Sienna Senior Living Inc. (TSX:SIA)
Canada · Delayed Price · Currency is CAD 21.51
-0.02 (-0.09%)
Aug 21, 2026, 2:50 PM EST
Sienna Senior Living Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 52.08 | 44.53 | 38.4 | 7.04 | 10.67 | 20.65 |
Depreciation & Amortization | 72.33 | 58.23 | 47.91 | 47.92 | 45.53 | 51.14 |
Other Amortization | 3.57 | 3.68 | 7.27 | 5.02 | 4.28 | 4.44 |
Loss (Gain) From Sale of Assets | -3.77 | -3.77 | - | - | -23.73 | - |
Asset Writedown & Restructuring Costs | -0.18 | -0.18 | 0.2 | -1.83 | 19.34 | - |
Loss (Gain) From Sale of Investments | -12.5 | -11.88 | 2.39 | 2.21 | -9.19 | -6.78 |
Loss (Gain) on Equity Investments | -7.55 | -1.96 | 9.59 | 9.31 | 11.28 | 0.03 |
Stock-Based Compensation | 7.05 | 7.11 | 5.25 | 2.92 | 1.95 | 1.44 |
Other Operating Activities | -1.85 | -18.76 | 3.56 | 34.32 | 97.11 | 127.22 |
Change in Accounts Receivable | -2.24 | -1.09 | -2.3 | 2.89 | 4.61 | -2.61 |
Change in Accounts Payable | 6.59 | 6.51 | 14.6 | 7.19 | 1.94 | 3.74 |
Change in Other Net Operating Assets | -7.53 | -0.51 | 23.06 | 9.72 | -57.7 | -100.75 |
Operating Cash Flow | 106.01 | 81.9 | 149.93 | 126.71 | 106.08 | 98.52 |
Operating Cash Flow Growth | 16.06% | -45.37% | 18.33% | 19.45% | 7.67% | 42.29% |
Investing Activities
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 |
Capital Expenditures | -112.38 | -137.61 | -148.03 | -61.78 | -55.64 | -40.3 |
Sale of Property, Plant & Equipment | 8.15 | 8.15 | - | - | 49.79 | - |
Cash Acquisitions | -329.86 | -368.02 | - | -29.36 | - | - |
Sale (Purchase) of Intangibles | -1.72 | -1.98 | -2.08 | -2.33 | -2.01 | -1.54 |
Investment in Securities | 1.36 | -0.9 | -1.45 | - | -164.05 | -4 |
Other Investing Activities | 29.72 | 29.12 | 35.07 | 19.45 | 37.18 | 27.79 |
Investing Cash Flow | -404.73 | -471.25 | -116.48 | -74.02 | -134.73 | -18.05 |
Financing Activities
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 |
Long-Term Debt Issued | - | 470.29 | 296.6 | 201.78 | 171 | 225 |
Long-Term Debt Repaid | - | -277.7 | -286.19 | -189.31 | -146.49 | -308.32 |
Net Debt Issued (Repaid) | 205.38 | 192.59 | 10.4 | 12.47 | 24.51 | -83.33 |
Issuance of Common Stock | 365.94 | 259.19 | 137.22 | - | 81.75 | - |
Common Dividends Paid | -72.71 | -67.52 | -70.19 | -68.29 | -66.85 | -62.75 |
Other Financing Activities | -2.34 | -2.46 | -8.09 | -10.52 | -1.76 | -1.02 |
Financing Cash Flow | 496.27 | 381.8 | 69.35 | -66.34 | 37.65 | -147.09 |
Net Cash Flow
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 |
Net Cash Flow | 197.54 | -7.54 | 102.8 | -13.65 | 9 | -66.62 |
Free Cash Flow
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 |
Free Cash Flow | -6.38 | -55.71 | 1.9 | 64.92 | 50.44 | 58.22 |
Free Cash Flow Growth | - | - | -97.07% | 28.73% | -13.37% | 16.28% |
Free Cash Flow Margin | -0.59% | -5.54% | 0.21% | 8.27% | 7.02% | 8.71% |
Free Cash Flow Per Share | -0.06 | -0.61 | 0.03 | 0.89 | 0.70 | 0.87 |
Levered Free Cash Flow | 2.37 | -44.55 | -6.84 | 65.95 | 79.61 | 53.72 |
Unlevered Free Cash Flow | 38.19 | -14.82 | 19.8 | 91.49 | 94.09 | 67.57 |
Additional Metrics
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 Interest Paid | 54.47 | 47.06 | 41.46 | 40.36 | 33.86 | 29.12 |
Cash Income Tax Paid | 10.26 | 28.33 | 3.73 | 4.73 | 2.47 | -5.94 |
Change in Working Capital | -3.18 | 4.91 | 35.36 | 19.8 | -51.15 | -99.63 |