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Sienna Senior Living (TSE:SIA)
TSX:SIA
RESEARCH TOOLSreports
Holding TSE:SIA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 210.52M | C$ 230.95M | C$ 18.69M | C$ 191.97M | C$ 190.60M |
| Gross Profit | C$ 210.52M | C$ 230.95M | C$ 18.69M | C$ 191.97M | C$ 190.60M |
| EBIT | C$ 17.56M | C$ 37.33M | C$ 10.86M | C$ 13.76M | C$ 9.79M |
| EBITDA | C$ 30.52M | C$ 49.52M | C$ 23.17M | C$ 26.09M | C$ 10.04M |
| Net Income Common Stockholders | C$ 6.09M | C$ 19.73M | C$ 772.00K | C$ 2.48M | C$ -526.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 23.55M | C$ 25.71M | C$ 24.40M | C$ 41.49M | C$ 27.07M |
| Total Assets | C$ 1.71B | C$ 1.70B | C$ 1.70B | C$ 1.68B | C$ 1.68B |
| Total Debt | C$ 1.01B | C$ 1.01B | C$ 1.01B | C$ 994.11M | C$ 988.94M |
| Net Debt | C$ 983.07M | C$ 982.35M | C$ 982.25M | C$ 952.62M | C$ 961.87M |
| Total Liabilities | C$ 1.35B | C$ 1.32B | C$ 1.32B | C$ 1.29B | C$ 1.27B |
| Stockholders Equity | C$ 365.92M | C$ 376.43M | C$ 373.77M | C$ 390.41M | C$ 405.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 14.48M | C$ 7.73M | C$ 11.24M | C$ 24.39M | C$ 12.62M |
| Operating Cash Flow | C$ 49.12M | C$ 36.49M | C$ 35.94M | C$ 37.22M | C$ 18.15M |
| Investing Cash Flow | C$ -32.04M | C$ -18.76M | C$ -36.20M | C$ -9.77M | C$ 8.68M |
| Financing Cash Flow | C$ -19.25M | C$ -16.42M | C$ -16.83M | C$ -13.03M | C$ -22.59M |