Cash flow Sienna Senior Living Inc.

Equities

SIA

CA82621K1021

Healthcare Facilities & Services

Market Closed - Toronto S.E. Other stock markets 04:00:00 2025-06-13 pm EDT			5-day change	1st Jan Change
18.48 ^CAD	-1.18%		-0.48%	+18.31%

Jun. 06	Sienna Senior Living Inc., Q1 2025 Earnings Call, May 07, 2025
May. 07	Sienna Senior Living Brief: Keeps Outperform, But Target Raised To C$20 From $19.25 at National Bank Which Notes "Robust Start to 2025 With Operations and M&A Leading the Way"	MT

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Published financial data: SIENNA SENIOR LIVING INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	664M	668M	719M	785M	893M
Total Revenues	664M	668M	719M	785M	893M
Cost of Goods Sold, Total	516M	534M	580M	639M	704M
Gross Profit	148M	135M	138M	146M	189M
Selling General & Admin Expenses, Total	20.7M	29.01M	32.74M	30.91M	34.85M
Depreciation & Amortization - (IS)	77.66M	53.07M	47.34M	49.62M	51.1M
Other Operating Expenses, Total	98.36M	82.08M	80.08M	80.53M	85.96M
Operating Income	49.63M	52.85M	58.25M	65.77M	103M
Interest Expense, Total	-46.24M	-26.17M	-27.12M	-46.17M	-49.16M
Interest And Investment Income	2.95M	1.72M	1.84M	2.24M	4.51M
Net Interest Expenses	-43.29M	-24.45M	-25.28M	-43.93M	-44.65M
Income (Loss) On Equity Invest.	-565K	-30K	-11.28M	-9.31M	-9.58M
Other Non Operating Income (Expenses)	-2.64M	-2.52M	-6.6M	1.99M	4.08M
EBT, Excl. Unusual Items	3.14M	25.85M	15.09M	14.52M	53.03M
Restructuring Charges	-6.53M	-	-6.55M	1.83M	-200K
Merger & Related Restructuring Charges	-	-	-	-679K	-
Gain (Loss) On Sale Of Assets	-	-	23.73M	-	-
Asset Writedown	-	-	-12.79M	-2.13M	-
Other Unusual Items	-31.04M	2.18M	-8.3M	-3.53M	-
EBT, Incl. Unusual Items	-34.44M	28.03M	11.18M	10M	52.83M
Income Tax Expense	-9.95M	7.38M	513K	2.97M	14.43M
Earnings From Continuing Operations	-24.49M	20.65M	10.67M	7.04M	38.4M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-24.49M	20.65M	10.67M	7.04M	38.4M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-24.49M	20.65M	10.67M	7.04M	38.4M
Net Income to Common Incl Extra Items	-24.49M	20.65M	10.67M	7.04M	38.4M
Net Income to Common Excl. Extra Items	-24.49M	20.65M	10.67M	7.04M	38.4M
Per Share Items
Net EPS - Basic	-0.37	0.31	0.15	0.1	0.5
Basic EPS - Continuing Operations	-0.37	0.31	0.15	0.1	0.5
Basic Weighted Average Shares Outstanding	67.01M	67.04M	71.59M	72.96M	76.29M
Net EPS - Diluted	-0.37	0.31	0.15	0.1	0.5
Diluted EPS - Continuing Operations	-0.37	0.31	0.15	0.1	0.5
Diluted Weighted Average Shares Outstanding	67.01M	67.04M	71.59M	72.96M	76.29M
Normalized Basic EPS	0.03	0.24	0.13	0.12	0.43
Normalized Diluted EPS	0.03	0.24	0.13	0.12	0.43
Dividend Per Share	0.94	0.94	0.94	0.94	0.94
Payout Ratio	-242.27	303.9	626.68	970.28	182.76
Supplemental Items
EBITDA	124M	103M	103M	111M	150M
EBITA	79.26M	58.33M	58.28M	65.77M	103M
EBIT	49.63M	52.85M	58.25M	65.77M	103M
Effective Tax Rate - (Ratio)	28.89	26.34	4.59	29.65	27.31
Current Domestic Taxes	-5.66M	2.32M	4.3M	1.72M	15.45M
Total Current Taxes	-5.66M	2.32M	4.3M	1.72M	15.45M
Deferred Domestic Taxes	-4.29M	5.06M	-3.79M	1.25M	-1.03M
Total Deferred Taxes	-4.29M	5.06M	-3.79M	1.25M	-1.03M
Normalized Net Income	1.96M	16.16M	9.43M	9.07M	33.14M
Interest Capitalized	-	-	-	-	4.33M
Interest on Long-Term Debt	34.03M	30.44M	31.54M	39.47M	42.69M
Supplemental Operating Expense Items
General and Administrative Expenses	20.7M	29.01M	32.74M	30.91M	34.85M
Stock-Based Comp., G&A Exp. (Total)	-1.88M	1.44M	1.95M	2.92M	5.25M
Total Stock-Based Compensation	-1.88M	1.44M	1.95M	2.92M	5.25M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	95.68M	29.05M	38.05M	24.4M	127M
Trading Asset Securities, Total	-	-	2.29M	1.59M	1.19M
Total Cash And Short Term Investments	95.68M	29.05M	40.34M	25.99M	128M
Accounts Receivable, Total	18.09M	21.47M	17.5M	16.11M	18.43M
Other Receivables	22.9M	16.73M	11.72M	7.92M	4.72M
Notes Receivable	-	-	-	-	-
Total Receivables	40.99M	38.2M	29.21M	24.03M	23.15M
Prepaid Expenses	6.95M	10.48M	14.2M	10.68M	13.32M
Other Current Assets, Total	-	18M	-	-	-
Total Current Assets	144M	95.74M	83.76M	60.7M	165M
Gross Property Plant And Equipment	1.44B	1.45B	1.46B	1.56B	1.69B
Accumulated Depreciation	-304M	-346M	-400M	-447M	-495M
Net Property Plant And Equipment	1.13B	1.1B	1.06B	1.12B	1.19B
Long-term Investments	2.32M	6.8M	162M	147M	132M
Goodwill	168M	168M	165M	165M	165M
Other Intangibles, Total	202M	196M	192M	197M	196M
Other Long-Term Assets, Total	30.65M	40.28M	12.35M	8.75M	7.6M
Total Assets	1.68B	1.61B	1.68B	1.7B	1.86B
Liabilities
Accounts Payable, Total	38.49M	53.95M	44.4M	53.32M	61.11M
Accrued Expenses, Total	64.97M	67.61M	71.44M	77.43M	91.06M
Current Portion of Long-Term Debt	137M	51.15M	126M	248M	71.44M
Current Portion of Leases	525K	-	-	778K	795K
Current Income Taxes Payable	-	904K	2.73M	-	11.44M
Unearned Revenue Current, Total	18.54M	50.72M	82.26M	122M	146M
Other Current Liabilities	5.23M	6.13M	9.79M	7.67M	6.71M
Total Current Liabilities	265M	230M	337M	508M	388M
Long-Term Debt	904M	898M	849M	754M	937M
Long-Term Leases	1.29M	1.31M	2.84M	4.13M	2.64M
Unearned Revenue Non Current	2.67M	7.52M	-	-	-
Deferred Tax Liability Non Current	47.98M	53.05M	48.07M	49.32M	46.52M
Other Non Current Liabilities	9.68M	13.16M	9.1M	5.64M	4.34M
Total Liabilities	1.23B	1.2B	1.25B	1.32B	1.38B
Common Stock, Total	879M	879M	965M	965M	1.11B
Additional Paid In Capital	203K	203K	203K	203K	203K
Retained Earnings	-431M	-473M	-530M	-591M	-625M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	447M	406M	435M	374M	481M
Minority Interest	-	-	-	-	-
Total Equity	447M	406M	435M	374M	481M
Total Liabilities And Equity	1.68B	1.61B	1.68B	1.7B	1.86B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	67.04M	67.04M	72.94M	72.97M	82.83M
ECS Total Common Shares Outstanding	67.04M	67.04M	72.94M	72.97M	82.66M
Book Value / Share	6.67	6.05	5.96	5.12	5.82
Tangible Book Value	77.98M	42.27M	77.5M	11.67M	120M
Tangible Book Value Per Share	1.16	0.63	1.06	0.16	1.45
Total Debt	1.04B	950M	978M	1.01B	1.01B
Net Debt	947M	921M	938M	981M	884M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	2.32M	6.3M	159M	146M	132M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	139M	132M	131M	137M	138M
Buildings, Total	1.2B	1.21B	1.21B	1.26B	1.27B
Machinery, Total	89.81M	94.52M	103M	112M	122M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	916K	1.01M	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-24.49M	20.65M	10.67M	7.04M	38.4M
Depreciation & Amortization - CF	45.29M	45.65M	45.5M	47.92M	47.77M
Amortization of Goodwill and Intangible Assets - (CF)	29.63M	5.49M	23K	-	146K
Depreciation & Amortization, Total	74.92M	51.14M	45.53M	47.92M	47.91M
Amortization of Deferred Charges, Total - (CF)	5.3M	4.44M	4.28M	5.02M	7.27M
(Gain) Loss From Sale Of Asset	-102K	-	-23.73M	-	-
(Gain) Loss on Sale of Investments - (CF)	9.64M	-4M	-9.19M	2.21M	2.39M
Asset Writedown & Restructuring Costs	-	-	19.34M	-1.83M	200K
(Income) Loss On Equity Investments - (CF)	565K	30K	11.28M	9.31M	9.58M
Stock-Based Compensation (CF)	-70K	1.44M	1.95M	2.92M	5.25M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	70.34M	124M	97.1M	34.32M	3.56M
Change In Accounts Receivable	-4.42M	-2.61M	4.61M	2.89M	-2.3M
Change In Accounts Payable	12.16M	3.74M	1.94M	7.19M	14.6M
Change in Other Net Operating Assets	-74.61M	-101M	-57.7M	9.72M	23.06M
Cash from Operations	69.24M	98.52M	106M	127M	150M
Capital Expenditure	-19.17M	-40.3M	-55.64M	-61.78M	-148M
Sale of Property, Plant, and Equipment	861K	-	49.79M	-	-
Cash Acquisitions	-	-	-	-29.36M	-
Sale (Purchase) of Intangible assets	-564K	-1.54M	-2M	-2.33M	-2.08M
Investment in Marketable and Equity Securities, Total	-2.89M	-4M	-164M	-	-1.44M
Other Investing Activities, Total	13M	27.79M	37.18M	19.45M	35.07M
Cash from Investing	-8.76M	-18.05M	-135M	-74.02M	-116M
Long-Term Debt Issued, Total	503M	225M	171M	202M	297M
Total Debt Issued	503M	225M	171M	202M	297M
Long-Term Debt Repaid, Total	-461M	-308M	-146M	-189M	-286M
Total Debt Repaid	-461M	-308M	-146M	-189M	-286M
Issuance of Common Stock	-	-	81.75M	-	137M
Common Dividends Paid	-59.32M	-62.75M	-66.85M	-68.29M	-70.18M
Common & Preferred Stock Dividends Paid	-59.32M	-62.75M	-66.85M	-68.29M	-70.18M
Other Financing Activities, Total	31.83M	-1.02M	-1.76M	-10.52M	-8.09M
Cash from Financing	14.43M	-147M	37.65M	-66.34M	69.35M
Net Change in Cash	74.9M	-66.62M	9M	-13.65M	103M
Supplemental Items
Cash Interest Paid	36.8M	29.12M	33.86M	40.36M	41.46M
Cash Income Tax Paid (Refund)	762K	-5.94M	2.47M	4.73M	3.73M
Levered Free Cash Flow	70.82M	65.2M	79.61M	62.06M	-5.64M
Unlevered Free Cash Flow	97.15M	79.05M	94.09M	87.6M	21M
Change In Net Working Capital	-10.09M	-33.34M	-66.04M	-58.06M	-50.26M
Net Debt Issued / Repaid	41.92M	-83.32M	24.51M	12.47M	10.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.84	2.01	2.21	2.44	3.63
Return on Total Capital	2.06	2.32	2.63	2.94	4.49
Return On Equity %	-5.01	4.84	2.54	1.74	8.99
Return on Common Equity	-5.01	4.84	2.54	1.74	8.99
Margin Analysis
Gross Profit Margin %	22.28	20.18	19.25	18.63	21.18
SG&A Margin	3.12	4.34	4.56	3.94	3.9
EBITDA Margin %	18.65	15.48	14.37	14.18	16.82
EBITA Margin %	11.93	8.73	8.11	8.37	11.57
EBIT Margin %	7.47	7.91	8.11	8.37	11.55
Income From Continuing Operations Margin %	-3.69	3.09	1.48	0.9	4.3
Net Income Margin %	-3.69	3.09	1.48	0.9	4.3
Net Avail. For Common Margin %	-3.69	3.09	1.48	0.9	4.3
Normalized Net Income Margin	0.3	2.42	1.31	1.16	3.71
Levered Free Cash Flow Margin	10.66	9.75	11.08	7.9	-0.63
Unlevered Free Cash Flow Margin	14.63	11.82	13.09	11.15	2.35
Asset Turnover
Asset Turnover	0.39	0.41	0.44	0.47	0.5
Fixed Assets Turnover	0.58	0.6	0.66	0.72	0.77
Receivables Turnover (Average Receivables)	41.98	33.8	36.88	46.74	51.71
Short Term Liquidity
Current Ratio	0.54	0.42	0.25	0.12	0.42
Quick Ratio	0.52	0.29	0.21	0.1	0.39
Operating Cash Flow to Current Liabilities	0.26	0.43	0.32	0.25	0.39
Days Sales Outstanding (Average Receivables)	8.72	10.8	9.9	7.81	7.08
Average Days Payable Outstanding	24.81	31.62	30.93	27.91	29.75
Long Term Solvency
Total Debt/Equity	233.13	234.14	224.98	269.32	210.59
Total Debt / Total Capital	69.98	70.07	69.23	72.92	67.8
LT Debt/Equity	202.3	221.54	195.97	202.84	195.56
Long-Term Debt / Total Capital	60.73	66.3	60.3	54.92	62.97
Total Liabilities / Total Assets	73.34	74.78	74.13	77.95	74.15
EBIT / Interest Expense	1.07	2.02	2.15	1.42	2.1
EBITDA / Interest Expense	2.69	3.97	3.83	2.46	3.07
(EBITDA - Capex) / Interest Expense	2.28	2.43	1.78	1.12	0.06
Total Debt / EBITDA	8.38	9.14	9.42	8.85	6.7
Net Debt / EBITDA	7.61	8.86	9.03	8.63	5.85
Total Debt / (EBITDA - Capex)	9.9	14.92	20.32	19.39	329.43
Net Debt / (EBITDA - Capex)	8.99	14.46	19.48	18.89	287.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.82	0.64	7.49	9.29	13.72
Gross Profit, 1 Yr. Growth %	-5.66	-8.83	2.53	5.76	29.28
EBITDA, 1 Yr. Growth %	-4.09	-16.48	-0.2	7.89	32.99
EBITA, 1 Yr. Growth %	-8.89	-26.4	-0.1	12.86	57.11
EBIT, 1 Yr. Growth %	-9.14	6.49	10.23	12.91	56.88
Earnings From Cont. Operations, 1 Yr. Growth %	-424.46	-184.32	-48.33	-34.03	445.65
Net Income, 1 Yr. Growth %	-424.46	-184.32	-48.33	-34.03	445.65
Normalized Net Income, 1 Yr. Growth %	-76.87	1.37K	-34.6	-3.82	265.3
Diluted EPS Before Extra, 1 Yr. Growth %	-421.82	-184.29	-51.62	-35.26	421.79
Accounts Receivable, 1 Yr. Growth %	33.48	18.67	-18.5	-7.93	14.41
Net Property, Plant and Equip., 1 Yr. Growth %	-2.53	-2.59	-3.44	4.84	6.97
Total Assets, 1 Yr. Growth %	-0.86	-4.11	4.43	0.89	9.7
Tangible Book Value, 1 Yr. Growth %	-39.65	-45.79	83.35	-84.95	927.43
Common Equity, 1 Yr. Growth %	-15.65	-9.29	7.11	-14.01	28.61
Cash From Operations, 1 Yr. Growth %	-19.42	42.29	7.67	19.45	18.33
Capital Expenditures, 1 Yr. Growth %	-0.73	110.25	38.08	11.03	139.59
Levered Free Cash Flow, 1 Yr. Growth %	6.62	-9.08	48.19	-22.04	-108.56
Unlevered Free Cash Flow, 1 Yr. Growth %	7.61	-18.63	39.25	-6.9	-77.05
Dividend Per Share, 1 Yr. Growth %	1.13	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.72	-0.09	4.01	8.39	11.49
Gross Profit, 2 Yr. CAGR %	-1.07	-7.26	-3.32	4.13	16.93
EBITDA, 2 Yr. CAGR %	-2.18	-10.5	-8.71	3.76	20.64
EBITA, 2 Yr. CAGR %	-6.5	-18.11	-14.25	6.18	33.16
EBIT, 2 Yr. CAGR %	-8.87	-1.64	8.34	11.56	33.09
Earnings From Cont. Operations, 2 Yr. CAGR %	57.41	65.41	-34	-41.62	89.73
Net Income, 2 Yr. CAGR %	57.41	65.41	-34	-41.62	89.73
Normalized Net Income, 2 Yr. CAGR %	-61.41	38.02	192.67	-20.69	87.45
Diluted EPS Before Extra, 2 Yr. CAGR %	53.58	64.7	-36.14	-44.03	83.79
Accounts Receivable, 2 Yr. CAGR %	25.07	25.86	-1.66	-13.37	2.63
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.15	-2.56	-3.01	0.62	5.9
Total Assets, 2 Yr. CAGR %	-2.16	-2.5	0.07	2.64	5.2
Tangible Book Value, 2 Yr. CAGR %	-23.61	-42.8	-0.3	-47.46	24.37
Common Equity, 2 Yr. CAGR %	-11.22	-12.53	-1.44	-4.03	5.16
Cash From Operations, 2 Yr. CAGR %	-10.99	7.08	23.78	13.41	18.89
Capital Expenditures, 2 Yr. CAGR %	-30.84	44.47	70.39	23.82	63.11
Levered Free Cash Flow, 2 Yr. CAGR %	4.85	-0.92	5.36	7.48	-73.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.9	-6.43	-1.59	13.86	-52.76
Dividend Per Share, 2 Yr. CAGR %	1.56	0.57	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6	1.36	2.37	5.74	10.14
Gross Profit, 3 Yr. CAGR %	7.8	-3.73	-4.1	-0.38	11.92
EBITDA, 3 Yr. CAGR %	8.68	-7.2	-7.19	-3.48	13.25
EBITA, 3 Yr. CAGR %	6.51	-13.67	-12.5	-6.03	21
EBIT, 3 Yr. CAGR %	-6.14	-4.01	2.17	9.84	24.99
Earnings From Cont. Operations, 3 Yr. CAGR %	3.93	27.84	12.23	-34.01	22.98
Net Income, 3 Yr. CAGR %	4.59	27.84	12.23	-34.01	22.98
Normalized Net Income, 3 Yr. CAGR %	-54.18	7.04	3.61	101.97	31.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.84	25.74	9.49	-35.85	17.79
Accounts Receivable, 3 Yr. CAGR %	32.19	22.9	8.89	-3.79	-4.96
Net Property, Plant and Equip., 3 Yr. CAGR %	7.68	-2.3	-2.85	-0.46	2.69
Total Assets, 3 Yr. CAGR %	6.36	-2.82	-0.24	0.34	4.94
Tangible Book Value, 3 Yr. CAGR %	20.35	-31.86	-15.67	-46.91	41.55
Common Equity, 3 Yr. CAGR %	4.14	-10.58	-6.42	-5.82	5.81
Cash From Operations, 3 Yr. CAGR %	4.28	4.08	7.28	22.32	15.03
Capital Expenditures, 3 Yr. CAGR %	13.62	0.18	42.31	47.72	54.3
Levered Free Cash Flow, 3 Yr. CAGR %	19.95	0.4	6.22	-4.7	-52.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.1	-3	1.39	-3.39	-32.27
Dividend Per Share, 3 Yr. CAGR %	1.32	1.04	0.38	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.97	6.07	5.2	4.11	5.93
Gross Profit, 5 Yr. CAGR %	12.16	6.73	3.21	-0.66	3.81
EBITDA, 5 Yr. CAGR %	13.74	5.59	1.36	-2.96	3.08
EBITA, 5 Yr. CAGR %	14.16	2.94	-2.34	-6.22	3.5
EBIT, 5 Yr. CAGR %	10.19	5.85	-0.6	1.94	13.57
Earnings From Cont. Operations, 5 Yr. CAGR %	33.68	47.7	-13.33	-6.56	38.46
Net Income, 5 Yr. CAGR %	27.61	12.8	-13	-6.56	38.46
Normalized Net Income, 5 Yr. CAGR %	-18.1	18.09	-14.3	-7.19	31.34
Diluted EPS Before Extra, 5 Yr. CAGR %	18.32	35.2	-19.9	-9.04	34.69
Accounts Receivable, 5 Yr. CAGR %	20.14	20.7	17.44	6.85	6.34
Net Property, Plant and Equip., 5 Yr. CAGR %	13.99	7.82	3.27	-1.14	0.56
Total Assets, 5 Yr. CAGR %	12.02	5.97	3.8	-0.67	1.9
Tangible Book Value, 5 Yr. CAGR %	10.64	35.63	11.62	-38.59	-1.49
Common Equity, 5 Yr. CAGR %	20.4	6.22	1.87	-8.02	-1.95
Cash From Operations, 5 Yr. CAGR %	7.5	16.02	11.68	7.71	11.78
Capital Expenditures, 5 Yr. CAGR %	27.3	48.14	33.61	9.04	50.29
Levered Free Cash Flow, 5 Yr. CAGR %	13.18	4.83	14.18	-0.74	-38.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.2	3.07	10.35	0.22	-25.3
Dividend Per Share, 5 Yr. CAGR %	0.79	0.79	0.79	0.62	0.23