Sienna Senior Living Inc. (TSX:SIA)

Sienna Senior Living Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137.15	127.2	24.4	38.05	29.05	95.68
Trading Asset Securities	-	1.19	1.59	2.29	-	-
Cash & Short-Term Investments	137.15	128.4	25.99	40.34	29.05	95.68
Cash Growth	433.35%	393.98%	-35.57%	38.86%	-69.63%	352.10%
Accounts Receivable	16.57	18.43	16.11	17.5	21.47	18.09
Other Receivables	6.69	4.72	7.92	11.72	35.73	22.9
Receivables	23.27	23.15	24.03	29.21	57.2	40.99
Prepaid Expenses	14.86	13.32	10.68	14.2	10.48	6.95
Other Current Assets	26.9	-	-	-	18.01	-
Total Current Assets	202.17	164.87	60.7	83.76	114.74	143.62
Property, Plant & Equipment	1,254	1,194	1,116	1,065	1,103	1,132
Long-Term Investments	128.45	132.22	147.34	162.26	6.8	2.32
Goodwill	164.35	164.9	164.9	164.9	167.67	167.67
Other Intangible Assets	195.83	195.94	197.2	192.29	195.92	201.8
Other Long-Term Assets	7.59	7.6	8.75	12.35	21.28	30.65
Total Assets	1,952	1,860	1,695	1,680	1,609	1,678
Accounts Payable	66.41	61.11	53.33	44.4	53.95	38.49
Accrued Expenses	90.74	91.06	81.32	71.44	67.61	64.97
Current Portion of Long-Term Debt	207.12	71.44	248.5	126.1	51.15	137.93
Current Portion of Leases	0.61	0.8	-	-	-	-
Current Income Taxes Payable	-	11.44	-	2.73	0.9	-
Current Unearned Revenue	139.19	145.55	121.54	82.26	58.24	18.54
Other Current Liabilities	7.34	6.71	7.67	9.79	6.13	5.23
Total Current Liabilities	511.41	388.11	512.35	336.71	237.99	265.17
Long-Term Debt	768.96	937.47	754.02	849.02	897.82	903.37
Long-Term Leases	2.64	2.64	4.13	2.84	1.31	1.82
Long-Term Unearned Revenue	-	-	-	-	-	2.67
Long-Term Deferred Tax Liabilities	48.21	46.52	49.32	48.07	53.05	47.99
Other Long-Term Liabilities	2.07	4.35	1.76	9.1	13.16	9.68
Total Liabilities	1,333	1,379	1,322	1,246	1,203	1,231
Common Stock	1,249	1,105	964.84	964.51	879.03	878.52
Additional Paid-In Capital	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-629.94	-624.94	-591.28	-530.03	-473.38	-431.28
Total Common Equity	618.87	480.72	373.77	434.69	405.85	447.44
Shareholders' Equity	618.87	480.72	373.77	434.69	405.85	447.44
Total Liabilities & Equity	1,952	1,860	1,695	1,680	1,609	1,678
Total Debt	979.33	1,012	1,007	977.97	950.28	1,043
Net Cash (Debt)	-842.18	-883.95	-980.66	-937.63	-921.23	-947.44
Net Cash Per Share	-10.58	-11.59	-13.44	-13.10	-13.74	-14.14
Filing Date Shares Outstanding	92.12	82.83	72.97	72.94	67.04	67.04
Total Common Shares Outstanding	92.03	82.66	72.97	72.94	67.04	67.04
Working Capital	-309.24	-223.24	-451.65	-252.95	-123.25	-121.54
Book Value Per Share	6.72	5.82	5.12	5.96	6.05	6.67
Tangible Book Value	258.69	119.88	11.67	77.5	42.27	77.98
Tangible Book Value Per Share	2.81	1.45	0.16	1.06	0.63	1.16
Land	143.79	137.98	136.62	131.01	132.35	138.56
Buildings	1,299	1,272	1,262	1,213	1,213	1,203
Machinery	120.88	121.74	112.33	103.02	94.53	89.81
Construction In Progress	179.52	150.7	46.68	12.37	5.5	1.44

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.