Sienna Senior Living Inc.
SIA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.70% | 23.55% | 92.99% | -64.55% | 95.99% |
| Total Depreciation and Amortization | 14.63% | 4.10% | 10.18% | 24.08% | 18.66% |
| Total Amortization of Deferred Charges | -9.17% | 81.72% | -19.02% | -34.37% | -77.98% |
| Total Other Non-Cash Items | -177.06% | 30.66% | -7,530.45% | 99.69% | -1,324.02% |
| Change in Net Operating Assets | -131.26% | 599.79% | -108.11% | 571.69% | -233.25% |
| Cash from Operations | -38.20% | 92.94% | -58.71% | 2,813.30% | -92.44% |
| Capital Expenditure | -26.34% | 39.44% | -11.37% | 5.08% | 28.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.87% | -165.64% | 55.19% | -255.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.88% | 27.23% | 19.43% | -47.56% | -35.93% |
| Cash from Investing | 45.80% | -79.00% | 42.95% | -148.91% | -72.94% |
| Total Debt Issued | -- | 53.88% | 597.00% | -- | -- |
| Total Debt Repaid | 97.33% | -720.17% | -430.54% | 89.41% | 78.86% |
| Issuance of Common Stock | 49.21% | 331.22% | -- | -- | 327,321.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.02% | -1.08% | 0.61% | -10.00% | 13.50% |
| Other Financing Activities | 113.41% | -42.14% | -350.75% | 1.49% | 87.42% |
| Cash from Financing | -15.36% | -7.18% | 4,856.15% | -95.75% | 216.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.72% | -81.98% | 171.91% | -1,287.96% | 111.91% |