Sienna Senior Living Inc.
SIA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.30% | -24.80% | 1,668.50% | 87.56% | 33.76% |
| Total Depreciation and Amortization | 10.07% | -8.90% | 11.46% | 2.42% | 0.91% |
| Total Amortization of Deferred Charges | -33.67% | 17.79% | -27.46% | 38.23% | 19.59% |
| Total Other Non-Cash Items | -100.97% | -314.92% | -89.70% | -64.51% | -62.70% |
| Change in Net Operating Assets | 19.27% | -426.38% | -126.65% | 68.98% | 2,427.97% |
| Cash from Operations | -3.99% | -160.94% | -40.74% | 12.03% | 34.53% |
| Capital Expenditure | -2.80% | -28.95% | -113.32% | -166.80% | -114.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.91% | -9.60% | 458.46% | 148.48% | -65.60% |
| Cash from Investing | -408.65% | -116.84% | -3.99% | -171.37% | -224.70% |
| Total Debt Issued | 192.64% | -- | 1,601.15% | 56.65% | -85.67% |
| Total Debt Repaid | 55.15% | -745.86% | -2,356.17% | 7.15% | 85.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | 11.19% | -3.60% | -2.70% | 1.78% |
| Other Financing Activities | 36.83% | -5,732.74% | 666.00% | -148.45% | 85.83% |
| Cash from Financing | 116.20% | 540.16% | -273.50% | 1,380.47% | 36.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,100.89% | 612.98% | -363.58% | 1,162.37% | 36.95% |