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Sienna Senior Living Inc

Healthcare CA SIA

23.05CAD
0.02(0.09%)

Last update at 2026-03-10T20:00:00Z

Day Range

22.8623.36
LowHigh

52 Week Range

14.4422.46
LowHigh

Fundamentals

  • Previous Close 23.03
  • Market Cap2086.24M
  • Volume179638
  • P/E Ratio50.39
  • Dividend Yield4.24%
  • EBITDA142.37M
  • Revenue TTM967.05M
  • Revenue Per Share TTM10.93
  • Gross Profit TTM 185.67M
  • Diluted EPS TTM0.44

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 52.83M 10.00M 11.18M 28.03M -34.43700M
Minority interest - - - - -
Net income 38.40M 7.04M 10.67M 20.65M -24.48700M
Selling general administrative 34.85M 30.91M 32.82M 31.27M 26.95M
Selling and marketing expenses - - - - -
Gross profit 189.14M 146.31M 718.59M 668.49M 664.23M
Reconciled depreciation 51.10M 49.62M 47.34M 53.07M 77.66M
Ebit 103.19M 65.77M 38.04M 56.83M 18.41M
Ebitda 150.27M 113.00M 85.38M 109.90M 96.06M
Depreciation and amortization 47.09M 47.22M 47.34M 53.07M 77.66M
Non operating income net other - - - - -
Operating income 154.29M 115.39M 38.04M 56.83M 18.41M
Other operating expenses 738.87M 669.97M 668.64M 610.69M 642.83M
Interest expense 42.44M 43.96M 33.84M 30.44M 34.03M
Tax provision 14.43M 2.97M 0.51M 7.38M -9.95000M
Interest income 37.90M 2.24M 1.84M 27.22M 2.95M
Net interest income -37.93600M -41.72000M -34.47500M -31.38300M -33.64200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.43M 2.97M 0.51M 7.38M -9.95000M
Total revenue 893.16M 785.37M 718.59M 668.49M 664.23M
Total operating expenses 34.85M 30.91M 668.64M 610.69M 642.83M
Cost of revenue 704.01M 639.06M 588.48M 526.35M 538.22M
Total other income expense net -101.45900M -105.39100M -26.86300M -28.79400M -52.84300M
Discontinued operations - - - - -
Net income from continuing ops 38.40M 7.04M 10.67M 20.65M -24.48700M
Net income applicable to common shares 38.40M 7.04M 10.67M 20.65M -24.48700M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1859.81M 1695.34M 1680.43M 1609.19M 1678.13M
Intangible assets 195.94M 197.20M 192.28M 195.91M 201.80M
Earning assets - - - - -
Other current assets - 12.27M 2.29M 28.49M 0.00000M
Total liab 1379.09M 1321.57M 1245.74M 1203.34M 1230.69M
Total stockholder equity 480.72M 373.77M 434.69M 405.85M 447.44M
Deferred long term liab - - - - -
Other current liab - 1.80M 166.21M 125.37M 90.97M
Common stock - 964.84M 964.51M 879.03M 878.52M
Capital stock 1105.45M 964.84M 964.51M 879.03M 878.52M
Retained earnings -624.93600M -591.27500M -530.02500M -473.37800M -431.27700M
Other liab - - 57.16M 73.73M 60.34M
Good will 164.90M 164.90M 164.90M 167.67M 167.67M
Other assets - - 6.64M 40.28M 30.65M
Cash 127.20M 24.40M 38.05M 29.05M 95.68M
Cash and equivalents - - - - -
Total current liabilities 388.11M 508.46M 336.71M 230.47M 265.17M
Current deferred revenue - 204.84M - - 88.74M
Net debt 885.14M 982.25M 939.91M 921.23M 936.95M
Short term debt - 248.50M 126.10M 51.15M 135.71M
Short long term debt 72.23M 248.50M 126.10M 51.15M 135.71M
Short long term debt total - 1006.65M 977.96M 950.28M 1032.62M
Other stockholder equity - 0.20M -434.48900M 0.20M 0.20M
Property plant equipment - - 1064.88M 1102.79M 1132.07M
Total current assets 164.87M 60.70M 83.75M 95.74M 143.62M
Long term investments 131.78M 145.66M 159.07M 6.30M 2.32M
Net tangible assets - - 77.50M 42.27M 77.98M
Short term investments - 1.59M 3.19M - -
Net receivables 18.43M 24.03M 29.21M 38.20M 40.99M
Long term debt 940.11M 758.15M 851.87M 898.32M 896.92M
Inventory - -1.58800M - - -
Accounts payable 61.11M 53.33M 44.40M 53.95M 38.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -304.10200M
Additional paid in capital - - - - -
Common stock total equity - - - - 878.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.74M 2.54M 15.53M 40.78M 30.65M
Deferred long term asset charges - - - - -
Non current assets total 1694.94M 1634.64M 1596.67M 1513.45M 1534.51M
Capital lease obligations - - - - -
Long term debt total - - 851.87M 899.13M 896.92M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -116.48000M -42.43500M -134.72600M -4.00400M -8.76200M
Change to liabilities - - 1.94M 3.74M 12.16M
Total cashflows from investing activities -126.46600M -75.82500M -134.72600M -18.04600M -8.76200M
Net borrowings 10.40M 12.47M 24.51M -83.32500M 41.92M
Total cash from financing activities 69.35M -55.81400M 37.65M -147.09400M 14.43M
Change to operating activities - - -57.69800M -100.74900M -74.61000M
Net income 38.40M 7.04M 10.67M 20.65M -24.48700M
Change in cash 102.80M -13.64600M 9.00M -66.62400M 74.90M
Begin period cash flow 24.40M 38.05M 29.05M 95.68M 20.78M
End period cash flow 127.20M 24.40M 38.05M 29.05M 95.68M
Total cash from operating activities 159.91M 117.99M 106.08M 98.52M 69.24M
Issuance of capital stock 137.22M 0.00000M 81.75M - -
Depreciation 51.10M 49.62M 47.34M 53.07M 77.66M
Other cashflows from investing activities 25.27M 12.63M -77.07900M 27.79M 12.99M
Dividends paid -70.18500M -68.28800M 66.85M 62.75M 59.32M
Change to inventory - -10.07700M - - -2.95100M
Change to account receivables -2.30000M 2.89M 4.61M -2.61400M -4.42300M
Sale purchase of stock 137.22M 0.00000M 81.75M - -
Other cashflows from financing activities -8.09400M -10.52200M 169.24M 223.98M 534.92M
Change to netincome - - 96.75M 121.92M 80.38M
Capital expenditures 148.03M 61.78M 57.65M 41.83M 19.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 35.36M 19.80M -51.14800M -99.62600M -66.87600M
Stock based compensation 5.72M 3.22M 4.08M 1.44M -0.07000M
Other non cash items 36.08M 40.29M 94.63M 115.60M 92.96M
Free cash flow 11.89M 56.21M 48.43M 56.69M 49.51M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SIA
Sienna Senior Living Inc
0.02 0.09% 23.05 50.39 38.02 2.16 3.33 3.42 22.17
EXE
Extendicare Inc
0.46 1.76% 26.64 22.84 21.74 1.44 13.77 1.53 13.80
WELL
WELL Health Technologies Corp
-0.09 2.04% 4.33 - 10.52 0.79 1.23 1.23 13.24
DR
Medical Facilities Corporation
-0.17 1.00% 16.80 6.14 9.86 0.89 2.50 0.70 3.08
CRRX
CareRx Corp
-0.04 1.10% 3.60 390.00 20.00 0.67 2.81 0.85 11.90

Reports Covered

Stock Research & News

Profile

Sienna Senior Living Inc. provides senior living services in Canada. It operates through Retirement and Long-Term Care (LTC) segments. The company offers independent supportive and assisted living, independent living, memory care, and LTC services; and management services to senior living residences. The company was formerly known as Leisureworld Senior Care Corporation and changed its name to Sienna Senior Living Inc. in May 2015. Sienna Senior Living Inc. was founded in 1972 and is headquartered in Markham, Canada.

Sienna Senior Living Inc

302 Town Centre Boulevard, Markham, ON, Canada, L3R 0E8

Key Executives

Name Title Year Born
Mr. Nitin Jain CEO, Pres & Non-Independent Director 1977
Ms. Olga Giovanniello Chief HR Officer & Exec. VP NA
Mr. Mark A. Lugowski Exec. VP of Retirement Operations NA
Ms. Jennifer Anderson Exec. VP of Long-Term Care Operations NA
Mr. David Hung Exec. VP, CFO Chief Investment Officer & Exec. VP of Corp. Service NA
Mr. Adam Walsh Sr. VP, Corp. Sec. & Gen. Counsel 1974
Ms. Nancy Webb Sr. VP of Public Affairs & Marketing NA
Mr. Stephen Roy Sr. VP of Real Estate Devel. & Construction NA
Dr. Hugh Boyd Chief Medical Officer NA
Ms. Teresa Fritsch Chief Corp. Officer & Exec. VP NA

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