Sienna Senior Living Inc. (TSX:SIA)
Canada
· Delayed Price · Currency is CAD 15.35
-1.02 (-6.23%)
Feb 21, 2025, 4:00 PM EST
Sienna Senior Living Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 38.4 | 7.04 | 10.67 | 20.65 | -24.49 | Upgrade
|
| Depreciation & Amortization | 51.1 | 47.92 | 45.53 | 51.14 | 74.92 | Upgrade
|
| Other Amortization | - | 5.02 | 4.28 | 4.44 | 5.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -23.73 | - | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | -1.83 | 19.34 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.21 | -9.19 | -6.78 | 9.64 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.59 | 9.31 | 11.28 | 0.03 | 0.57 | Upgrade
|
| Stock-Based Compensation | 5.25 | 2.92 | 1.95 | 1.44 | -0.07 | Upgrade
|
| Other Operating Activities | 10.03 | 34.32 | 97.11 | 127.22 | 70.34 | Upgrade
|
| Change in Accounts Receivable | -2.3 | 2.89 | 4.61 | -2.61 | -4.42 | Upgrade
|
| Change in Accounts Payable | 14.6 | 7.19 | 1.94 | 3.74 | 12.16 | Upgrade
|
| Change in Other Net Operating Assets | 23.06 | 9.72 | -57.7 | -100.75 | -74.61 | Upgrade
|
| Operating Cash Flow | 149.93 | 126.71 | 106.08 | 98.52 | 69.24 | Upgrade
|
| Operating Cash Flow Growth | 18.33% | 19.45% | 7.67% | 42.29% | -19.42% | Upgrade
|
| Capital Expenditures | -148.03 | -61.78 | -55.64 | -40.3 | -19.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 49.79 | - | 0.86 | Upgrade
|
| Cash Acquisitions | - | -29.36 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.08 | -2.33 | -2.01 | -1.54 | -0.56 | Upgrade
|
| Investment in Securities | -1.45 | - | -164.05 | -4 | -2.89 | Upgrade
|
| Other Investing Activities | 35.07 | 19.45 | 37.18 | 27.79 | 13 | Upgrade
|
| Investing Cash Flow | -116.48 | -74.02 | -134.73 | -18.05 | -8.76 | Upgrade
|
| Long-Term Debt Issued | 296.6 | 201.78 | 171 | 225 | 503.1 | Upgrade
|
| Long-Term Debt Repaid | -286.19 | -189.31 | -146.49 | -308.32 | -461.17 | Upgrade
|
| Net Debt Issued (Repaid) | 10.4 | 12.47 | 24.51 | -83.33 | 41.92 | Upgrade
|
| Issuance of Common Stock | 137.22 | - | 81.75 | - | - | Upgrade
|
| Common Dividends Paid | -70.19 | -68.29 | -66.85 | -62.75 | -59.32 | Upgrade
|
| Other Financing Activities | -8.09 | -10.52 | -1.76 | -1.02 | 31.83 | Upgrade
|
| Financing Cash Flow | 69.35 | -66.34 | 37.65 | -147.09 | 14.43 | Upgrade
|
| Net Cash Flow | 102.8 | -13.65 | 9 | -66.62 | 74.9 | Upgrade
|
| Free Cash Flow | 1.9 | 64.92 | 50.44 | 58.22 | 50.07 | Upgrade
|
| Free Cash Flow Growth | -97.07% | 28.73% | -13.37% | 16.27% | -24.83% | Upgrade
|
| Free Cash Flow Margin | 0.21% | 8.27% | 7.02% | 8.71% | 7.54% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.89 | 0.70 | 0.87 | 0.75 | Upgrade
|
| Cash Interest Paid | - | 40.36 | 33.86 | 29.12 | 36.8 | Upgrade
|
| Cash Income Tax Paid | - | 4.73 | 2.47 | -5.94 | 0.76 | Upgrade
|
| Levered Free Cash Flow | 11.26 | 62.06 | 79.61 | 53.72 | 71.72 | Upgrade
|
| Unlevered Free Cash Flow | 11.26 | 87.6 | 94.09 | 67.57 | 97.15 | Upgrade
|
| Change in Net Working Capital | -45.89 | -58.06 | -66.04 | -21.86 | -10.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.