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 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,820 | 14,423 | 12,057 | 13,102 | 12,844 |
| Income taxes - deferred | 4,189 | 2,342 | 5,966 | 3,027 | 1,811 |
| Accounts receivable | -3,488 | 1,195 | 1,758 | -526 | -1,640 |
| Accounts payable and accrued liabilities | 13,722 | 1,119 | 2,142 | 12,908 | 5,080 |
| Other Working Capital | -2,207 | 27,329 | -31,378 | -1,759 | 20,054 |
| Other Operating Activity | -8,434 | 1,280 | -14,215 | -4,838 | 4,253 |
| Operating Cash Flow | $19,602 | $47,688 | $-23,670 | $21,914 | $42,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,311 | -35,457 | -38,746 | -52,596 | -33,091 |
| Net Acquisitions | -59,751 | -134,142 | -14,368 | 1 | 0 |
| Purchase Sale Intangibles | -446 | -350 | -268 | -438 | -571 |
| Other Investing Activity | 5,921 | 5,155 | 10,076 | 14,302 | 6,716 |
| Investing Cash Flow | $-93,587 | $-164,794 | $-43,306 | $-38,731 | $-26,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,330 | 25,155 | 0 | 164,433 | 117,568 |
| Debt Repayment | -24,861 | -4,686 | -44,247 | -209,339 | -61,174 |
| Common Stock Issued | 22,926 | N/A | 137,517 | 42 | 137,182 |
| Common Stock Repurchased | N/A | -114 | N/A | N/A | N/A |
| Dividend Paid | -16,935 | -17,117 | -16,142 | -18,201 | -17,830 |
| Other Financing Activity | -897 | -85 | -202 | -1,606 | -6,060 |
| Financing Cash Flow | $155,563 | $3,153 | $76,926 | $-64,671 | $169,686 |
| Beginning Cash Position | 23,199 | 137,152 | 127,202 | 208,690 | 23,548 |
| End Cash Position | 104,777 | 23,199 | 137,152 | 127,202 | 208,690 |
| Net Cash Flow | $81,578 | $-113,953 | $9,950 | $-81,488 | $185,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,602 | 47,688 | -23,670 | 21,914 | 42,402 |
| Capital Expenditure | -39,757 | -35,807 | -39,014 | -53,034 | -33,662 |
| Free Cash Flow | -20,155 | 11,881 | -62,684 | -31,120 | 8,740 |