Sienna Senior Living Inc. (TSX:SIA)
21.91
+0.29 (1.34%)
Aug 11, 2026, 4:00 PM EST
Sienna Senior Living Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 1,079 | 1,005 | 893.16 | 785.37 | 718.59 | 668.49 |
Revenue Growth | 16.11% | 12.52% | 13.73% | 9.29% | 7.49% | 0.64% |
Gross Profit Gross Profit Growth | 1,079 | 1,005 | 893.16 | 785.37 | 718.59 | 668.49 |
Operating Income Operating Income Growth | 118.48 | 103.02 | 93.4 | 54.76 | 19.34 | 57.77 |
Net Income Net Income Growth | 52.08 | 44.53 | 38.4 | 7.04 | 10.67 | 20.65 |
Earnings Per Share EPS Growth | 0.53 | 0.49 | 0.50 | 0.10 | 0.15 | 0.31 |
EPS Growth | 35.90% | -2.00% | 400.00% | -33.33% | -51.61% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Unallocated Adjustments for Joint Venture Unallocated Adjustments for Joint Venture Growth | -43.05 | -40.66 | -36.75 | -31.29 | -18.25 | - |
Retirement Retirement Growth | 294.8 | 258.84 | 222.61 | 202.03 | 177.51 | 147.98 |
Corporate, Eliminations and Other Corporate, Eliminations and Other Growth | 94.4 | 87.7 | 77.24 | 69.86 | 69.15 | 64.04 |
Long-Term Care (LTC) (Incl. Management Services and Baltic) Long-Term Care (LTC) (Incl. Management Services and Baltic) Growth | 843.92 | 802.69 | 723.2 | 630.5 | 575.14 | 537.8 |
Internal Internal Growth | -110.63 | -103.64 | -93.14 | -85.73 | -84.95 | -81.32 |
Total Total Growth | 1,079 | 1,005 | 893.16 | 785.37 | 718.59 | 668.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 220.74 | 119.66 | 127.2 | 24.4 | 38.05 | 29.05 |
Total Debt Total Debt Growth | 1,423 | 1,425 | 1,012 | 1,007 | 977.96 | 950.28 |
Net Cash (Debt) Net Cash Growth | -1,202 | -1,306 | -885.14 | -982.25 | -939.91 | -921.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.13 | -14.25 | -11.60 | -13.46 | -13.13 | -13.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 109.01 | 81.9 | 149.93 | 126.71 | 106.08 | 98.52 |
Capital Expenditures CapEx Growth | -112.38 | -137.61 | -148.03 | -61.78 | -55.64 | -40.3 |
Free Cash Flow Free Cash Flow Growth | -3.38 | -55.71 | 1.9 | 64.92 | 50.44 | 58.22 |
Free Cash Flow Growth | - | - | -97.07% | 28.73% | -13.37% | 16.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 10.98% | 10.25% | 10.46% | 6.97% | 2.69% | 8.64% |
Pretax Margin | 6.34% | 6.16% | 5.92% | 1.27% | 1.56% | 4.19% |
Profit Margin | 4.83% | 4.43% | 4.30% | 0.90% | 1.48% | 3.09% |
FCF Margin | -0.31% | -5.54% | 0.21% | 8.27% | 7.02% | 8.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.936 | 0.936 | 0.936 | 0.936 | 0.936 | 0.936 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 4.26% | 3.61% | 5.89% | 8.15% | 8.57% | 6.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 41.14 | 41.69 | 31.24 | 114.90 | 72.67 | 48.48 |
Forward PE | 36.96 | 36.81 | 27.89 | 48.38 | 30.92 | 33.20 |
P/FCF Ratio | - | - | 678.49 | 12.91 | 15.76 | 17.31 |
PS Ratio | 2.22 | 2.02 | 1.45 | 1.07 | 1.11 | 1.51 |