Financials Sienna Senior Living Inc.

Equities

Delayed Toronto S.E. Other stock markets 02:50:00 2024-12-11 pm EST			5-day change	1st Jan Change
16.57 ^CAD	+0.42%		-2.12%	+44.39%

Nov. 12	Sienna Senior Living Inc., Q3 2024 Earnings Call, Nov 12, 2024
Nov. 11	Sienna Senior Living Reports Lower Q3 Adjusted AFFO, Higher Adjusted Revenue	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	669.7	664.2	668.5	718.6	785.4	880.1	969.6	1,010
Change	-	-0.82%	0.64%	7.49%	9.29%	12.07%	10.16%	4.18%
EBITDA ¹	132.1	91.96	110.8	118.2	127	155.7	158.6	174
Change	-	-30.37%	20.53%	6.68%	7.38%	22.6%	1.86%	9.73%
EBIT	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Interest Paid ¹	-42.93	-50.01	-29.1	-27.53	-42.68	-40.75	-47.9	-54.33
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/19/20	2/18/21	2/24/22	2/23/23	2/20/24	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	172.2	-	162.9	166.8	168.8	161.2	-	170.4	-	-	-	-	-	-	-	-	-	-	210.5	215.3	228.3
Change	-	-100%	-	2.41%	1.19%	-4.51%	-100%	-	-100%	-	-	-	-	-	-	-	-	-	-	2.28%	6.02%
EBITDA ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.6	32.29	34.4
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.67%	6.54%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts ¹	-10.87	-17.75	-8.742	-8.826	-11.78	-4.837	-8.094	-7.619	-7.253	-3.331	-7.938	-9.036	-9.701	-10.67	-7.903	-10.08	-12.98	-9.807	-9.567	-11.61	-10.15
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	2/19/20	5/13/20	8/12/20	11/11/20	2/18/21	5/12/21	8/11/21	11/11/21	2/24/22	5/12/22	8/11/22	11/10/22	2/23/23	5/11/23	8/10/23	11/9/23	2/20/24	5/9/24	8/8/24	11/11/24	-

¹CAD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/19/20	2/18/21	2/24/22	2/23/23	2/20/24	-	-	-

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Free Cash Flow (FCF) ¹	66.61	50.07	58.22	50.44	64.92	128	-133	17
Change	-	-24.83%	16.27%	-13.37%	28.73%	97.16%	-203.91%	-112.78%
Announcement Date	2/19/20	2/18/21	2/24/22	2/23/23	2/20/24	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	19.72%	13.84%	16.58%	16.46%	16.17%	17.69%	16.35%	17.23%
EBIT Margin (%)	-	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-	-
FCF margin (%)	-	9.95%	7.54%	8.71%	7.02%	8.27%	14.54%	-13.72%	1.68%
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	2.37%	1.98%	1.84%	2.01%	2.21%	2.44%	-	-	-
ROE	2.05%	1.37%	-5.01%	4.84%	2.54%	1.74%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.9255	0.936	0.936	0.936	0.936	0.94	0.94	0.94
Change	-	-	1.13%	0%	0%	0%	0.43%	0%	0%
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	-	66,713	67,039	67,039	72,940	72,967	82,590	82,590	82,590
Announcement Date	-	2/19/20	2/18/21	2/24/22	2/23/23	2/20/24	-	-	-