Sienna Senior Living Inc.
SIA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.82% | 28.70% | 23.55% | 92.99% | -64.55% |
| Total Depreciation and Amortization | 12.18% | 14.63% | 4.10% | 10.18% | 24.08% |
| Total Amortization of Deferred Charges | -61.20% | -9.17% | 81.72% | -19.02% | -34.37% |
| Total Other Non-Cash Items | 88.75% | -177.06% | 30.66% | -7,530.45% | 99.69% |
| Change in Net Operating Assets | -58.99% | -131.26% | 599.79% | -155.89% | 168.47% |
| Cash from Operations | 14.20% | -38.20% | 92.94% | -19.05% | 1,386.10% |
| Capital Expenditure | 40.00% | -26.34% | 39.44% | -11.37% | 5.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 42.22% | 55.87% | -165.64% | 45.72% | -193.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.82% | 33.88% | 27.23% | 19.43% | -47.56% |
| Cash from Investing | 43.48% | 45.80% | -79.00% | 33.53% | -113.63% |
| Total Debt Issued | -- | -- | 53.88% | 597.00% | -- |
| Total Debt Repaid | -1.73% | 97.33% | -720.17% | -430.54% | 89.41% |
| Issuance of Common Stock | -34.49% | 49.21% | 331.22% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91% | -9.02% | -1.08% | 0.61% | -10.00% |
| Other Financing Activities | -299.42% | 113.41% | -42.14% | -350.75% | 1.49% |
| Cash from Financing | -43.55% | -15.36% | -7.18% | 4,856.15% | -95.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.03% | 272.72% | -81.98% | 171.91% | -1,287.96% |