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Sienna Senior Living (TSE:SIA)
TSX:SIA
RESEARCH TOOLSreports
Sienna Senior Living (SIA) Financial Statements
235 Followers
Sienna Senior Living Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 461.90M | C$ 210.74M | C$ 191.97M | C$ 190.60M | C$ 192.05M |
| Gross Profit | C$ 461.90M | C$ 210.74M | C$ 191.97M | C$ 190.60M | C$ 192.05M |
| EBIT | C$ 74.65M | C$ 12.81M | C$ 13.76M | C$ 16.47M | C$ 9.82M |
| EBITDA | C$ 99.05M | C$ 25.12M | C$ 26.09M | C$ 29.08M | C$ 22.19M |
| Net Income Common Stockholders | C$ 39.46M | C$ 432.00K | C$ 2.48M | C$ 4.47M | C$ -340.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 51.43M | C$ 24.40M | C$ 41.49M | C$ 27.07M | C$ 30.44M |
| Total Assets | C$ 3.40B | C$ 1.70B | C$ 1.68B | C$ 1.68B | C$ 1.68B |
| Total Debt | C$ 2.02B | C$ 1.01B | C$ 994.11M | C$ 988.94M | C$ 999.26M |
| Net Debt | C$ 1.96B | C$ 982.25M | C$ 952.62M | C$ 961.87M | C$ 968.82M |
| Total Liabilities | C$ 2.65B | C$ 1.32B | C$ 1.29B | C$ 1.27B | C$ 1.26B |
| Stockholders Equity | C$ 752.86M | C$ 373.77M | C$ 390.41M | C$ 405.00M | C$ 417.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 15.46M | C$ 11.24M | C$ 24.39M | C$ 19.80M | C$ 7.17M |
| Operating Cash Flow | C$ 72.98M | C$ 35.94M | C$ 37.22M | C$ 35.85M | C$ 17.70M |
| Investing Cash Flow | C$ -37.52M | C$ -36.20M | C$ -9.77M | C$ -9.69M | C$ -18.36M |
| Financing Cash Flow | C$ -32.84M | C$ -16.83M | C$ -13.03M | C$ -29.53M | C$ -6.94M |