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SIA FINANCIAL STATEMENTS

Sienna Senior Living Inc — balance sheet, income statement and cash flow trends

SIASienna Senior Living Inc

🇨🇦 Canada · TO · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B C$Gross Profit151.6 M C$ · 14%Operating Income110.9 M C$ · 10%Pre-tax Income68.4 M C$ · 6%Net Income to Owners52.1 M C$ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B C$+16.1%
Gross Profit151.6 M C$-12.9%
Operating Income110.9 M C$-19.1%
EBITDA195.7 M C$+44.3%
Net Income to Owners52.1 M C$+54.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.8 B
  • Equity955.2 M C$34%
  • Current Liabilities510.9 M C$18%
  • Long-term Liabilities1.3 B C$47%

Key Figures

YoY change
Total Assets2.8 B C$+28.7%
Total Liabilities1.8 B C$+17.5%
Total Equity955.2 M C$+57.1%
Cash & ST Investments220.7 M C$+851.5%
Total Debt1.4 B C$+20.3%
Net Debt1.2 B C$+3.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M123.6 M C$Operating-422.3 M C$Investing496.3 M C$Financing197.5 M C$Net Change

Key Figures

YoY change
Operating Cash Flow123.6 M C$+22.8%
Capital Expenditures112.4 M C$-29.7%
Free Cash Flow11.2 M C$—
Dividends Paid-72.7 M C$-307.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.