Sienna Senior Living Inc (SIA.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,776 | 22,868 | 18,765 | 27,200 | 26,345 |
| Receivables | 29,558 | 27,433 | 23,107 | 21,739 | 20,031 |
| Other current assets | 387 | 0 | 865 | 0 | 550 |
| TOTAL | $54,720 | $54,332 | $52,267 | $50,632 | $48,590 |
| Non-Current Assets | |||||
| PPE Net | 1,161,456 | 1,182,483 | 906,610 | 756,986 | 588,332 |
| Intangibles | 401,271 | 434,034 | 351,461 | 309,386 | 223,905 |
| Other Non-Current Assets | 75,153 | 82,351 | 84,520 | 87,214 | 90,642 |
| TOTAL | $1,637,880 | $1,698,868 | $1,342,591 | $1,153,586 | $902,879 |
| Total Assets | $1,692,600 | $1,753,200 | $1,394,858 | $1,204,218 | $951,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,447 | 113,888 | 91,452 | 93,196 | 18,838 |
| Accounts payable and accrued liabilities | 96,383 | 98,416 | 81,858 | 73,752 | 62,195 |
| Other current liabilities | 473 | 401 | 380 | 810 | 233 |
| TOTAL | $147,674 | $217,966 | $176,818 | $173,075 | $86,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 947,317 | 902,238 | 751,423 | 658,379 | 620,955 |
| Other Non-Current Liabilities | 15,102 | 11,099 | 10,755 | 11,670 | 7,192 |
| TOTAL | $1,014,441 | $967,583 | $821,840 | $730,936 | $688,120 |
| Total Liabilities | $1,162,115 | $1,185,549 | $998,658 | $904,011 | $774,590 |
| Shareholders' Equity | |||||
| Common Shares | 875,051 | 859,005 | 639,361 | 522,766 | 374,967 |
| Retained earnings | -344,058 | -290,059 | -241,659 | -220,401 | -195,240 |
| Other shareholders' equity | -711 | -1,498 | -1,659 | -2,310 | -2,937 |
| TOTAL | $530,485 | $567,651 | $396,200 | $300,176 | $176,879 |
| Total Liabilities And Equity | $1,692,600 | $1,753,200 | $1,394,858 | $1,204,187 | $951,469 |