Sienna Senior Living Inc
TSX:SIA
Income Statement
Earnings Waterfall
Sienna Senior Living Inc
Revenue
|
785.4m
CAD
|
Cost of Revenue
|
-642.6m
CAD
|
Gross Profit
|
142.8m
CAD
|
Operating Expenses
|
-84.8m
CAD
|
Operating Income
|
57.9m
CAD
|
Other Expenses
|
-50.9m
CAD
|
Net Income
|
7m
CAD
|
Income Statement
Sienna Senior Living Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
353
N/A
|
382
+8%
|
410
+7%
|
439
+7%
|
457
+4%
|
453
-1%
|
453
0%
|
452
0%
|
453
+0%
|
458
+1%
|
462
+1%
|
478
+3%
|
498
+4%
|
518
+4%
|
540
+4%
|
549
+2%
|
558
+2%
|
569
+2%
|
594
+4%
|
619
+4%
|
642
+4%
|
660
+3%
|
664
+1%
|
667
+0%
|
670
+0%
|
672
+0%
|
669
0%
|
668
0%
|
664
-1%
|
660
-1%
|
660
0%
|
663
+1%
|
669
+1%
|
682
+2%
|
695
+2%
|
707
+2%
|
719
+2%
|
736
+2%
|
751
+2%
|
761
+1%
|
785
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(290)
|
(313)
|
(337)
|
(360)
|
0
|
(389)
|
(388)
|
(387)
|
18
|
(373)
|
(375)
|
(387)
|
(400)
|
(414)
|
(429)
|
(434)
|
(440)
|
(446)
|
(461)
|
(476)
|
(491)
|
(503)
|
(506)
|
(509)
|
(513)
|
(517)
|
(522)
|
(532)
|
(538)
|
(526)
|
(527)
|
(526)
|
(526)
|
(551)
|
(563)
|
(575)
|
(589)
|
(604)
|
(615)
|
(622)
|
(643)
|
|
Gross Profit |
63
N/A
|
69
+9%
|
74
+7%
|
79
+7%
|
0
N/A
|
64
N/A
|
65
+0%
|
65
+1%
|
471
+623%
|
85
-82%
|
87
+2%
|
92
+5%
|
97
+6%
|
104
+7%
|
111
+7%
|
115
+4%
|
118
+3%
|
123
+4%
|
133
+8%
|
143
+7%
|
151
+6%
|
158
+4%
|
158
+0%
|
158
0%
|
157
-1%
|
155
-2%
|
147
-5%
|
135
-8%
|
126
-7%
|
134
+6%
|
133
-1%
|
137
+3%
|
142
+3%
|
130
-9%
|
132
+2%
|
132
0%
|
130
-2%
|
133
+2%
|
136
+2%
|
138
+2%
|
143
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(52)
|
(55)
|
(58)
|
(62)
|
(433)
|
(40)
|
(39)
|
(38)
|
(441)
|
(55)
|
(57)
|
(64)
|
(66)
|
(65)
|
(64)
|
(60)
|
(64)
|
(74)
|
(85)
|
(95)
|
(102)
|
(105)
|
(105)
|
(104)
|
(105)
|
(101)
|
(100)
|
(100)
|
(100)
|
(102)
|
(98)
|
(91)
|
(84)
|
(81)
|
(84)
|
(85)
|
(86)
|
(86)
|
(83)
|
(85)
|
(85)
|
|
Selling, General & Administrative |
(12)
|
(13)
|
(14)
|
(15)
|
(393)
|
(0)
|
(1)
|
(1)
|
(406)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(23)
|
(24)
|
(24)
|
(25)
|
(21)
|
(19)
|
(20)
|
(21)
|
(25)
|
(29)
|
(29)
|
(29)
|
(30)
|
(32)
|
(33)
|
(31)
|
(33)
|
(30)
|
(30)
|
(31)
|
|
Depreciation & Amortization |
(29)
|
(32)
|
(35)
|
(38)
|
(40)
|
(39)
|
(38)
|
(36)
|
(35)
|
(35)
|
(35)
|
(38)
|
(40)
|
(39)
|
(39)
|
(37)
|
(38)
|
(42)
|
(52)
|
(62)
|
(71)
|
(78)
|
(78)
|
(77)
|
(78)
|
(77)
|
(78)
|
(78)
|
(78)
|
(76)
|
(68)
|
(61)
|
(53)
|
(48)
|
(48)
|
(48)
|
(47)
|
(48)
|
(49)
|
(49)
|
(50)
|
|
Other Operating Expenses |
(11)
|
(10)
|
(10)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(8)
|
(8)
|
(7)
|
(6)
|
(3)
|
(6)
|
(12)
|
(13)
|
(13)
|
(10)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(8)
|
(6)
|
(5)
|
(6)
|
(5)
|
|
Operating Income |
12
N/A
|
14
+18%
|
15
+9%
|
17
+9%
|
24
+41%
|
24
+3%
|
25
+5%
|
27
+8%
|
30
+8%
|
30
N/A
|
30
+2%
|
28
-9%
|
32
+16%
|
39
+23%
|
47
+20%
|
55
+17%
|
54
-2%
|
49
-9%
|
48
-2%
|
48
0%
|
49
+3%
|
53
+7%
|
53
+0%
|
54
+1%
|
52
-4%
|
53
+3%
|
47
-12%
|
35
-26%
|
26
-25%
|
32
+22%
|
35
+10%
|
46
+33%
|
58
+25%
|
49
-14%
|
48
-2%
|
47
-3%
|
44
-7%
|
46
+6%
|
53
+13%
|
53
+2%
|
58
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(22)
|
(28)
|
(28)
|
(27)
|
(26)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(23)
|
(23)
|
(22)
|
(24)
|
(24)
|
(28)
|
(30)
|
(35)
|
(40)
|
(42)
|
(44)
|
(37)
|
(43)
|
(42)
|
(41)
|
(44)
|
(32)
|
(30)
|
(29)
|
(27)
|
(26)
|
(29)
|
(31)
|
(37)
|
(47)
|
(46)
|
(48)
|
(50)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(10)
|
(13)
|
(14)
|
(7)
|
(5)
|
(2)
|
22
|
10
|
11
|
4
|
(20)
|
(6)
|
(5)
|
2
|
|
Total Other Income |
(1)
|
(19)
|
(19)
|
(19)
|
(19)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(10)
N/A
|
(33)
-224%
|
(32)
+3%
|
(30)
+7%
|
(22)
+25%
|
3
N/A
|
4
+64%
|
6
+49%
|
9
+39%
|
8
-2%
|
7
-16%
|
3
-61%
|
6
+104%
|
12
+116%
|
21
+75%
|
30
+42%
|
29
-3%
|
24
-17%
|
19
-19%
|
18
-8%
|
13
-27%
|
12
-9%
|
10
-16%
|
9
-12%
|
13
+49%
|
9
-28%
|
(3)
N/A
|
(18)
-510%
|
(34)
-94%
|
(17)
+50%
|
(6)
+65%
|
9
N/A
|
28
+201%
|
45
+62%
|
29
-35%
|
26
-11%
|
11
-57%
|
(20)
N/A
|
0
N/A
|
1
+250%
|
10
+1 329%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
7
|
7
|
7
|
6
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
(7)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(6)
|
(5)
|
(2)
|
3
|
10
|
5
|
2
|
(2)
|
(7)
|
(9)
|
(6)
|
(4)
|
(1)
|
5
|
(0)
|
(1)
|
(3)
|
|
Income from Continuing Operations |
(9)
|
(26)
|
(25)
|
(22)
|
(16)
|
2
|
3
|
4
|
6
|
6
|
4
|
1
|
3
|
8
|
15
|
22
|
22
|
18
|
15
|
14
|
10
|
9
|
8
|
7
|
8
|
5
|
(4)
|
(15)
|
(25)
|
(12)
|
(4)
|
7
|
21
|
37
|
24
|
22
|
11
|
(16)
|
0
|
0
|
7
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(9)
N/A
|
(26)
-178%
|
(25)
+5%
|
(22)
+9%
|
(16)
+29%
|
3
N/A
|
3
+36%
|
5
+50%
|
7
+41%
|
7
-1%
|
13
+82%
|
9
-29%
|
11
+23%
|
16
+40%
|
15
-3%
|
22
+42%
|
21
-2%
|
18
-17%
|
15
-17%
|
14
-7%
|
10
-27%
|
9
-7%
|
8
-14%
|
7
-15%
|
8
+12%
|
5
-39%
|
(4)
N/A
|
(15)
-234%
|
(25)
-67%
|
(12)
+51%
|
(4)
+68%
|
7
N/A
|
21
+186%
|
37
+77%
|
24
-34%
|
22
-8%
|
11
-51%
|
(16)
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
|
EPS (Diluted) |
-0.3
N/A
|
-0.71
-137%
|
-0.63
+11%
|
-0.61
+3%
|
-0.44
+28%
|
0.07
N/A
|
0.09
+29%
|
0.13
+44%
|
0.18
+38%
|
0.19
+6%
|
0.35
+84%
|
0.21
-40%
|
0.26
+24%
|
0.32
+23%
|
0.31
-3%
|
0.44
+42%
|
0.43
-2%
|
0.28
-35%
|
0.22
-21%
|
0.2
-9%
|
0.15
-25%
|
0.14
-7%
|
0.12
-14%
|
0.1
-17%
|
0.11
+10%
|
0.07
-36%
|
-0.06
N/A
|
-0.22
-267%
|
-0.37
-68%
|
-0.18
+51%
|
-0.06
+67%
|
0.11
N/A
|
0.31
+182%
|
0.54
+74%
|
0.32
-41%
|
0.3
-6%
|
0.15
-50%
|
-0.21
N/A
|
0
N/A
|
0
N/A
|
0.1
N/A
|