Sienna Senior Living Inc. (TSX:SIA)

Sienna Senior Living Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127.2	24.4	38.05	29.05	95.68
Trading Asset Securities	-	1.59	2.29	-	-
Cash & Short-Term Investments	127.2	25.99	40.34	29.05	95.68
Cash Growth	389.39%	-35.57%	38.86%	-69.63%	352.10%
Accounts Receivable	18.43	16.11	17.5	21.47	18.09
Other Receivables	4.72	7.92	11.72	35.73	22.9
Receivables	23.15	24.03	29.21	57.2	40.99
Prepaid Expenses	13.32	10.68	14.2	10.48	6.95
Other Current Assets	1.19	-	-	18.01	-
Total Current Assets	164.87	60.7	83.76	114.74	143.62
Property, Plant & Equipment	1,194	1,116	1,065	1,103	1,132
Long-Term Investments	131.78	147.34	162.26	6.8	2.32
Goodwill	164.9	164.9	164.9	167.67	167.67
Other Intangible Assets	195.94	197.2	192.29	195.92	201.8
Other Long-Term Assets	8.05	8.75	12.35	21.28	30.65
Total Assets	1,860	1,695	1,680	1,609	1,678
Accounts Payable	151.82	53.33	44.4	53.95	38.49
Accrued Expenses	-	77.43	71.44	67.61	64.97
Current Portion of Long-Term Debt	79.29	247.72	126.1	51.15	137.93
Current Portion of Leases	-	0.78	-	-	-
Current Income Taxes Payable	11.44	-	2.73	0.9	-
Current Unearned Revenue	145.55	121.54	82.26	58.24	18.54
Other Current Liabilities	-	7.67	9.79	6.13	5.23
Total Current Liabilities	388.11	508.46	336.71	237.99	265.17
Long-Term Debt	940.11	754.02	849.02	897.82	903.37
Long-Term Leases	-	4.13	2.84	1.31	1.82
Long-Term Unearned Revenue	-	-	-	-	2.67
Long-Term Deferred Tax Liabilities	46.52	49.32	48.07	53.05	47.99
Other Long-Term Liabilities	4.35	5.65	9.1	13.16	9.68
Total Liabilities	1,379	1,322	1,246	1,203	1,231
Common Stock	480.72	964.84	964.51	879.03	878.52
Additional Paid-In Capital	-	0.2	0.2	0.2	0.2
Retained Earnings	-	-591.28	-530.03	-473.38	-431.28
Total Common Equity	480.72	373.77	434.69	405.85	447.44
Shareholders' Equity	480.72	373.77	434.69	405.85	447.44
Total Liabilities & Equity	1,860	1,695	1,680	1,609	1,678
Total Debt	1,019	1,007	977.97	950.28	1,043
Net Cash (Debt)	-892.2	-980.66	-937.63	-921.23	-947.44
Net Cash Per Share	-11.69	-13.44	-13.10	-13.74	-14.14
Filing Date Shares Outstanding	82.65	72.97	72.94	67.04	67.04
Total Common Shares Outstanding	82.65	72.97	72.94	67.04	67.04
Working Capital	-223.24	-447.76	-252.95	-123.25	-121.54
Book Value Per Share	5.82	5.12	5.96	6.05	6.67
Tangible Book Value	119.88	11.67	77.5	42.27	77.98
Tangible Book Value Per Share	1.45	0.16	1.06	0.63	1.16
Land	-	136.62	131.01	132.35	138.56
Buildings	-	1,262	1,213	1,213	1,203
Machinery	-	112.33	103.02	94.53	89.81
Construction In Progress	-	46.68	12.37	5.5	1.44

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