Sienna Senior Living Inc. (TSX: SIA)

Sienna Senior Living Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	208.69	24.4	38.05	29.05	95.68	20.78
Trading Asset Securities	-	1.59	2.29	-	-	0.39
Cash & Short-Term Investments	208.69	25.99	40.34	29.05	95.68	21.16
Cash Growth	403.01%	-35.57%	38.86%	-69.63%	352.10%	-9.08%
Accounts Receivable	17.89	16.11	17.5	21.47	18.09	13.55
Other Receivables	4.56	7.92	11.72	35.73	22.9	16
Receivables	22.44	24.03	29.21	57.2	40.99	29.56
Prepaid Expenses	7.53	10.68	14.2	10.48	6.95	4
Other Current Assets	2.16	-	-	18.01	-	-
Total Current Assets	240.82	60.7	83.76	114.74	143.62	54.72
Property, Plant & Equipment	1,163	1,116	1,065	1,103	1,132	1,161
Long-Term Investments	135.98	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	196.47	197.2	192.29	195.92	201.8	233.61
Other Long-Term Assets	7.9	8.75	12.35	21.28	30.65	74.8
Total Assets	1,910	1,695	1,680	1,609	1,678	1,693
Accounts Payable	56.04	53.33	44.4	53.95	38.49	31.5
Accrued Expenses	76.93	77.43	71.44	67.61	64.97	59.67
Current Portion of Long-Term Debt	260.69	247.72	126.1	51.15	137.93	44.92
Current Portion of Leases	0.19	0.78	-	-	-	-
Current Income Taxes Payable	10.87	-	2.73	0.9	-	-
Current Unearned Revenue	153.65	121.54	82.26	58.24	18.54	6.37
Other Current Liabilities	6.5	7.67	9.79	6.13	5.23	5.21
Total Current Liabilities	564.87	508.46	336.71	237.99	265.17	147.67
Long-Term Debt	793.7	754.02	849.02	897.82	903.37	947.42
Long-Term Leases	3.45	4.13	2.84	1.31	1.82	2.45
Long-Term Unearned Revenue	-	-	-	-	2.67	2.72
Long-Term Deferred Tax Liabilities	45.09	49.32	48.07	53.05	47.99	52.02
Other Long-Term Liabilities	11.38	5.65	9.1	13.16	9.68	9.83
Total Liabilities	1,418	1,322	1,246	1,203	1,231	1,162
Common Stock	1,104	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	-613.46	-591.28	-530.03	-473.38	-431.28	-344.06
Comprehensive Income & Other	-	-	-	-	-	-0.71
Total Common Equity	491.03	373.77	434.69	405.85	447.44	530.49
Shareholders' Equity	491.03	373.77	434.69	405.85	447.44	530.49
Total Liabilities & Equity	1,910	1,695	1,680	1,609	1,678	1,693
Total Debt	1,058	1,007	977.97	950.28	1,043	994.79
Net Cash (Debt)	-849.34	-980.66	-937.63	-921.23	-947.44	-973.63
Net Cash Per Share	-11.50	-13.44	-13.10	-13.74	-14.14	-14.65
Filing Date Shares Outstanding	82.59	72.97	72.94	67.04	67.04	66.97
Total Common Shares Outstanding	82.59	72.97	72.94	67.04	67.04	66.84
Working Capital	-324.05	-447.76	-252.95	-123.25	-121.54	-92.95
Book Value Per Share	5.95	5.12	5.96	6.05	6.67	7.94
Tangible Book Value	129.66	11.67	77.5	42.27	77.98	129.21
Tangible Book Value Per Share	1.57	0.16	1.06	0.63	1.16	1.93
Land	136.62	136.62	131.01	132.35	138.56	139.06
Buildings	1,268	1,262	1,213	1,213	1,203	1,195
Machinery	117.46	112.33	103.02	94.53	89.81	82.01
Construction In Progress	118.06	46.68	12.37	5.5	1.44	1.44

Source: S&P Capital IQ. Standard template. Financial Sources.