Sienna Senior Living Inc. (TSX:SIA)
Canada
· Delayed Price · Currency is CAD 18.46
+0.15 (0.82%)
Aug 14, 2025, 4:00 PM EDT
Sienna Senior Living Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 33.78 | 38.4 | 7.04 | 10.67 | 20.65 | -24.49 | Upgrade
|
| Depreciation & Amortization | 48.76 | 47.91 | 47.92 | 45.53 | 51.14 | 74.92 | Upgrade
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| Other Amortization | 7.47 | 7.27 | 5.02 | 4.28 | 4.44 | 5.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -23.73 | - | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | -1.83 | 19.34 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -9.92 | 2.39 | 2.21 | -9.19 | -6.78 | 9.64 | Upgrade
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| Loss (Gain) on Equity Investments | 5.74 | 9.59 | 9.31 | 11.28 | 0.03 | 0.57 | Upgrade
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| Stock-Based Compensation | 5.99 | 5.25 | 2.92 | 1.95 | 1.44 | -0.07 | Upgrade
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| Other Operating Activities | -17.93 | 3.56 | 34.32 | 97.11 | 127.22 | 70.34 | Upgrade
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| Change in Accounts Receivable | 0.79 | -2.3 | 2.89 | 4.61 | -2.61 | -4.42 | Upgrade
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| Change in Accounts Payable | 21.25 | 14.6 | 7.19 | 1.94 | 3.74 | 12.16 | Upgrade
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| Change in Other Net Operating Assets | -7.79 | 23.06 | 9.72 | -57.7 | -100.75 | -74.61 | Upgrade
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| Operating Cash Flow | 88.33 | 149.93 | 126.71 | 106.08 | 98.52 | 69.24 | Upgrade
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| Operating Cash Flow Growth | -44.37% | 18.33% | 19.45% | 7.67% | 42.29% | -19.42% | Upgrade
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| Capital Expenditures | -159.89 | -148.03 | -61.78 | -55.64 | -40.3 | -19.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 49.79 | - | 0.86 | Upgrade
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| Cash Acquisitions | -147.61 | - | -29.36 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.63 | -2.08 | -2.33 | -2.01 | -1.54 | -0.56 | Upgrade
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| Investment in Securities | -0.9 | -1.45 | - | -164.05 | -4 | -2.89 | Upgrade
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| Other Investing Activities | 36.25 | 35.07 | 19.45 | 37.18 | 27.79 | 13 | Upgrade
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| Investing Cash Flow | -273.78 | -116.48 | -74.02 | -134.73 | -18.05 | -8.76 | Upgrade
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| Long-Term Debt Issued | - | 296.6 | 201.78 | 171 | 225 | 503.1 | Upgrade
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| Long-Term Debt Repaid | - | -286.19 | -189.31 | -146.49 | -308.32 | -461.17 | Upgrade
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| Net Debt Issued (Repaid) | -12.29 | 10.4 | 12.47 | 24.51 | -83.33 | 41.92 | Upgrade
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| Issuance of Common Stock | 274.63 | 137.22 | - | 81.75 | - | - | Upgrade
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| Common Dividends Paid | -69.29 | -70.19 | -68.29 | -66.85 | -62.75 | -59.32 | Upgrade
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| Other Financing Activities | -7.95 | -8.09 | -10.52 | -1.76 | -1.02 | 31.83 | Upgrade
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| Financing Cash Flow | 185.09 | 69.35 | -66.34 | 37.65 | -147.09 | 14.43 | Upgrade
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| Net Cash Flow | -0.35 | 102.8 | -13.65 | 9 | -66.62 | 74.9 | Upgrade
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| Free Cash Flow | -71.56 | 1.9 | 64.92 | 50.44 | 58.22 | 50.07 | Upgrade
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| Free Cash Flow Growth | - | -97.07% | 28.73% | -13.37% | 16.28% | -24.83% | Upgrade
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| Free Cash Flow Margin | -7.70% | 0.21% | 8.27% | 7.02% | 8.71% | 7.54% | Upgrade
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| Free Cash Flow Per Share | -0.85 | 0.03 | 0.89 | 0.70 | 0.87 | 0.75 | Upgrade
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| Cash Interest Paid | 43.32 | 41.46 | 40.36 | 33.86 | 29.12 | 36.8 | Upgrade
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| Cash Income Tax Paid | 20.14 | 3.73 | 4.73 | 2.47 | -5.94 | 0.76 | Upgrade
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| Levered Free Cash Flow | -56.77 | -5.64 | 65.95 | 79.61 | 53.72 | 71.72 | Upgrade
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| Unlevered Free Cash Flow | -30.73 | 21 | 91.49 | 94.09 | 67.57 | 97.15 | Upgrade
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| Change in Working Capital | 14.25 | 35.36 | 19.8 | -51.15 | -99.63 | -66.88 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.