Sienna Senior Living Inc.
SIA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.27M | 94.92M | 17.01M | 95.42M | 88.41M |
| Total Receivables | 30.03M | 24.98M | 20.17M | 16.19M | 16.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.58M | 6.74M | 10.92M | 10.34M | 9.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.84M | 5.10M | 2.24M | 18.71M | 829.80K |
| Total Current Assets | 129.73M | 131.75M | 50.34M | 140.66M | 114.58M |
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| Total Current Assets | 129.73M | 131.75M | 50.34M | 140.66M | 114.58M |
| Net Property, Plant & Equipment | 1.27B | 1.16B | 1.16B | 872.28M | 830.02M |
| Long-term Investments | 119.86M | 117.99M | 120.50M | 114.34M | 114.61M |
| Goodwill | 119.86M | 117.99M | 120.50M | 114.34M | 114.61M |
| Total Other Intangibles | 158.57M | 147.44M | 149.99M | 136.24M | 136.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.75M | 40.38M | 5.36M | 5.28M | 5.59M |
| Total Assets | 1.85B | 1.69B | 1.58B | 1.36B | 1.29B |
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| Total Accounts Payable | 46.45M | 55.20M | 51.31M | 46.20M | 42.47M |
| Total Accrued Expenses | 81.42M | 73.83M | 70.82M | 63.13M | 63.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.50M | 142.54M | 145.40M | 144.52M | 50.20M |
| Total Finance Division Other Current Liabilities | 113.93M | 112.44M | 109.15M | 101.95M | 113.77M |
| Total Other Current Liabilities | 113.93M | 112.44M | 109.15M | 101.95M | 113.77M |
| Total Current Liabilities | 256.31M | 384.01M | 376.68M | 355.80M | 269.74M |
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| Total Current Liabilities | 256.31M | 384.01M | 376.68M | 355.80M | 269.74M |
| Long-Term Debt | 1.02B | 812.11M | 719.93M | 534.99M | 653.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.99M | 2.60M | 2.27M | 1.84M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.17M | 39.46M | 38.41M | 34.98M | 35.35M |
| Total Liabilities | 1.33B | 1.24B | 1.14B | 927.60M | 958.47M |
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| Common Stock & APIC | 1.01B | 920.54M | 919.62M | 868.83M | 768.44M |
| Retained Earnings | -486.53M | -472.09M | -473.75M | -438.27M | -434.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 524.77M | 448.45M | 445.86M | 430.56M | 334.10M |
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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 | 524.77M | 448.45M | 445.86M | 430.56M | 334.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 524.77M | 448.45M | 445.86M | 430.56M | 334.10M |
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