Sienna Senior Living Inc. (TSX:SIA)
Canada · Delayed Price · Currency is CAD 21.91
+0.29 (1.34%)
Aug 11, 2026, 4:00 PM EST
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 | Jun '26 Jun 30, 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 | 220.74 | 119.66 | 127.2 | 24.4 | 38.05 | 29.05 |
Cash & Short-Term Investments | 220.74 | 119.66 | 127.2 | 24.4 | 38.05 | 29.05 |
Cash Growth | 851.51% | -5.93% | 421.23% | -35.86% | 30.97% | -69.63% |
Accounts Receivable | 18.22 | 19.82 | 18.43 | 16.11 | 17.5 | 21.47 |
Other Current Assets | 47.76 | 38.4 | 19.24 | 20.18 | 28.21 | 64.22 |
Total Current Assets | 286.73 | 177.87 | 164.87 | 60.7 | 83.76 | 114.74 |
Net Property, Plant & Equipment | 1,879 | 1,747 | 1,194 | 1,116 | 1,065 | 1,103 |
Other Intangible Assets | 221.24 | 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 | 123.33 | 125.03 | 131.78 | 145.66 | 159.07 | 6.3 |
Other Long-Term Assets | 104.06 | 105.23 | 8.05 | 10.43 | 15.53 | 21.78 |
Total Assets | 2,778 | 2,537 | 1,860 | 1,695 | 1,680 | 1,609 |
Accounts Payable | 182.07 | 169.79 | 151.82 | 136.63 | 125.62 | 126.79 |
Current Portion of Long-Term Debt | 172.92 | 19.88 | 72.23 | 248.5 | 126.1 | 51.15 |
Other Current Liabilities | 155.94 | 161.76 | 164.05 | 127.22 | 84.99 | 60.05 |
Total Current Liabilities | 510.93 | 351.43 | 388.11 | 512.35 | 336.71 | 237.99 |
Long-Term Debt | 1,250 | 1,405 | 940.11 | 758.15 | 851.87 | 899.13 |
Other Long-Term Liabilities | 61.87 | 60.56 | 50.87 | 51.07 | 57.17 | 66.21 |
Total Long-Term Liabilities | 1,312 | 1,466 | 990.98 | 809.23 | 909.03 | 965.35 |
Total Liabilities | 1,823 | 1,817 | 1,379 | 1,322 | 1,246 | 1,203 |
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 |
Total Debt | 1,423 | 1,425 | 1,012 | 1,007 | 977.96 | 950.28 |
Net Cash (Debt) | -1,202 | -1,306 | -885.14 | -982.25 | -939.91 | -921.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.13 | -14.25 | -11.60 | -13.46 | -13.13 | -13.74 |
Book Value | 955.17 | 719.53 | 480.72 | 373.77 | 434.69 | 405.85 |
Book Value Per Share | 9.64 | 7.85 | 6.30 | 5.12 | 6.07 | 6.05 |
Tangible Book Value | 570.24 | 337.77 | 119.88 | 11.67 | 77.5 | 42.27 |
Tangible Book Value Per Share | 5.75 | 3.69 | 1.57 | 0.16 | 1.08 | 0.63 |