Sienna Senior Living Inc. (TSX:SIA)
Canada flag Canada · Delayed Price · Currency is CAD
21.91
+0.29 (1.34%)
Aug 11, 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
1,0791,005893.16785.37718.59668.49
Operating Income
118.48103.0293.454.7619.3457.77
Net Income
52.0844.5338.47.0410.6720.65
Earnings Per Share
0.530.490.500.100.150.31
EPS Growth
35.90%-2.00%400.00%-33.33%-51.61%-

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
220.74119.66127.224.438.0529.05
Total Debt
1,4231,4251,0121,007977.96950.28
Net Cash (Debt)
-1,202-1,306-885.14-982.25-939.91-921.23
Net Cash Growth
------
Net Cash Per Share
-12.13-14.25-11.60-13.46-13.13-13.74

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
109.0181.9149.93126.71106.0898.52
Capital Expenditures
-112.38-137.61-148.03-61.78-55.64-40.3
Free Cash Flow
-3.38-55.711.964.9250.4458.22
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
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.26%3.61%5.89%8.15%8.57%6.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.1441.6931.24114.9072.6748.48
Forward PE
36.9636.8127.8948.3830.9233.20
P/FCF Ratio
--678.4912.9115.7617.31
PS Ratio
2.222.021.451.071.111.51