Sienna Senior Living Inc. (TSX: SIA)

Sienna Senior Living Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.72	24.4	38.05	29.05	95.68	20.78
Trading Asset Securities	-	1.59	2.29	-	-	0.39
Cash & Short-Term Investments	25.72	25.99	40.34	29.05	95.68	21.16
Cash Growth	-15.52%	-35.57%	38.86%	-69.63%	352.10%	-9.08%
Accounts Receivable	14.03	16.11	17.5	21.47	18.09	13.55
Other Receivables	8.19	7.92	11.72	35.73	22.9	16
Total Receivables	22.22	24.03	29.21	57.2	40.99	29.56
Prepaid Expenses	11.09	10.68	14.2	10.48	6.95	4
Other Current Assets	1.79	-	-	18.01	-	-
Total Current Assets	60.81	60.7	83.76	114.74	143.62	54.72
Gross Property, Plant & Equipment	1,584	1,563	1,465	1,449	1,436	1,420
Accumulated Depreciation	-458.75	-446.91	-399.78	-346.03	-304.1	-258.85
Net Property, Plant & Equipment	1,125	1,116	1,065	1,103	1,132	1,161
Long-Term Investments	143.6	147.34	162.26	6.8	2.32	0.35
Goodwill	164.9	164.9	164.9	167.67	167.67	167.67
Other Intangible Assets	197.37	197.2	192.29	195.92	201.8	233.61
Other Long-Term Assets	8.48	8.75	12.35	21.28	30.65	74.8
Total Assets	1,700	1,695	1,680	1,609	1,678	1,693
Accounts Payable	58.74	53.33	44.4	53.95	38.49	31.5
Accrued Expenses	81.78	77.43	71.44	67.61	64.97	59.67
Current Portion of Long-Term Debt	275.46	247.72	126.1	51.15	137.93	44.92
Current Portion of Leases	0.56	0.78	-	-	-	-
Current Income Taxes Payable	7.06	-	2.73	0.9	-	-
Current Unearned Revenue	105.82	121.54	82.26	58.24	18.54	6.37
Other Current Liabilities	6.38	7.67	9.79	6.13	5.23	5.21
Total Current Liabilities	535.8	508.46	336.71	237.99	265.17	147.67
Long-Term Debt	728.65	754.02	849.02	897.82	903.37	947.42
Long-Term Leases	3.39	4.13	2.84	1.31	1.82	2.45
Long-Term Unearned Revenue	-	-	-	-	2.67	2.72
Long-Term Deferred Tax Liabilities	48.65	49.32	48.07	53.05	47.99	52.02
Other Long-Term Liabilities	7.16	5.65	9.1	13.16	9.68	9.83
Total Liabilities	1,324	1,322	1,246	1,203	1,231	1,162
Common Stock	964.85	964.84	964.51	879.03	878.52	875.05
Additional Paid-In Capital	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-588.62	-591.28	-530.03	-473.38	-431.28	-344.06
Comprensive Income & Other	-	-	-	-	-	-0.71
Total Common Equity	376.43	373.77	434.69	405.85	447.44	530.49
Shareholders' Equity	376.43	373.77	434.69	405.85	447.44	530.49
Total Liabilities & Equity	1,700	1,695	1,680	1,609	1,678	1,693
Total Debt	1,008	1,007	977.97	950.28	1,043	994.79
Net Cash (Debt)	-982.35	-980.66	-937.63	-921.23	-947.44	-973.63
Net Cash Per Share	-13.46	-13.44	-13.10	-13.74	-14.14	-14.65
Filing Date Shares Outstanding	72.97	72.97	72.94	67.04	67.04	66.97
Total Common Shares Outstanding	72.97	72.97	72.94	67.04	67.04	66.84
Working Capital	-474.99	-447.76	-252.95	-123.25	-121.54	-92.95
Book Value Per Share	5.16	5.12	5.96	6.05	6.67	7.94
Tangible Book Value	14.16	11.67	77.5	42.27	77.98	129.21
Tangible Book Value Per Share	0.19	0.16	1.06	0.63	1.16	1.93
Land	136.62	136.62	131.01	132.35	138.56	139.06
Buildings	1,263	1,262	1,213	1,213	1,203	1,195
Machinery	114.42	112.33	103.02	94.53	89.81	82.01
Construction In Progress	63.8	46.68	12.37	5.5	1.44	1.44

Source: S&P Capital IQ. Standard template.