Sienna Senior Living Inc. (TSX:SIA)

Sienna Senior Living Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.2	127.2	24.4	38.05	29.05	95.68
Trading Asset Securities	-	1.19	1.59	2.29	-	-
Cash & Short-Term Investments	23.2	128.4	25.99	40.34	29.05	95.68
Cash Growth	-1.48%	393.98%	-35.57%	38.86%	-69.63%	352.10%
Accounts Receivable	15.65	18.43	16.11	17.5	21.47	18.09
Other Receivables	11.86	4.72	7.92	11.72	35.73	22.9
Receivables	27.51	23.15	24.03	29.21	57.2	40.99
Prepaid Expenses	14.9	13.32	10.68	14.2	10.48	6.95
Other Current Assets	3.06	-	-	-	18.01	-
Total Current Assets	68.66	164.87	60.7	83.76	114.74	143.62
Property, Plant & Equipment	1,587	1,194	1,116	1,065	1,103	1,132
Long-Term Investments	126.93	132.22	147.34	162.26	6.8	2.32
Goodwill	164.35	164.9	164.9	164.9	167.67	167.67
Other Intangible Assets	204.57	195.94	197.2	192.29	195.92	201.8
Other Long-Term Assets	7.31	7.6	8.75	12.35	21.28	30.65
Total Assets	2,159	1,860	1,695	1,680	1,609	1,678
Accounts Payable	69.98	61.11	53.33	44.4	53.95	38.49
Accrued Expenses	96.59	91.06	81.32	71.44	67.61	64.97
Current Portion of Long-Term Debt	197.92	71.44	248.5	126.1	51.15	137.93
Current Portion of Leases	0.39	0.8	-	-	-	-
Current Income Taxes Payable	-	11.44	-	2.73	0.9	-
Current Unearned Revenue	141.46	145.55	121.54	82.26	58.24	18.54
Other Current Liabilities	7.4	6.71	7.67	9.79	6.13	5.23
Total Current Liabilities	513.74	388.11	512.35	336.71	237.99	265.17
Long-Term Debt	981.89	937.47	754.02	849.02	897.82	903.37
Long-Term Leases	3.09	2.64	4.13	2.84	1.31	1.82
Long-Term Unearned Revenue	-	-	-	-	-	2.67
Long-Term Deferred Tax Liabilities	48.95	46.52	49.32	48.07	53.05	47.99
Other Long-Term Liabilities	3.44	4.35	1.76	9.1	13.16	9.68
Total Liabilities	1,551	1,379	1,322	1,246	1,203	1,231
Common Stock	1,254	1,105	964.84	964.51	879.03	878.52
Additional Paid-In Capital	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-646.13	-624.94	-591.28	-530.03	-473.38	-431.28
Total Common Equity	608.1	480.72	373.77	434.69	405.85	447.44
Shareholders' Equity	608.1	480.72	373.77	434.69	405.85	447.44
Total Liabilities & Equity	2,159	1,860	1,695	1,680	1,609	1,678
Total Debt	1,183	1,012	1,007	977.97	950.28	1,043
Net Cash (Debt)	-1,160	-883.95	-980.66	-937.63	-921.23	-947.44
Net Cash Per Share	-13.75	-11.59	-13.44	-13.10	-13.74	-14.14
Filing Date Shares Outstanding	92.35	82.83	72.97	72.94	67.04	67.04
Total Common Shares Outstanding	92.35	82.66	72.97	72.94	67.04	67.04
Working Capital	-445.09	-223.24	-451.65	-252.95	-123.25	-121.54
Book Value Per Share	6.58	5.82	5.12	5.96	6.05	6.67
Tangible Book Value	239.19	119.88	11.67	77.5	42.27	77.98
Tangible Book Value Per Share	2.59	1.45	0.16	1.06	0.63	1.16
Land	161.72	137.98	136.62	131.01	132.35	138.56
Buildings	1,596	1,272	1,262	1,213	1,213	1,203
Machinery	129.4	121.74	112.33	103.02	94.53	89.81
Construction In Progress	202.23	150.7	46.68	12.37	5.5	1.44

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.