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Sienna Senior Living Inc (SIA.TO)

Sienna Senior Living Inc (SIA.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 252,694 243,754 234,245 236,353 215,332
Sales Growth +3.67% +4.06% -0.89% +9.76% +2.28%
Net Income 10,369 5,397 15,794 7,860 4,728
Net Income Growth +92.13% -65.83% +100.94% +66.24% -22.31%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,349,290 2,159,205 1,952,153 1,859,807 1,909,523
Total Assets Growth +8.80% +10.61% +4.97% -2.60% +11.50%
Total Liabilities 1,724,642 1,551,109 1,333,288 1,379,086 1,418,493
Total Liabilities Growth +11.19% +16.34% -3.32% -2.78% +5.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 19,602 47,688 -23,670 21,914 42,402
Operating Cash Flow Growth -58.90% +301.47% -208.01% -48.32% -13.68%
Net Cash Flow 81,578 -113,953 9,950 -81,488 185,142
Change in Net Cash Flow +171.59% -1,245.26% +112.21% -144.01% +8,643.70%
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