Financials Sienna Senior Living Inc.

Equities

Delayed Toronto S.E. Other stock markets 01:38:02 2025-12-16 pm EST			5-day change	1st Jan Change
20.21 ^CAD	+0.70%		+0.10%	+29.39%

Dec. 12	Sienna Brief: Announced Overnight Offering of $250 Million of 3.524% Series F Senior Unsecured Debentures and Redemption of C$175 Million of Series B Senior Unsecured Debentures	MT
Dec. 11	Sienna Senior Living Inc. Announces Offering of $250 Million of 3.524% Series F Senior Unsecured Debentures and Redemption of $175 Million of Series B Senior Unsecured Debentures	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	664.2	668.5	718.6	785.4	893.2	1,014	1,161	1,185
Change	-	0.64%	7.49%	9.29%	13.72%	13.58%	14.49%	1.99%
EBITDA ¹	91.96	110.8	118.2	127	151.4	158.3	196.4	211.6
Change	-	20.53%	6.68%	7.38%	19.25%	4.56%	24.08%	7.74%
EBIT	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Interest Paid ¹	-50.01	-29.1	-27.53	-42.68	-42.4	-42.46	-57.32	-63.42
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/18/21	2/24/22	2/23/23	2/20/24	2/19/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	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	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	168.8	161.2	-	170.4	-	-	-	-	-	-	-	-	-	-	210.5	215.3	236.4	-	243.8	252.7	299.2
Change	-	-4.51%	-	-	-	-	-	-	-	-	-	-	-	-	-	2.28%	9.76%	-	-	3.67%	18.4%
EBITDA ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.6	32.29	33.89	33.66	36.22	42.49	47.15
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.67%	4.96%	-0.69%	7.63%	17.3%	10.96%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts ¹	-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	-10.48	-8.517	-9.461	-	-12.2
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	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	2/19/25	5/6/25	8/12/25	11/13/25	-

¹CAD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/18/21	2/24/22	2/23/23	2/20/24	2/19/25	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	-	-	-	-	148	-	-	-
Change	-	-	-	-	-	-100%	-	-
Free Cash Flow (FCF) ¹	50.07	58.22	50.44	64.92	1.903	-79	15	33
Change	-	16.27%	-13.37%	28.73%	-97.07%	-4,251.34%	118.99%	120%
Announcement Date	2/18/21	2/24/22	2/23/23	2/20/24	2/19/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	13.84%	16.58%	16.46%	16.17%	16.95%	15.61%	16.91%	17.87%
EBIT Margin (%)	-	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-	-
FCF margin (%)	-	7.54%	8.71%	7.02%	8.27%	0.21%	-7.79%	1.29%	2.79%
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	1.98%	1.84%	2.01%	2.21%	2.44%	3.63%	-	-	-
ROE	1.37%	-5.01%	4.84%	2.54%	1.74%	8.99%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	16.57%	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	97.76%	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	7,778.56%	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.936	0.936	0.936	0.936	0.936	0.94	0.94	0.94
Change	-	-	0%	0%	0%	0%	0.43%	0%	0%
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	-	67,039	67,039	72,940	72,967	82,590	95,048	95,048	95,048
Announcement Date	-	2/18/21	2/24/22	2/23/23	2/20/24	2/19/25	-	-	-