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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,777 | 23,199 | 137,152 | 127,202 | 208,690 |
| Receivables | 34,788 | 27,508 | 23,266 | 23,152 | 22,444 |
| Other current assets | 7,107 | 3,055 | 1,533 | 1,194 | 2,160 |
| TOTAL | $183,508 | $68,658 | $202,172 | $164,869 | $240,821 |
| Non-Current Assets | |||||
| PPE Net | 1,613,992 | 1,587,401 | 1,253,773 | 1,194,272 | 1,163,453 |
| Investments And Advances | 125,841 | 126,747 | 128,298 | 131,775 | 135,471 |
| Intangibles | 369,707 | 368,910 | 360,174 | 360,841 | 361,370 |
| Other Non-Current Assets | 56,242 | 7,489 | 7,736 | 8,050 | 8,408 |
| TOTAL | $2,165,782 | $2,090,547 | $1,749,981 | $1,694,938 | $1,668,702 |
| Total Assets | $2,349,290 | $2,159,205 | $1,952,153 | $1,859,807 | $1,909,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,548 | 198,308 | 207,729 | 72,233 | 260,884 |
| Accounts payable and accrued liabilities | 76,882 | 69,982 | 66,409 | 61,107 | 56,036 |
| Accrued Expenses | 91,497 | 85,753 | 81,268 | 84,006 | 76,933 |
| TOTAL | $534,883 | $513,744 | $511,409 | $388,106 | $564,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,134,797 | 984,978 | 771,600 | 940,112 | 797,146 |
| Other Non-Current Liabilities | 4,091 | 3,439 | 2,071 | 4,345 | 11,382 |
| TOTAL | $1,189,759 | $1,037,365 | $821,879 | $990,980 | $853,619 |
| Total Liabilities | $1,724,642 | $1,551,109 | $1,333,288 | $1,379,086 | $1,418,493 |
| Shareholders' Equity | |||||
| Common Shares | 1,282,014 | 1,254,026 | 1,248,606 | 1,105,454 | 1,104,291 |
| Retained earnings | -657,569 | -646,133 | -629,944 | -624,936 | -613,464 |
| TOTAL | $624,648 | $608,096 | $618,865 | $480,721 | $491,030 |
| Total Liabilities And Equity | $2,349,290 | $2,159,205 | $1,952,153 | $1,859,807 | $1,909,523 |