Sienna Senior Living Inc. (TSX:SIA)

Sienna Senior Living Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	220.74	119.66	127.2	24.4	38.05	29.05
Trading Asset Securities	-	-	-	1.59	2.29	-
Cash & Short-Term Investments	220.74	119.66	127.2	25.99	40.34	29.05
Cash Growth	851.51%	-5.93%	389.39%	-35.57%	38.86%	-69.63%
Accounts Receivable	18.22	19.82	18.43	16.11	17.5	21.47
Other Receivables	26.73	21.36	4.72	7.92	11.72	35.73
Receivables	44.96	41.17	23.15	24.03	29.21	57.2
Prepaid Expenses	16.24	13.14	13.32	10.68	14.2	10.48
Other Current Assets	4.8	3.9	1.19	-	-	18.01
Total Current Assets	286.73	177.87	164.87	60.7	83.76	114.74
Property, Plant & Equipment	1,879	1,747	1,194	1,116	1,065	1,103
Long-Term Investments	123.33	125.03	131.78	147.34	162.26	6.8
Goodwill	163.7	164.35	164.9	164.9	164.9	167.67
Other Intangible Assets	221.24	217.41	195.94	197.2	192.29	195.92
Other Long-Term Assets	104.06	105.23	8.05	8.75	12.35	21.28
Total Assets	2,778	2,537	1,860	1,695	1,680	1,609

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64.73	63.69	61.11	53.33	44.4	53.95
Accrued Expenses	114.96	111.64	91.06	81.32	71.44	67.61
Current Portion of Long-Term Debt	172.46	19	72.23	248.5	126.1	51.15
Current Portion of Leases	0.46	0.88	-	-	-	-
Current Income Taxes Payable	-	-	11.44	-	2.73	0.9
Current Unearned Revenue	142.5	148.46	145.55	121.54	82.26	58.24
Other Current Liabilities	15.82	7.76	6.71	7.67	9.79	6.13
Total Current Liabilities	510.93	351.43	388.11	512.35	336.71	237.99
Long-Term Debt	1,247	1,403	940.11	754.02	849.02	897.82
Long-Term Leases	2.73	2.73	-	4.13	2.84	1.31
Long-Term Deferred Tax Liabilities	59.45	54.91	46.52	49.32	48.07	53.05
Other Long-Term Liabilities	2.42	5.65	4.35	1.76	9.1	13.16
Total Liabilities	1,823	1,817	1,379	1,322	1,246	1,203

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,643	1,386	1,105	964.84	964.51	879.03
Additional Paid-In Capital	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-687.66	-667.1	-624.94	-591.28	-530.03	-473.38
Total Common Equity	955.17	719.53	480.72	373.77	434.69	405.85
Shareholders' Equity	955.17	719.53	480.72	373.77	434.69	405.85
Total Liabilities & Equity	2,778	2,537	1,860	1,695	1,680	1,609

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,423	1,425	1,012	1,007	977.97	950.28
Net Cash (Debt)	-1,202	-1,306	-885.14	-980.66	-937.63	-921.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.13	-14.25	-11.60	-13.44	-13.10	-13.74
Filing Date Shares Outstanding	110.88	99.39	82.83	72.97	72.94	67.04
Total Common Shares Outstanding	110.77	99.22	82.66	72.97	72.94	67.04
Working Capital	-224.2	-173.56	-223.24	-451.65	-252.95	-123.25
Book Value Per Share	8.62	7.25	5.82	5.12	5.96	6.05
Tangible Book Value	570.24	337.77	119.88	11.67	77.5	42.27
Tangible Book Value Per Share	5.15	3.40	1.45	0.16	1.06	0.63
Land	228.03	200.58	137.98	136.62	131.01	132.35
Buildings	1,980	1,875	1,272	1,262	1,213	1,213
Machinery	162.68	152.54	121.74	112.33	103.02	94.53
Construction In Progress	64.6	44.03	150.7	46.68	12.37	5.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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