Sienna Senior Living Inc. (TSX:SIA)
Canada flag Canada · Delayed Price · Currency is CAD
20.65
+0.01 (0.05%)
Sep 4, 2026, 4:00 PM EST

Sienna Senior Living Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0791,005893.16785.37718.59668.49
Revenue Growth
16.11%12.52%13.73%9.29%7.49%0.64%
Gross Profit
225.61199.96189.14146.31138.33134.92
Operating Income
110.74101.23103.1965.7758.2552.85
Net Income
52.0844.5338.47.0410.6720.65
Earnings Per Share
0.530.490.500.100.150.31
EPS Growth
31.29%-3.48%421.80%-35.26%-51.62%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Adjustments for Joint Venture
-43.05-40.66-36.75-31.29-18.25-
Retirement
294.8258.84222.61202.03177.51147.98
Corporate, Eliminations and Other
94.487.777.2469.8669.1564.04
Long-Term Care (LTC) (Incl. Management Services and Baltic)
843.92802.69723.2630.5575.14537.8
Internal
-110.63-103.64-93.14-85.73-84.95-81.32
Total
1,0791,005893.16785.37718.59668.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
220.74119.66127.225.9940.3429.05
Total Debt
1,4231,4251,0121,007977.97950.28
Net Cash (Debt)
-1,202-1,306-885.14-980.66-937.63-921.23
Net Cash Growth
------
Net Cash Per Share
-12.13-14.25-11.60-13.44-13.10-13.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
106.0181.9149.93126.71106.0898.52
Capital Expenditures
-112.38-137.61-148.03-61.78-55.64-40.3
Free Cash Flow
-6.38-55.711.964.9250.4458.22
Free Cash Flow Growth
---97.07%28.73%-13.37%16.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.90%19.90%21.18%18.63%19.25%20.18%
Operating Margin
10.26%10.07%11.55%8.38%8.11%7.90%
Pretax Margin
6.34%6.16%5.92%1.27%1.56%4.19%
Profit Margin
4.83%4.43%4.30%0.90%1.49%3.09%
FCF Margin
-0.59%-5.54%0.21%8.27%7.02%8.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9360.9360.9360.9360.9360.936
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
4.53%4.70%6.47%9.38%10.75%8.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.2843.6133.59119.1274.5348.80
Forward PE
35.2836.8127.8948.3830.9233.20
P/FCF Ratio
--677.9112.9115.7617.31
PS Ratio
2.121.931.441.071.111.51