Sienna Senior Living Inc.
SIA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.35M | 125.68M | 87.27M | 94.92M | 17.01M |
| Total Receivables | 31.64M | 31.56M | 30.03M | 24.98M | 20.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.43M | 9.01M | 9.58M | 6.74M | 10.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.38M | 46.48M | 2.84M | 5.10M | 2.24M |
| Total Current Assets | 201.79M | 212.73M | 129.73M | 131.75M | 50.34M |
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| Total Current Assets | 201.79M | 212.73M | 129.73M | 131.75M | 50.34M |
| Net Property, Plant & Equipment | 1.32B | 1.28B | 1.27B | 1.16B | 1.16B |
| Long-term Investments | 115.21M | 117.57M | 119.86M | 117.99M | 120.50M |
| Goodwill | 115.21M | 117.57M | 119.86M | 117.99M | 120.50M |
| Total Other Intangibles | 155.70M | 157.97M | 158.57M | 147.44M | 149.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.23M | 75.24M | 76.75M | 40.38M | 5.49M |
| Total Assets | 1.96B | 1.93B | 1.85B | 1.69B | 1.58B |
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| Total Accounts Payable | 45.56M | 48.37M | 46.45M | 55.20M | 51.31M |
| Total Accrued Expenses | 80.90M | 82.32M | 81.42M | 73.83M | 70.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.69M | 114.45M | 14.50M | 142.54M | 145.40M |
| Total Finance Division Other Current Liabilities | 111.42M | 110.53M | 113.93M | 112.44M | 109.15M |
| Total Other Current Liabilities | 111.42M | 110.53M | 113.93M | 112.44M | 109.15M |
| Total Current Liabilities | 359.57M | 355.67M | 256.31M | 384.01M | 376.68M |
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| Total Current Liabilities | 359.57M | 355.67M | 256.31M | 384.01M | 376.68M |
| Long-Term Debt | 877.87M | 909.61M | 1.02B | 812.11M | 719.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92M | 1.97M | 1.99M | 2.60M | 2.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.54M | 45.51M | 44.17M | 39.46M | 38.41M |
| Total Liabilities | 1.28B | 1.31B | 1.33B | 1.24B | 1.14B |
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| Common Stock & APIC | 1.16B | 1.11B | 1.01B | 920.54M | 919.62M |
| Retained Earnings | -483.95M | -484.43M | -486.53M | -472.09M | -473.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 672.22M | 621.58M | 524.77M | 448.45M | 445.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 672.22M | 621.58M | 524.77M | 448.45M | 445.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 672.22M | 621.58M | 524.77M | 448.45M | 445.86M |
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