Financial Ratios Sienna Senior Living Inc.
Equities
SIA
CA82621K1021
Healthcare Facilities & Services
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Market Closed -
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5-day change | 1st Jan Change | ||
| 20.10 CAD | +2.68% |
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+6.55% | +28.65% |
| 12:58pm | BMO Raises Sienna Senior Living Price Target to $22 After Q3, Outlook | MT |
| Nov. 15 | Sienna Senior Living Inc., Q3 2025 Earnings Call, Nov 14, 2025 |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 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 |
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