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

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.