Cash flow Sienna Senior Living Inc.

Stocks

SIA

CA82621K1021

Healthcare Facilities & Services

Delayed Toronto S.E. Other stock markets 01:03:46 2026-07-15 pm EDT			5-day change	1st Jan Change
23.15 ^CAD	+0.87%		+1.45%	+13.36%

11:46am	Sienna Senior Living Declares July Dividend	MT
09:35am	Sienna Senior Living Inc. Announces Dividend for Month of July 2026, Payable on August 14, 2026	CI

59c36d2970ee9046dd95e28a.l8NxDqiOrRq_m8tqL_4sCsVC5g2g2wB7C4bRXjfmAvg._olERsuj_FGH86QrFqdOQoIKgFiZi1g4Y8ecOmCXbb35q0Ni47riTIrh_w

Published financial data: SIENNA SENIOR LIVING INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	668M	719M	785M	893M	1B
Total Revenues	668M	719M	785M	893M	1B
Cost of Goods Sold, Total	534M	580M	639M	704M	805M
Gross Profit	135M	138M	146M	189M	200M
Selling General & Admin Expenses, Total	29.01M	32.74M	30.91M	34.85M	39.47M
Depreciation & Amortization - (IS)	53.07M	47.34M	49.62M	51.1M	59.26M
Other Operating Expenses, Total	82.08M	80.08M	80.53M	85.96M	98.73M
Operating Income	52.85M	58.25M	65.77M	103M	101M
Interest Expense, Total	-26.17M	-27.12M	-46.17M	-49.16M	-51.8M
Interest And Investment Income	1.72M	1.84M	2.24M	4.51M	4.64M
Net Interest Expenses	-24.45M	-25.28M	-43.93M	-44.65M	-47.16M
Income (Loss) On Equity Invest.	-30K	-11.28M	-9.31M	-9.58M	1.96M
Other Non Operating Income (Expenses)	-2.52M	-6.6M	1.99M	4.08M	1.33M
EBT, Excl. Unusual Items	25.85M	15.09M	14.52M	53.03M	57.35M
Restructuring Charges	-	-6.55M	1.83M	-200K	180K
Merger & Related Restructuring Charges	-	-	-679K	-	-11.69M
Gain (Loss) On Sale Of Investments	-	-	-	-	12.6M
Gain (Loss) On Sale Of Assets	-	23.73M	-	-	3.77M
Asset Writedown	-	-12.79M	-2.13M	-	-
Other Unusual Items	2.18M	-8.3M	-3.53M	-	-342K
EBT, Incl. Unusual Items	28.03M	11.18M	10M	52.83M	61.87M
Income Tax Expense	7.38M	513K	2.97M	14.43M	17.34M
Earnings From Continuing Operations	20.65M	10.67M	7.04M	38.4M	44.53M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	20.65M	10.67M	7.04M	38.4M	44.53M
Minority Interest	-	-	-	-	-
Net Income - (IS)	20.65M	10.67M	7.04M	38.4M	44.53M
Net Income to Common Incl Extra Items	20.65M	10.67M	7.04M	38.4M	44.53M
Net Income to Common Excl. Extra Items	20.65M	10.67M	7.04M	38.4M	44.53M
Per Share Items
Net EPS - Basic	0.31	0.15	0.1	0.5	0.49
Basic EPS - Continuing Operations	0.31	0.15	0.1	0.5	0.49
Basic Weighted Average Shares Outstanding	67.04M	71.59M	72.96M	76.29M	91.65M
Net EPS - Diluted	0.31	0.15	0.1	0.5	0.49
Diluted EPS - Continuing Operations	0.31	0.15	0.1	0.5	0.49
Diluted Weighted Average Shares Outstanding	67.04M	71.59M	72.96M	76.29M	91.65M
Normalized Basic EPS	0.24	0.13	0.12	0.43	0.39
Normalized Diluted EPS	0.24	0.13	0.12	0.43	0.39
Dividend Per Share	0.94	0.94	0.94	0.94	0.94
Payout Ratio	303.9	626.68	970.28	182.76	151.64
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	103M	103M	111M	150M	159M
EBITA	58.33M	58.28M	65.77M	103M	104M
EBIT	52.85M	58.25M	65.77M	103M	101M
Effective Tax Rate - (Ratio)	26.34	4.59	29.65	27.31	28.03
Current Domestic Taxes	2.32M	4.3M	1.72M	15.45M	6.46M
Total Current Taxes	2.32M	4.3M	1.72M	15.45M	6.46M
Deferred Domestic Taxes	5.06M	-3.79M	1.25M	-1.03M	10.88M
Total Deferred Taxes	5.06M	-3.79M	1.25M	-1.03M	10.88M
Normalized Net Income	16.16M	9.43M	9.07M	33.14M	35.84M
Interest Capitalized	-	-	-	4.33M	5.84M
Interest on Long-Term Debt	30.44M	31.54M	39.47M	42.69M	48.44M
Supplemental Operating Expense Items
General and Administrative Expenses	29.01M	32.74M	30.91M	34.85M	39.47M
Stock-Based Comp., G&A Exp. (Total)	1.44M	1.95M	2.92M	5.25M	7.11M
Total Stock-Based Compensation	1.44M	1.95M	2.92M	5.25M	7.11M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	29.05M	38.05M	24.4M	127M	120M
Trading Asset Securities, Total	-	2.29M	1.59M	-	-
Total Cash And Short Term Investments	29.05M	40.34M	25.99M	127M	120M
Accounts Receivable, Total	21.47M	17.5M	16.11M	18.43M	19.82M
Other Receivables	16.73M	11.72M	7.92M	4.72M	21.36M
Notes Receivable	-	-	-	-	-
Total Receivables	38.2M	29.21M	24.03M	23.15M	41.17M
Prepaid Expenses	10.48M	14.2M	10.68M	13.32M	13.14M
Other Current Assets, Total	18M	-	-	1.19M	3.9M
Total Current Assets	95.74M	83.76M	60.7M	165M	178M
Gross Property Plant And Equipment	1.45B	1.46B	1.56B	1.69B	2.28B
Accumulated Depreciation	-346M	-400M	-447M	-495M	-533M
Net Property Plant And Equipment	1.1B	1.06B	1.12B	1.19B	1.75B
Long-term Investments	6.8M	162M	147M	132M	125M
Goodwill	168M	165M	165M	165M	164M
Other Intangibles, Total	196M	192M	197M	196M	217M
Other Long-Term Assets, Total	40.28M	12.35M	8.75M	8.05M	105M
Total Assets	1.61B	1.68B	1.7B	1.86B	2.54B
Liabilities
Accounts Payable, Total	53.95M	44.4M	53.32M	61.11M	63.69M
Accrued Expenses, Total	67.61M	71.44M	77.43M	91.06M	112M
Current Portion of Long-Term Debt	51.15M	126M	248M	71.44M	19M
Current Portion of Leases	-	-	778K	795K	882K
Current Income Taxes Payable	904K	2.73M	-	11.44M	-
Unearned Revenue Current, Total	50.72M	82.26M	122M	146M	148M
Other Current Liabilities	6.13M	9.79M	7.67M	6.71M	7.76M
Total Current Liabilities	230M	337M	508M	388M	351M
Long-Term Debt	898M	849M	754M	937M	1.4B
Long-Term Leases	1.31M	2.84M	4.13M	2.64M	2.73M
Unearned Revenue Non Current	7.52M	-	-	-	-
Deferred Tax Liability Non Current	53.05M	48.07M	49.32M	46.52M	54.91M
Other Non Current Liabilities	13.16M	9.1M	5.64M	4.34M	5.65M
Total Liabilities	1.2B	1.25B	1.32B	1.38B	1.82B
Common Stock, Total	879M	965M	965M	1.11B	1.39B
Additional Paid In Capital	203K	203K	203K	203K	203K
Retained Earnings	-473M	-530M	-591M	-625M	-667M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	406M	435M	374M	481M	720M
Minority Interest	-	-	-	-	-
Total Equity	406M	435M	374M	481M	720M
Total Liabilities And Equity	1.61B	1.68B	1.7B	1.86B	2.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	67.04M	72.94M	72.97M	82.83M	99.39M
ECS Total Common Shares Outstanding	67.04M	72.94M	72.97M	82.66M	99.22M
Book Value / Share	6.05	5.96	5.12	5.82	7.25
Tangible Book Value	42.27M	77.5M	11.67M	120M	338M
Tangible Book Value Per Share	0.63	1.06	0.16	1.45	3.4
Total Debt	950M	978M	1.01B	1.01B	1.43B
Net Debt	921M	938M	981M	885M	1.31B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	6.3M	159M	146M	132M	125M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	132M	131M	137M	138M	201M
Buildings, Total	1.21B	1.21B	1.26B	1.27B	1.88B
Machinery, Total	94.52M	103M	112M	122M	153M
Full Time Employees	-	-	-	-	15K
Accumulated Allowance for Doubtful Accounts (Supple)	1.01M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	20.65M	10.67M	7.04M	38.4M	44.53M
Depreciation & Amortization - CF	45.65M	45.5M	47.92M	47.77M	55.79M
Amortization of Goodwill and Intangible Assets - (CF)	5.49M	23K	-	146K	2.44M
Depreciation & Amortization, Total	51.14M	45.53M	47.92M	47.91M	58.23M
Amortization of Deferred Charges, Total - (CF)	4.44M	4.28M	5.02M	7.27M	3.68M
(Gain) Loss From Sale Of Asset	-	-23.73M	-	-	-3.77M
(Gain) Loss on Sale of Investments - (CF)	-4M	-9.19M	2.21M	2.39M	-11.88M
Asset Writedown & Restructuring Costs	-	19.34M	-1.83M	200K	-180K
(Income) Loss On Equity Investments - (CF)	30K	11.28M	9.31M	9.58M	-1.96M
Stock-Based Compensation (CF)	1.44M	1.95M	2.92M	5.25M	7.11M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	124M	97.1M	34.32M	3.56M	-18.76M
Change In Accounts Receivable	-2.61M	4.61M	2.89M	-2.3M	-1.09M
Change In Accounts Payable	3.74M	1.94M	7.19M	14.6M	6.51M
Change in Other Net Operating Assets	-101M	-57.7M	9.72M	23.06M	-511K
Cash from Operations	98.52M	106M	127M	150M	81.9M
Capital Expenditure	-40.3M	-55.64M	-61.78M	-148M	-138M
Sale of Property, Plant, and Equipment	-	49.79M	-	-	8.14M
Cash Acquisitions	-	-	-29.36M	-	-368M
Sale (Purchase) of Intangible assets	-1.54M	-2M	-2.33M	-2.08M	-1.98M
Investment in Marketable and Equity Securities, Total	-4M	-164M	-	-1.44M	-900K
Other Investing Activities, Total	27.79M	37.18M	19.45M	35.07M	29.12M
Cash from Investing	-18.05M	-135M	-74.02M	-116M	-471M
Long-Term Debt Issued, Total	225M	171M	202M	297M	470M
Total Debt Issued	225M	171M	202M	297M	470M
Long-Term Debt Repaid, Total	-308M	-146M	-189M	-286M	-278M
Total Debt Repaid	-308M	-146M	-189M	-286M	-278M
Issuance of Common Stock	-	81.75M	-	137M	259M
Common Dividends Paid	-62.75M	-66.85M	-68.29M	-70.18M	-67.52M
Common & Preferred Stock Dividends Paid	-62.75M	-66.85M	-68.29M	-70.18M	-67.52M
Other Financing Activities, Total	-1.02M	-1.76M	-10.52M	-8.09M	-2.46M
Cash from Financing	-147M	37.65M	-66.34M	69.35M	382M
Net Change in Cash	-66.62M	9M	-13.65M	103M	-7.54M
Supplemental Items
Cash Interest Paid	29.12M	33.86M	40.36M	41.46M	47.06M
Cash Income Tax Paid (Refund)	-5.94M	2.47M	4.73M	3.73M	28.33M
Levered Free Cash Flow	65.2M	79.61M	62.06M	-6.84M	-44.55M
Unlevered Free Cash Flow	79.05M	94.09M	87.6M	19.8M	-14.82M
Change In Net Working Capital	-33.34M	-66.04M	-58.06M	-49.06M	4.87M
Net Debt Issued / Repaid	-83.32M	24.51M	12.47M	10.4M	193M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.01	2.21	2.44	3.63	2.88
Return on Total Capital	2.32	2.63	2.94	4.49	3.48
Return On Equity %	4.84	2.54	1.74	8.99	7.42
Return on Common Equity	4.84	2.54	1.74	8.99	7.42
Margin Analysis
Gross Profit Margin %	20.18	19.25	18.63	21.18	19.9
SG&A Margin	4.34	4.56	3.94	3.9	3.93
EBITDA Margin %	15.48	14.37	14.18	16.82	15.78
EBITA Margin %	8.73	8.11	8.37	11.57	10.32
EBIT Margin %	7.91	8.11	8.37	11.55	10.07
Income From Continuing Operations Margin %	3.09	1.48	0.9	4.3	4.43
Net Income Margin %	3.09	1.48	0.9	4.3	4.43
Net Avail. For Common Margin %	3.09	1.48	0.9	4.3	4.43
Normalized Net Income Margin	2.42	1.31	1.16	3.71	3.57
Levered Free Cash Flow Margin	9.75	11.08	7.9	-0.77	-4.43
Unlevered Free Cash Flow Margin	11.82	13.09	11.15	2.22	-1.47
Asset Turnover
Asset Turnover	0.41	0.44	0.47	0.5	0.46
Fixed Assets Turnover	0.6	0.66	0.72	0.77	0.68
Receivables Turnover (Average Receivables)	33.8	36.88	46.74	51.71	52.55
Short Term Liquidity
Current Ratio	0.42	0.25	0.12	0.42	0.51
Quick Ratio	0.29	0.21	0.1	0.39	0.46
Operating Cash Flow to Current Liabilities	0.43	0.32	0.25	0.39	0.23
Days Sales Outstanding (Average Receivables)	10.8	9.9	7.81	7.08	6.95
Average Days Payable Outstanding	31.62	30.93	27.91	29.75	28.29
Long Term Solvency
Total Debt/Equity	234.14	224.98	269.32	210.59	198.09
Total Debt / Total Capital	70.07	69.23	72.92	67.8	66.45
LT Debt/Equity	221.54	195.97	202.84	195.56	195.33
Long-Term Debt / Total Capital	66.3	60.3	54.92	62.97	65.53
Total Liabilities / Total Assets	74.78	74.13	77.95	74.15	71.64
EBIT / Interest Expense	2.02	2.15	1.42	2.1	1.95
EBITDA / Interest Expense	3.97	3.83	2.46	3.07	3.08
(EBITDA - Capex) / Interest Expense	2.43	1.78	1.12	0.06	0.42
Total Debt / EBITDA	9.14	9.42	8.85	6.7	8.94
Net Debt / EBITDA	8.86	9.03	8.63	5.86	8.19
Total Debt / (EBITDA - Capex)	14.92	20.32	19.39	329.43	65.25
Net Debt / (EBITDA - Capex)	14.46	19.48	18.89	288.04	59.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.64	7.49	9.29	13.72	12.52
Gross Profit, 1 Yr. Growth %	-8.83	2.53	5.76	29.28	5.72
EBITDA, 1 Yr. Growth %	-16.48	-0.2	7.89	32.99	5.56
EBITA, 1 Yr. Growth %	-26.4	-0.1	12.86	57.11	0.32
EBIT, 1 Yr. Growth %	6.49	10.23	12.91	56.88	-1.9
Earnings From Cont. Operations, 1 Yr. Growth %	-184.32	-48.33	-34.03	445.65	15.95
Net Income, 1 Yr. Growth %	-184.32	-48.33	-34.03	445.65	15.95
Normalized Net Income, 1 Yr. Growth %	1.37K	-34.6	-3.82	265.3	8.14
Diluted EPS Before Extra, 1 Yr. Growth %	-184.29	-51.62	-35.26	421.79	-3.48
Accounts Receivable, 1 Yr. Growth %	18.67	-18.5	-7.93	14.41	7.5
Net Property, Plant and Equip., 1 Yr. Growth %	-2.59	-3.44	4.84	6.97	46.29
Total Assets, 1 Yr. Growth %	-4.11	4.43	0.89	9.7	36.41
Tangible Book Value, 1 Yr. Growth %	-45.79	83.35	-84.95	927.43	181.76
Common Equity, 1 Yr. Growth %	-9.29	7.11	-14.01	28.61	49.68
Cash From Operations, 1 Yr. Growth %	42.29	7.67	19.45	18.33	-45.37
Capital Expenditures, 1 Yr. Growth %	110.25	38.08	11.03	139.59	-7.04
Levered Free Cash Flow, 1 Yr. Growth %	-9.08	48.19	-22.04	-110.37	551.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.63	39.25	-6.9	-78.35	-174.83
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.09	4.01	8.39	11.49	13.12
Gross Profit, 2 Yr. CAGR %	-7.26	-3.32	4.13	16.93	16.91
EBITDA, 2 Yr. CAGR %	-10.5	-8.71	3.76	20.64	18.48
EBITA, 2 Yr. CAGR %	-18.11	-14.25	6.18	33.16	25.54
EBIT, 2 Yr. CAGR %	-1.64	8.34	11.56	33.09	24.06
Earnings From Cont. Operations, 2 Yr. CAGR %	65.41	-34	-41.62	89.73	151.53
Net Income, 2 Yr. CAGR %	65.41	-34	-41.62	89.73	151.53
Normalized Net Income, 2 Yr. CAGR %	38.02	192.67	-20.69	87.45	98.76
Diluted EPS Before Extra, 2 Yr. CAGR %	64.7	-36.14	-44.03	83.79	124.42
Accounts Receivable, 2 Yr. CAGR %	25.86	-1.66	-13.37	2.63	10.9
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.56	-3.01	0.62	5.9	25.09
Total Assets, 2 Yr. CAGR %	-2.5	0.07	2.64	5.2	22.33
Tangible Book Value, 2 Yr. CAGR %	-42.8	-0.3	-47.46	24.37	438.04
Common Equity, 2 Yr. CAGR %	-12.53	-1.44	-4.03	5.16	38.75
Cash From Operations, 2 Yr. CAGR %	7.08	23.78	13.41	18.89	-19.6
Capital Expenditures, 2 Yr. CAGR %	44.47	70.39	23.82	63.11	49.24
Levered Free Cash Flow, 2 Yr. CAGR %	-0.92	5.36	7.48	-70.7	-17.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.43	-1.59	13.86	-54.12	-59.75
Dividend Per Share, 2 Yr. CAGR %	0.57	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.36	2.37	5.74	10.14	11.83
Gross Profit, 3 Yr. CAGR %	-3.73	-4.1	-0.38	11.92	13.07
EBITDA, 3 Yr. CAGR %	-7.2	-7.19	-3.48	13.25	15.39
EBITA, 3 Yr. CAGR %	-13.67	-12.5	-6.03	21	21.17
EBIT, 3 Yr. CAGR %	-4.01	2.17	9.84	24.99	20.22
Earnings From Cont. Operations, 3 Yr. CAGR %	27.84	12.23	-34.01	22.98	61.01
Net Income, 3 Yr. CAGR %	27.84	12.23	-34.01	22.98	61.01
Normalized Net Income, 3 Yr. CAGR %	7.04	3.61	101.97	31.96	56.05
Diluted EPS Before Extra, 3 Yr. CAGR %	25.74	9.49	-35.85	17.79	48.28
Accounts Receivable, 3 Yr. CAGR %	22.9	8.89	-3.79	-4.96	4.23
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.3	-2.85	-0.46	2.69	17.94
Total Assets, 3 Yr. CAGR %	-2.82	-0.24	0.34	4.94	14.72
Tangible Book Value, 3 Yr. CAGR %	-31.86	-15.67	-46.91	41.55	63.34
Common Equity, 3 Yr. CAGR %	-10.58	-6.42	-5.82	5.81	18.29
Cash From Operations, 3 Yr. CAGR %	4.08	7.28	22.32	15.03	-8.26
Capital Expenditures, 3 Yr. CAGR %	0.18	42.31	47.72	54.3	35.23
Levered Free Cash Flow, 3 Yr. CAGR %	0.4	6.22	-4.7	-49.7	-17.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3	1.39	-3.39	-33.58	-46
Dividend Per Share, 3 Yr. CAGR %	1.04	0.38	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.07	5.2	4.11	5.93	8.63
Gross Profit, 5 Yr. CAGR %	6.73	3.21	-0.66	3.81	6.2
EBITDA, 5 Yr. CAGR %	5.59	1.36	-2.96	3.08	5.07
EBITA, 5 Yr. CAGR %	2.94	-2.34	-6.22	3.5	5.52
EBIT, 5 Yr. CAGR %	5.85	-0.6	1.94	13.57	15.32
Earnings From Cont. Operations, 5 Yr. CAGR %	47.7	-13.33	-6.56	38.46	12.7
Net Income, 5 Yr. CAGR %	12.8	-13	-6.56	38.46	12.7
Normalized Net Income, 5 Yr. CAGR %	18.09	-14.3	-7.19	31.34	100.68
Diluted EPS Before Extra, 5 Yr. CAGR %	35.2	-19.9	-9.04	34.69	5.86
Accounts Receivable, 5 Yr. CAGR %	20.7	17.44	6.85	6.34	1.84
Net Property, Plant and Equip., 5 Yr. CAGR %	7.82	3.27	-1.14	0.56	9.07
Total Assets, 5 Yr. CAGR %	5.97	3.8	-0.67	1.9	8.62
Tangible Book Value, 5 Yr. CAGR %	35.63	11.62	-38.59	-1.49	34.07
Common Equity, 5 Yr. CAGR %	6.22	1.87	-8.02	-1.95	9.97
Cash From Operations, 5 Yr. CAGR %	16.02	11.68	7.71	11.78	3.42
Capital Expenditures, 5 Yr. CAGR %	48.14	33.61	9.04	50.29	48.33
Levered Free Cash Flow, 5 Yr. CAGR %	4.83	14.18	-0.74	-36.54	-9.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.07	10.35	0.22	-26.17	-31.35
Dividend Per Share, 5 Yr. CAGR %	0.79	0.79	0.62	0.23	0