Sienna Senior Living Inc (SIA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,202 | 24,404 | 38,050 | 29,053 | 95,677 |
| Receivables | 23,152 | 24,029 | 29,213 | 38,201 | 40,994 |
| Other current assets | 1,194 | 1,588 | 2,292 | 18,005 | 0 |
| TOTAL | $164,869 | $60,698 | $83,755 | $95,742 | $143,621 |
| Non-Current Assets | |||||
| PPE Net | 1,194,272 | 1,116,449 | 1,064,880 | 1,102,791 | 1,132,071 |
| Investments And Advances | 131,775 | 145,664 | 159,073 | 6,297 | 2,323 |
| Intangibles | 360,841 | 362,103 | 357,188 | 363,581 | 369,464 |
| Other Non-Current Assets | 8,050 | 10,429 | 15,532 | 40,778 | 30,650 |
| TOTAL | $1,694,938 | $1,634,645 | $1,596,673 | $1,513,447 | $1,534,508 |
| Total Assets | $1,859,807 | $1,695,343 | $1,680,428 | $1,609,189 | $1,678,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,233 | 248,496 | 126,099 | 51,150 | 135,707 |
| Accounts payable and accrued liabilities | 61,107 | 53,325 | 44,401 | 53,946 | 38,492 |
| Accrued Expenses | 84,006 | 77,431 | 71,435 | 67,614 | 64,971 |
| Other current liabilities | N/A | 1,797 | N/A | 905 | 2,226 |
| TOTAL | $388,106 | $508,459 | $336,706 | $230,469 | $265,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 940,112 | 758,153 | 851,865 | 899,134 | 896,917 |
| Other Non-Current Liabilities | 4,345 | 5,645 | 9,098 | 20,683 | 20,620 |
| TOTAL | $990,980 | $813,113 | $909,030 | $972,867 | $965,522 |
| Total Liabilities | $1,379,086 | $1,321,572 | $1,245,736 | $1,203,336 | $1,230,687 |
| Shareholders' Equity | |||||
| Common Shares | 1,105,454 | 964,843 | 964,514 | 879,028 | 878,516 |
| Retained earnings | -624,936 | -591,275 | -530,025 | -473,378 | -431,277 |
| TOTAL | $480,721 | $373,771 | $434,692 | $405,853 | $447,442 |
| Total Liabilities And Equity | $1,859,807 | $1,695,343 | $1,680,428 | $1,609,189 | $1,678,129 |