Business Segments Sienna Senior Living Inc.

Equities

SIA

CA82621K1021

Healthcare Facilities & Services

Market Closed - Toronto S.E. Other stock markets 04:15:36 2024-09-09 pm EDT			5-day change	1st Jan Change
16.41 ^CAD	+1.55%		+4.52%	+42.82%

Sep. 03	TSX Closer: The Market Closes with a Sharp Drop as Commodities Weaken on China Data Ahead of Expected Rate Cut	MT
Aug. 28	Sienna Senior Living Brief: Coverage Resumed Post Offering With Outperform Rating and C$17.50 Target at National Bank On "Increased Optionality Against a Recovering Backdrop"	MT

Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment

Fiscal Period: December	2019	2020	2021	2022	2023
Assisted Living Facilities and Services
Long-Term Care (LTC) (Incl. Management Services and Baltic)	532M	531M	538M	575M	630M
Total Assets	881M	838M	848M	787M	822M
Interest Expense	-22.49M	-16.81M	-6.52M	-5.65M	-6.55M
CAPEX	-7.94M	-6M	-10.48M	-1.5M	-80.51M
Gross Profit	-	68.44M	88.71M	70.45M	78.49M
EBITDA	-	-	-	-	-
D&A	22.43M	23.04M	22.82M	22.2M	22.49M
Operating Income	65.92M	45.4M	65.89M	-	-
Net Income	-	-	-	-	49.44M
Retirement	153M	150M	148M	178M	202M
Total Assets	793M	760M	741M	893M	874M
Interest Expense	-18.85M	-20.63M	-6.54M	-3.39M	-17.03M
CAPEX	-14.7M	-8.62M	-6.29M	-8.1M	-19M
Gross Profit	-	57.57M	53.43M	63.44M	72.77M
EBITDA	-	-	-	-	-
D&A	51.08M	50.21M	27.02M	32.53M	38.94M
Operating Income	17.42M	7.36M	26.41M	-	-
Net Income	-	-	-	-	16.81M
Baltic	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Long-Term Care	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Net Income	-	-	-	-	-
Corporate, Eliminations and Other	63.98M	64.87M	64.04M	69.15M	69.86M
Total Assets	19.26M	80.67M	20.77M	26.73M	25.67M
Interest Expense	-1.59M	-12.57M	-16.05M	-19M	-19.88M
CAPEX	-2.68M	-2.61M	-8.14M	-6.24M	-2.11M
EBITDA	-	-	-	-	-
D&A	3.94M	4.41M	3.22M	3.39M	4.88M
Operating Income	-28.73M	-38.46M	-34.52M	-	-
Net Income	-	-	-	-	-59.21M
Unallocated Adjustments for Joint Venture	-	-	-	-18.25M	-31.29M
Total Assets	-	-	-	-26.32M	-25.91M
Interest Expense	-	-	-	507K	778K
D&A	-	-	-	-10.78M	-16.69M
Internal Revenue	-79.91M	-81.6M	-81.32M	-84.95M	-85.73M
Healthcare Provider Support Persons
Management Services	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Net Income	-	-	-	-	-
Net Income	-	-	-	-	-
Home Care	-	-	-	-	-
Total Assets	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Net Income	-	-	-	-	-

Geographical Revenue Distribution History

Geographical breakdown of sales

Fiscal Period: December	2019	2020	2021	2022	2023
Canada	670M	664M	668M	719M	785M
Total Assets	1.69B	1.68B	1.61B	1.68B	1.7B
Interest Expense	-41.42M	-46.24M	-26.17M	-27.12M	-46.17M
Income Tax Expense	5.47M	-9.95M	7.38M	513K	2.97M
D&A	75.2M	74.92M	51.14M	45.53M	47.92M
CAPEX	-21.17M	-19.73M	-41.83M	-57.65M	-61.78M
Net Income	7.55M	-24.49M	20.65M	10.67M	7.04M
EBT	13.02M	-34.44M	28.03M	11.18M	10M