision for Income Taxes	15.26	17.34	14.43	2.97	0.51	7.39
Net Income	45.38	44.53	38.4	7.04	10.67	20.65
Net Income to Common	45.38	44.53	38.4	7.04	10.67	20.65
Net Income Growth	31.66%	15.95%	445.65%	-34.03%	-48.33%	-
Shares Outstanding (Basic)	95	92	76	73	72	67
Shares Outstanding (Diluted)	95	92	76	73	72	67
Shares Change (YoY)	19.88%	20.13%	4.57%	1.91%	6.79%	0.04%
EPS (Basic)	0.48	0.49	0.50	0.10	0.15	0.31
EPS (Diluted)	0.48	0.49	0.50	0.10	0.15	0.31
EPS Growth	17.07%	-2.00%	400.00%	-33.33%	-51.61%	-
Shares Outstanding	106.04	99.22	82.66	72.97	72.94	67.04
Free Cash Flow	-0.06	-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	-0.00	-0.61	0.02	0.89	0.70	0.87
Dividends Per Share	0.936	0.936	0.936	0.936	0.936	0.936
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	10.33%	10.25%	10.46%	6.97%	2.69%	8.64%
Profit Margin	4.34%	4.43%	4.30%	0.90%	1.48%	3.09%
FCF Margin	-0.01%	-5.54%	0.21%	8.27%	7.02%	8.71%
EBITDA	174.65	162.29	144.51	104.38	66.68	110.84
EBITDA Margin	16.70%	16.15%	16.18%	13.29%	9.28%	16.58%
EBIT	108.09	103.02	93.4	54.76	19.34	57.77
EBIT Margin	10.33%	10.25%	10.46%	6.97%	2.69%	8.64%
Effective Tax Rate	25.16%	28.03%	27.31%	29.65%	4.59%	26.34%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.