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Sienna Senior Living Inc (SIA.TO)

Sienna Senior Living Inc (SIA.TO)
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Sienna Senior Living Inc is an owner of seniors' housing, a licensed long-term care operator in Ontario, and a provider of services across the full continuum of care. The firm operates solely within Canada. The company is comprised of the following main business segments, LTC, Retirement, and Other. LTC business division consists of approximately 34 LTC residences in the Province of Ontario, eight seniors' living residences located in the Province of British Columbia and the LTC management services business. The group derives a majority of its revenue from LTC segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 893,158 785,368 718,590 668,494 664,233
Sales Growth +13.72% +9.29% +7.49% +0.64% -0.82%
Net Income 38,403 7,038 10,668 20,648 -24,487
Net Income Growth +445.65% -34.03% -48.33% +184.32% -424.46%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,859,807 1,695,343 1,680,428 1,609,189 1,678,129
Total Assets Growth +9.70% +0.89% +4.43% -4.11% -0.86%
Total Liabilities 1,379,086 1,321,572 1,245,736 1,203,336 1,230,687
Total Liabilities Growth +4.35% +6.09% +3.52% -2.22% +5.90%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 149,929 126,705 106,077 98,516 69,237
Operating Cash Flow Growth +18.33% +19.45% +7.67% +42.29% -19.42%
Net Cash Flow 102,798 -13,646 8,997 -66,624 74,901
Change in Net Cash Flow +853.32% -251.67% +113.50% -188.95% +3,680.35%
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