Sienna Senior Living Inc. (TSX:SIA)

Sienna Senior Living Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	119.66	127.2	24.4	38.05	29.05
Cash & Short-Term Investments	119.66	127.2	24.4	38.05	29.05
Cash Growth	-5.93%	421.23%	-35.86%	30.97%	-69.63%
Accounts Receivable	19.82	18.43	16.11	17.5	21.47
Other Current Assets	38.4	19.24	20.18	28.21	64.22
Total Current Assets	177.87	164.87	60.7	83.76	114.74
Net Property, Plant & Equipment	1,747	1,194	1,116	1,065	1,103
Other Intangible Assets	217.41	195.94	197.2	192.29	195.92
Goodwill	164.35	164.9	164.9	164.9	167.67
Long-Term Investments	125.03	131.78	145.66	159.07	6.3
Other Long-Term Assets	105.23	8.05	10.43	15.53	21.78
Total Assets	2,537	1,860	1,695	1,680	1,609
Accounts Payable	169.79	151.82	136.63	125.62	126.79
Current Portion of Long-Term Debt	19.88	72.23	248.5	126.1	51.15
Other Current Liabilities	161.76	164.05	127.22	84.99	60.05
Total Current Liabilities	351.43	388.11	512.35	336.71	237.99
Long-Term Debt	1,405	940.11	758.15	851.87	899.13
Other Long-Term Liabilities	60.56	50.87	51.07	57.17	66.21
Total Long-Term Liabilities	1,466	990.98	809.23	909.03	965.35
Total Liabilities	1,817	1,379	1,322	1,246	1,203
Shareholders' Equity	719.53	480.72	373.77	434.69	405.85
Total Liabilities & Equity	2,537	1,860	1,695	1,680	1,609
Total Debt	1,425	1,012	1,007	977.96	950.28
Net Cash (Debt)	-1,306	-885.14	-982.25	-939.91	-921.23
Net Cash Per Share	-14.25	-11.60	-13.46	-13.13	-13.74
Book Value	719.53	480.72	373.77	434.69	405.85
Book Value Per Share	7.85	6.30	5.12	6.07	6.05
Tangible Book Value	337.77	119.88	11.67	77.5	42.27
Tangible Book Value Per Share	3.69	1.57	0.16	1.08	0.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.