Sienna Senior Living Inc. (TSX:SIA)
Canada · Delayed Price · Currency is CAD 21.45
-0.05 (-0.23%)
Jun 11, 2026, 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 | 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 |
Net Income | 45.38 | 44.53 | 38.4 | 7.04 | 10.67 | 20.65 |
Depreciation & Amortization | 66.57 | 59.26 | 51.1 | 49.62 | 47.34 | 53.07 |
Stock-Based Compensation | 9.57 | 8.43 | 5.72 | 3.22 | 4.08 | 1.44 |
Other Adjustments | 41.87 | 40.16 | 64.54 | 56.51 | 32.68 | 32.02 |
Change in Receivables | 1.25 | -1.09 | -2.3 | 2.89 | 4.61 | -2.61 |
Changes in Other Operating Activities | 28.08 | 6 | 37.66 | 52.52 | 43.04 | 17.13 |
Operating Cash Flow | 129.17 | 81.9 | 149.93 | 126.71 | 106.08 | 98.52 |
Operating Cash Flow Growth | 12.19% | -45.37% | 18.33% | 19.45% | 7.67% | 42.29% |
Capital Expenditures | -129.23 | -137.61 | -148.03 | -61.78 | -55.64 | -40.3 |
Sale of Property, Plant & Equipment | - | 8.15 | - | - | 49.79 | - |
Purchases of Intangible Assets | -2.02 | -1.98 | -2.08 | -2.33 | -2.01 | -1.54 |
Payments for Business Acquisitions | -425.07 | -368.02 | - | -29.36 | - | - |
Other Investing Activities | 28.57 | 28.22 | 33.62 | 19.45 | -126.87 | 23.79 |
Investing Cash Flow | -519.61 | -471.25 | -116.48 | -74.02 | -134.73 | -18.05 |
Long-Term Debt Issued | 470.29 | 470.29 | 296.6 | 201.78 | 171 | 225 |
Long-Term Debt Repaid | -238.9 | -277.7 | -286.19 | -189.31 | -146.49 | -308.32 |
Net Long-Term Debt Issued (Repaid) | 231.39 | 192.59 | 10.4 | 12.47 | 24.51 | -83.33 |
Issuance of Common Stock | 269.19 | 259.19 | 137.22 | - | 81.75 | - |
Net Common Stock Issued (Repurchased) | 269.19 | 259.19 | 137.22 | - | 81.75 | - |
Common Dividends Paid | -70.22 | -67.52 | -70.19 | -68.29 | -66.85 | -62.75 |
Other Financing Activities | -2.09 | -2.46 | -8.09 | -10.52 | -1.76 | -1.02 |
Financing Cash Flow | 428.27 | 381.8 | 69.35 | -66.34 | 37.65 | -147.09 |
Net Cash Flow | 37.84 | -7.54 | 102.8 | -13.65 | 9 | -66.62 |
Free Cash Flow | -0.06 | -55.71 | 1.9 | 64.92 | 50.44 | 58.22 |
Free Cash Flow Growth | - | - | -97.07% | 28.73% | -13.37% | 16.28% |
FCF Margin | -0.01% | -5.54% | 0.21% | 8.27% | 7.02% | 8.71% |
Free Cash Flow Per Share | -0.00 | -0.61 | 0.02 | 0.89 | 0.70 | 0.87 |
Levered Free Cash Flow | 213.45 | 164.77 | -10.46 | 59.87 | 69.91 | -32.77 |
Unlevered Free Cash Flow | 46.3 | 1.8 | 8.63 | 78.88 | 53.18 | 72.46 |