SIENNA SENIOR LIVING INC (SIA.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:SIA - CA82621K1021 - Common Stock
20.35 CAD
-0.17 (-0.83%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 104.78M | 127.20M | 24.40M | 38.10M | 29.10M | |||
| Receivables | 34.79M | 23.15M | 24.03M | 29.20M | 38.20M | |||
| Other Current Assets | 43.94M | 14.52M | 12.27M | 16.50M | 28.50M | |||
| Total Current Assets | 183.51M | 164.87M | 60.70M | 83.80M | 95.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.61B | 1.19B | 1.12B | 1.06B | 1.10B | |||
| Investments And Advances | 125.84M | 131.78M | 145.66M | 159.10M | 6.30M | |||
| Goodwill | 164.34M | 164.90M | 164.90M | 164.90M | 167.70M | |||
| Intangibles | 205.36M | 195.94M | 197.20M | 192.30M | 195.90M | |||
| Other Non-Current Assets | 3.27M | 3.18M | 4.22M | 6.60M | 4.50M | |||
| Total Non-Current Assets | 2.17B | 1.69B | 1.63B | 1.60B | 1.51B | |||
| TOTAL ASSETS | 2.35B | 1.86B | 1.70B | 1.68B | 1.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 198.55M | 72.23M | 248.50M | 126.10M | 51.20M | |||
| Accrued Expenses | 91.50M | 84.01M | 77.43M | 71.40M | 67.60M | |||
| Accounts Payable | 76.88M | 61.11M | 53.33M | 44.40M | 53.90M | |||
| Other Current Liabilities | 167.96M | 170.76M | 129.21M | 94.80M | 57.80M | |||
| Total Current Liabilities | 534.88M | 388.11M | 508.46M | 336.70M | 230.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.13B | 940.11M | 758.15M | 851.90M | 899.10M | |||
| Deferred Taxes/Income | 50.87M | 46.52M | 49.31M | 48.10M | 53.10M | |||
| Other Non-Current Liabilities | 4.09M | 4.34M | 5.64M | 9.10M | 20.70M | |||
| Total Non-Current Liabilities | 1.19B | 990.98M | 813.11M | 909.00M | 972.80M | |||
| TOTAL LIABILITIES | 1.72B | 1.38B | 1.32B | 1.25B | 1.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -657.57M | -624.94M | -591.27M | -530.00M | -473.40M | |||
| Additional Paid In Capital | 203.00K | 203.00K | 203.00K | 200.00K | 200.00K | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.28B | 1.11B | 964.84M | 964.50M | 879.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 93.93M | 82.66M | 72.97M | 72.90M | 67.00M | |||
| Tangible Book Value per Share | 2.71 | 1.45 | 0.16 | 1.06 | 0.63 | |||
| Total Shareholders' Equity | 624.65M | 480.72M | 373.77M | 434.70M | 405.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.35B | 1.86B | 1.70B | 1.68B | 1.61B | |||
| Statistics | ||||||||
| Debt/Equity | 1.82 | 1.96 | 2.03 | 1.96 | 2.22 | |||
| Current Ratio | 0.34 | 0.42 | 0.12 | 0.25 | 0.42 | |||
| Return On Assets (ROA) | 1.68% | 2.06% | 0.42% | 0.64% | 1.28% | |||
| Return On Equity (ROE) | 6.31% | 7.99% | 1.88% | 2.46% | 5.08% | |||
| Return On Invested Capital (ROIC) | 3.45% | 4.88% | 3.49% | 2.34% | 2.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.45% | 4.88% | 3.49% | 2.34% | 2.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.33% | 6.47% | 5.02% | 3.18% | 4.07% | |||
All data in CAD , ROIC based on taxRate of 0.28