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Sienna Senior Living Inc
TSX:SIA

Watchlist Manager
Sienna Senior Living Inc Logo
Sienna Senior Living Inc
TSX:SIA
Watchlist
Price: 23.24 CAD -0.9% Market Closed
Market Cap: CA$2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-23%
5Y
+18%
10Y
+70%
Investing Cash Flow
+
3Y
-250%
5Y
-5 255%
10Y
-4 566%
Financing Cash Flow
+
3Y
+915%
5Y
+2 551%
10Y
-

Cash Flow Statement
Sienna Senior Living Inc

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Cash Flow Statement
Currency: CAD
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(7)
(10)
(10)
(11)
(12)
(12)
(14)
(11)
(9)
(8)
(4)
(4)
(9)
(26)
(25)
(22)
(16)
3
4
5
7
7
13
9
12
16
16
22
22
18
15
14
10
9
8
7
8
5
(5)
(15)
(25)
(12)
(4)
7
21
37
24
22
11
(16)
0
0
7
27
29
31
38
34
34
39
45
Depreciation & Amortization
24
30
31
32
33
33
31
29
28
27
28
28
29
32
35
38
40
39
38
36
35
35
35
38
40
38
39
37
38
42
52
62
71
78
78
77
77
77
78
78
78
76
68
61
53
48
48
48
47
48
48
49
50
49
50
50
51
51
52
55
59
Change in Deffered Taxes
(5)
(6)
(7)
(6)
(7)
(6)
(1)
(1)
1
1
(3)
(3)
(2)
(5)
(5)
(4)
(5)
0
1
1
1
0
(0)
(1)
(2)
(1)
(1)
(0)
(1)
(3)
(4)
(4)
(5)
(5)
(5)
(5)
(1)
(1)
(1)
(1)
(4)
(1)
0
2
5
6
2
0
(4)
(7)
(2)
(1)
1
2
0
(2)
(1)
3
4
8
11
Stock-Based Compensation
1
1
1
1
0
0
0
1
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
2
2
2
2
2
1
1
1
2
3
3
3
0
0
1
0
3
4
2
1
2
1
2
2
2
2
3
3
3
4
5
5
5
6
6
0
Other Non-Cash Items
13
16
17
17
15
15
18
18
22
23
22
24
23
40
39
38
39
23
23
24
23
24
19
20
23
25
33
34
34
34
37
38
44
50
53
54
47
47
69
88
125
142
163
161
143
129
135
122
137
138
104
108
94
96
86
83
71
51
47
42
38
Cash Taxes Paid
0
3
3
4
4
2
2
2
2
2
2
2
2
2
2
(1)
(1)
(2)
0
(2)
(2)
1
2
4
5
7
8
10
12
9
9
9
7
7
7
7
7
7
5
4
1
(1)
(1)
(7)
(6)
(4)
(4)
2
3
4
5
5
5
2
2
3
4
18
20
25
28
Cash Interest Paid
15
15
15
16
16
17
17
18
19
19
19
19
20
25
21
28
22
24
24
24
24
23
25
25
25
27
26
27
29
29
31
34
36
38
37
37
37
35
36
34
37
34
34
32
29
30
30
32
34
36
39
40
40
41
39
39
41
41
43
45
47
Change in Working Capital
(8)
(4)
(9)
(1)
(2)
3
5
1
(3)
1
(7)
(8)
(15)
(45)
(41)
(42)
(33)
(22)
(11)
(19)
(18)
(12)
(17)
(23)
(26)
(37)
(38)
(38)
(32)
(30)
(28)
(35)
(33)
(40)
(42)
(35)
(46)
(38)
(47)
(82)
(104)
(130)
(155)
(140)
(123)
(99)
(90)
(69)
(85)
(81)
(62)
(50)
(25)
(29)
(6)
2
(10)
(49)
(49)
(79)
(70)
Cash from Operating Activities
17
N/A
27
+62%
23
-16%
31
+36%
27
-14%
33
+24%
37
+13%
36
-5%
38
+7%
44
+16%
37
-15%
38
+1%
26
-31%
(5)
N/A
4
N/A
7
+100%
24
+249%
43
+74%
54
+28%
48
-12%
48
+1%
54
+12%
50
-9%
43
-13%
47
+9%
42
-11%
49
+17%
56
+14%
61
+9%
62
+1%
73
+18%
75
+3%
87
+17%
92
+5%
92
0%
98
+7%
86
-12%
90
+5%
95
+6%
69
-28%
69
+1%
74
+7%
72
-3%
92
+27%
99
+7%
120
+22%
118
-2%
123
+4%
106
-14%
83
-22%
88
+5%
106
+21%
127
+20%
145
+15%
159
+9%
164
+3%
150
-9%
90
-40%
88
-2%
66
-26%
82
+25%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(3)
(3)
(2)
(2)
(1)
(1)
(2)
(2)
(5)
(5)
(5)
(4)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(8)
(8)
(8)
(8)
(9)
(11)
(12)
(16)
(22)
(25)
(35)
(43)
(39)
(37)
(28)
(21)
(21)
(21)
(20)
(20)
(29)
(29)
(32)
(42)
(42)
(54)
(66)
(58)
(57)
(55)
(50)
(64)
(82)
(101)
(122)
(150)
(160)
(162)
(168)
(140)
Other Items
(90)
10
(80)
(80)
(80)
(80)
(83)
(85)
(86)
(87)
(4)
(1)
(157)
(155)
(147)
(148)
8
7
7
7
(2)
0
9
(105)
(84)
(90)
(99)
(5)
(128)
(420)
(420)
(399)
(284)
15
17
17
15
13
12
13
11
19
18
16
24
52
(81)
(72)
(77)
(122)
14
7
(10)
8
4
8
34
19
(112)
(173)
(332)
Cash from Investing Activities
(92)
N/A
8
N/A
(83)
N/A
(83)
+0%
(82)
+1%
(82)
+0%
(83)
-2%
(86)
-3%
(87)
-2%
(90)
-3%
(9)
+91%
(6)
+31%
(162)
-2 649%
(159)
+2%
(149)
+6%
(150)
-1%
4
N/A
2
-57%
0
-76%
(1)
N/A
(10)
-1 343%
(8)
+22%
1
N/A
(113)
N/A
(93)
+18%
(99)
-7%
(110)
-11%
(17)
+85%
(144)
-756%
(442)
-207%
(446)
-1%
(434)
+3%
(328)
+25%
(24)
+93%
(20)
+19%
(12)
+39%
(6)
+51%
(8)
-40%
(9)
-6%
(7)
+19%
(9)
-26%
(10)
-14%
(11)
-8%
(16)
-51%
(18)
-10%
10
N/A
(135)
N/A
(138)
-2%
(135)
+2%
(180)
-33%
(41)
+77%
(42)
-3%
(74)
-75%
(74)
0%
(97)
-30%
(114)
-18%
(116)
-2%
(141)
-21%
(274)
-94%
(340)
-24%
(471)
-38%
Financing Cash Flow
Net Issuance of Common Stock
179
(0)
44
44
44
0
53
54
54
0
44
0
72
0
28
72
0
0
0
0
0
0
0
0
138
0
0
0
115
299
299
299
184
0
0
0
0
0
0
0
0
0
0
0
0
83
82
82
82
(1)
(0)
0
0
0
0
137
137
275
275
160
259
Net Issuance of Debt
(60)
0
55
55
55
0
52
32
26
26
(35)
9
98
124
131
105
21
(7)
(13)
(19)
(4)
(6)
(14)
(20)
(44)
(29)
(29)
3
11
129
186
131
134
10
(58)
(17)
(27)
9
138
70
42
(68)
(188)
(109)
(83)
(43)
36
18
25
65
(8)
6
12
1
9
56
10
(35)
(12)
82
193
Cash Paid for Dividends
(12)
(16)
(18)
(19)
(20)
(21)
(21)
(22)
(23)
(25)
(26)
(26)
(26)
(28)
(30)
(31)
(32)
(32)
(31)
(31)
(30)
(31)
(31)
(33)
(35)
(36)
(37)
(37)
(37)
(39)
(42)
(44)
(46)
(47)
(47)
(47)
(48)
(48)
(52)
(56)
(59)
(63)
(63)
(63)
(63)
(63)
(64)
(65)
(67)
(68)
(68)
(68)
(68)
(68)
(68)
(69)
(70)
(69)
(69)
(68)
(68)
Other
(17)
(15)
(16)
(17)
(17)
(17)
(18)
(18)
(20)
(19)
(12)
(11)
(1)
(5)
(4)
(3)
(4)
(1)
(1)
(1)
(6)
(8)
(7)
131
(13)
(14)
(17)
(157)
(14)
(23)
(32)
(33)
(28)
(20)
(11)
(9)
(7)
(7)
(7)
(9)
32
34
36
39
(1)
(1)
(1)
(1)
(2)
(4)
(6)
(11)
(11)
(8)
(6)
(7)
(8)
(8)
(8)
(3)
(2)
Cash from Financing Activities
90
N/A
(32)
N/A
66
N/A
64
-3%
62
-2%
61
-2%
67
+10%
45
-32%
37
-18%
36
-3%
(28)
N/A
(27)
+2%
142
N/A
163
+15%
126
-23%
143
+14%
(15)
N/A
(39)
-158%
(45)
-16%
(51)
-13%
(41)
+20%
(44)
-9%
(51)
-16%
79
N/A
47
-41%
59
+27%
55
-6%
(53)
N/A
74
N/A
366
+393%
412
+12%
353
-14%
244
-31%
(56)
N/A
(115)
-105%
(73)
+37%
(82)
-13%
(46)
+44%
79
N/A
5
-94%
14
+188%
(97)
N/A
(214)
-121%
(132)
+38%
(147)
-11%
(24)
+84%
53
N/A
33
-38%
38
+14%
(8)
N/A
(82)
-896%
(73)
+11%
(66)
+9%
(76)
-14%
(66)
+14%
117
N/A
69
-41%
163
+135%
185
+14%
171
-8%
382
+123%
Change in Cash
Net Change in Cash
15
N/A
3
-79%
5
+71%
12
+121%
7
-38%
12
+69%
21
+69%
(5)
N/A
(12)
-130%
(10)
+21%
1
N/A
5
+463%
6
+40%
(1)
N/A
(20)
-2 438%
(1)
+97%
13
N/A
5
-61%
10
+83%
(4)
N/A
(3)
+33%
2
N/A
(1)
N/A
9
N/A
1
-90%
2
+122%
(5)
N/A
(14)
-152%
(9)
+38%
(14)
-60%
39
N/A
(6)
N/A
4
N/A
12
+183%
(43)
N/A
13
N/A
(2)
N/A
36
N/A
165
+359%
67
-60%
75
+12%
(33)
N/A
(153)
-370%
(57)
+63%
(67)
-18%
106
N/A
36
-66%
18
-49%
9
-51%
(105)
N/A
(35)
+66%
(9)
+74%
(14)
-47%
(5)
+65%
(3)
+28%
167
N/A
103
-38%
111
+8%
(0)
N/A
(104)
-29 674%
(8)
+93%
Free Cash Flow
Free Cash Flow
15
N/A
25
+67%
20
-21%
28
+42%
25
-10%
32
+26%
37
+17%
35
-5%
36
+3%
42
+15%
32
-22%
33
+2%
21
-35%
(9)
N/A
2
N/A
5
+165%
20
+347%
37
+86%
48
+28%
40
-16%
40
-1%
46
+15%
42
-9%
36
-15%
39
+9%
33
-14%
39
+16%
44
+14%
46
+4%
40
-12%
48
+19%
40
-16%
44
+11%
53
+21%
55
+3%
70
+27%
65
-7%
69
+7%
74
+7%
49
-34%
50
+1%
46
-8%
44
-4%
60
+38%
57
-6%
79
+39%
64
-19%
58
-10%
49
-16%
26
-46%
32
+23%
56
+74%
63
+11%
63
+1%
58
-8%
42
-27%
(0)
N/A
(71)
-40 938%
(73)
-4%
(102)
-39%
(58)
+43%

See Also

Summary
SIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIA stock valuation using valuation multiples.
Wall Street Estimates
SIA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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