Sienna Senior Living Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	174.99	119.66	127.2	24.4	38.05	29.05
Cash & Short-Term Investments	174.99	119.66	127.2	24.4	38.05	29.05
Cash Growth	27.59%	-5.93%	421.23%	-35.86%	30.97%	-69.63%
Accounts Receivable	15.82	19.82	18.43	16.11	17.5	21.47
Other Current Assets	105.39	38.4	19.24	20.18	28.21	64.22
Total Current Assets	296.2	177.87	164.87	60.7	83.76	114.74
Net Property, Plant & Equipment	1,784	1,747	1,194	1,116	1,065	1,103
Other Intangible Assets	219.95	217.41	195.94	197.2	192.29	195.92
Goodwill	163.7	164.35	164.9	164.9	164.9	167.67
Long-Term Investments	124.77	125.03	131.78	145.66	159.07	6.3
Other Long-Term Assets	104.76	105.23	8.05	10.43	15.53	21.78
Total Assets	2,693	2,537	1,860	1,695	1,680	1,609
Accounts Payable	184.9	169.79	151.82	136.63	125.62	126.79
Current Portion of Long-Term Debt	159.36	19.88	72.23	248.5	126.1	51.15
Other Current Liabilities	150.97	161.76	164.05	127.22	84.99	60.05
Total Current Liabilities	495.22	351.43	388.11	512.35	336.71	237.99
Long-Term Debt	1,269	1,405	940.11	758.15	851.87	899.13
Other Long-Term Liabilities	63.37	60.56	50.87	51.07	57.17	66.21
Total Long-Term Liabilities	1,333	1,466	990.98	809.23	909.03	965.35
Total Liabilities	1,828	1,817	1,379	1,322	1,246	1,203
Shareholders' Equity	865.46	719.53	480.72	373.77	434.69	405.85
Total Liabilities & Equity	2,693	2,537	1,860	1,695	1,680	1,609
Total Debt	1,429	1,425	1,012	1,007	977.96	950.28
Net Cash (Debt)	-1,254	-1,306	-885.14	-982.25	-939.91	-921.23
Net Cash Per Share	-13.14	-14.25	-11.60	-13.46	-13.13	-13.74
Book Value	865.46	719.53	480.72	373.77	434.69	405.85
Book Value Per Share	9.07	7.85	6.30	5.12	6.07	6.05
Tangible Book Value	481.81	337.77	119.88	11.67	77.5	42.27
Tangible Book Value Per Share	5.05	3.69	1.57	0.16	1.08	0.63

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.