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Sienna Senior Living Inc

Healthcare CA SIA

21.01CAD
0.07(0.33%)

Last update at 2026-06-03T20:00:00Z

Day Range

20.7421.27
LowHigh

52 Week Range

15.6923.88
LowHigh

Fundamentals

  • Previous Close 20.94
  • Market Cap2237.23M
  • Volume370273
  • P/E Ratio45.94
  • Dividend Yield4.08%
  • EBITDA158.63M
  • Revenue TTM1004.94M
  • Revenue Per Share TTM10.96
  • Gross Profit TTM 199.96M
  • Diluted EPS TTM0.49

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 61.87M 52.83M 10.00M 11.18M 28.03M
Minority interest - - - - -
Net income 44.53M 38.40M 7.04M 10.67M 20.65M
Selling general administrative 38.14M 34.85M 30.91M 32.82M 31.27M
Selling and marketing expenses - - - - -
Gross profit 140.35M 189.14M 146.31M 718.59M 668.49M
Reconciled depreciation 59.26M 51.10M 49.62M 47.34M 53.07M
Ebit 97.32M 103.19M 65.77M 38.04M 56.83M
Ebitda 156.58M 150.27M 113.00M 85.38M 109.90M
Depreciation and amortization 59.26M 47.09M 47.22M 47.34M 53.07M
Non operating income net other - - - - -
Operating income 97.32M 154.29M 115.39M 38.04M 56.83M
Other operating expenses 907.62M 738.87M 669.97M 668.64M 610.69M
Interest expense 45.25M 42.44M 43.96M 33.84M 30.44M
Tax provision 17.34M 14.43M 2.97M 0.51M 7.38M
Interest income 40.94M 37.90M 2.24M 1.84M 27.22M
Net interest income -40.61000M -37.93600M -41.72000M -34.47500M -31.38300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.34M 14.43M 2.97M 0.51M 7.38M
Total revenue 1004.94M 893.16M 785.37M 718.59M 668.49M
Total operating expenses 43.03M 34.85M 30.91M 668.64M 610.69M
Cost of revenue 864.59M 704.01M 639.06M 588.48M 526.35M
Total other income expense net -35.44600M -101.45900M -105.39100M -26.86300M -28.79400M
Discontinued operations - - - - -
Net income from continuing ops 44.53M 38.40M 7.04M 10.67M 20.65M
Net income applicable to common shares 44.53M 38.40M 7.04M 10.67M 20.65M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2536.96M 1859.81M 1695.34M 1680.43M 1609.19M
Intangible assets 217.41M 195.94M 197.20M 192.28M 195.91M
Earning assets - - - - -
Other current assets 17.04M - 12.27M 2.29M 28.49M
Total liab 1817.43M 1379.09M 1321.57M 1245.74M 1203.34M
Total stockholder equity 719.53M 480.72M 373.77M 434.69M 405.85M
Deferred long term liab - - - - -
Other current liab 267.86M - 1.80M 166.21M 125.37M
Common stock 1386.42M - 964.84M 964.51M 879.03M
Capital stock 1386.42M 1105.45M 964.84M 964.51M 879.03M
Retained earnings -667.09500M -624.93600M -591.27500M -530.02500M -473.37800M
Other liab - - - 57.16M 73.73M
Good will 164.34M 164.90M 164.90M 164.90M 167.67M
Other assets 3.35M - - 6.64M 40.28M
Cash 119.66M 127.20M 24.40M 38.05M 29.05M
Cash and equivalents - - - - -
Total current liabilities 351.43M 388.11M 508.46M 336.71M 230.47M
Current deferred revenue - - 204.84M - -
Net debt 1309.28M 885.14M 982.25M 939.91M 921.23M
Short term debt 19.88M - 248.50M 126.10M 51.15M
Short long term debt 19.88M 72.23M 248.50M 126.10M 51.15M
Short long term debt total 1428.94M - 1006.65M 977.96M 950.28M
Other stockholder equity 0.20M - 0.20M -434.48900M 0.20M
Property plant equipment 1747.06M - - 1064.88M 1102.79M
Total current assets 177.87M 164.87M 60.70M 83.75M 95.74M
Long term investments 125.03M 131.78M 145.66M 159.07M 6.30M
Net tangible assets - - - 77.50M 42.27M
Short term investments - - 1.59M 3.19M -
Net receivables 41.17M 18.43M 24.03M 29.21M 38.20M
Long term debt 1402.70M 940.11M 758.15M 851.87M 898.32M
Inventory - - -1.58800M - -
Accounts payable 63.69M 61.11M 53.33M 44.40M 53.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.26M 2.74M 2.54M 15.53M 40.78M
Deferred long term asset charges - - - - -
Non current assets total 2359.09M 1694.94M 1634.64M 1596.67M 1513.45M
Capital lease obligations - - - - -
Long term debt total 1405.44M - - 851.87M 899.13M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -116.48000M -42.43500M -134.72600M -4.00400M
Change to liabilities - - - 1.94M 3.74M
Total cashflows from investing activities -484.09300M -126.46600M -75.82500M -134.72600M -18.04600M
Net borrowings 192.59M 10.40M 12.47M 24.51M -83.32500M
Total cash from financing activities 381.80M 69.35M -55.81400M 37.65M -147.09400M
Change to operating activities - - - -57.69800M -100.74900M
Net income 44.53M 38.40M 7.04M 10.67M 20.65M
Change in cash -7.54300M 102.80M -13.64600M 9.00M -66.62400M
Begin period cash flow 127.20M 24.40M 38.05M 29.05M 95.68M
End period cash flow 119.66M 127.20M 24.40M 38.05M 29.05M
Total cash from operating activities 94.75M 159.91M 117.99M 106.08M 98.52M
Issuance of capital stock 259.19M 137.22M 0.00000M 81.75M -
Depreciation 59.26M 51.10M 49.62M 47.34M 53.07M
Other cashflows from investing activities 16.79M 25.27M 12.63M -77.07900M 27.79M
Dividends paid 67.52M -70.18500M -68.28800M 66.85M 62.75M
Change to inventory - - -10.07700M - -
Change to account receivables -1.09000M -2.30000M 2.89M 4.61M -2.61400M
Sale purchase of stock 259.19M 137.22M 0.00000M 81.75M -
Other cashflows from financing activities -2.45900M -8.09400M -10.52200M 169.24M 223.98M
Change to netincome - - - 96.75M 121.92M
Capital expenditures 137.61M 148.03M 61.78M 57.65M 41.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.91M 35.36M 19.80M -51.14800M -99.62600M
Stock based compensation 8.43M 5.72M 3.22M 4.08M 1.44M
Other non cash items -24.83600M 36.08M 40.29M 94.63M 115.60M
Free cash flow -42.86000M 11.89M 56.21M 48.43M 56.69M

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
0.07 0.33% 21.01 45.94 38.17 2.23 3.17 3.57 21.90
EXE
Extendicare Inc
1.02 3.32% 31.73 25.21 23.92 1.59 7.26 1.62 14.43
WELL
WELL Health Technologies Corp
-0.05 1.02% 4.83 - 13.87 0.80 1.23 1.09 9.83
DR
Medical Facilities Corporation
-0.04 0.23% 17.45 15.57 12.94 1.18 2.87 0.92 3.64
AIDX
HealWELL AI Inc.
-0.05 5.26% 0.90 - - 2.81 2.35 3.46 -4.9271

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 living, independent supportive and assisted living, memory care, and long-term and continuing care services. It also provides management services to senior living residences; consulting services for quality and process improvement, executive leadership, risk management, policy and procedure evaluation, financial management and budget preparation, improving NOI and reducing expenditure, and competitive analysis and benchmarking; and education and training services through in-person, online, and video training. 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 Blvd., 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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