Sienna Senior Living Inc.
SIA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.32M | 32.70M | 31.74M | 28.05M | 23.99M |
| Total Depreciation and Amortization | 52.53M | 47.58M | 42.27M | 37.39M | 35.32M |
| Total Amortization of Deferred Charges | 1.80M | 2.01M | 2.09M | 4.47M | 5.00M |
| Total Other Non-Cash Items | -13.53M | -12.82M | -20.73M | -17.08M | -10.93M |
| Change in Net Operating Assets | -78.60K | 6.77M | 5.09M | -4.18M | 12.13M |
| Cash from Operations | 78.04M | 76.24M | 60.46M | 48.65M | 65.51M |
| Capital Expenditure | -80.76M | -93.29M | -98.45M | -118.74M | -114.46M |
| Sale of Property, Plant, and Equipment | 5.84M | 5.84M | 5.84M | -- | -- |
| Cash Acquisitions | -238.86M | -289.40M | -265.75M | -150.50M | -107.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.03M | 19.13M | 18.71M | 23.55M | 24.08M |
| Cash from Investing | -292.75M | -357.71M | -339.65M | -245.69M | -197.50M |
| Total Debt Issued | 445.13M | 470.29M | 470.29M | 364.92M | 307.16M |
| Total Debt Repaid | -239.75M | -238.90M | -277.70M | -283.13M | -319.45M |
| Issuance of Common Stock | 365.94M | 269.30M | 259.31M | 160.49M | 274.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.08M | -50.64M | -48.34M | -48.92M | -49.69M |
| Other Financing Activities | -2.34M | -2.20M | -2.57M | -2.90M | -8.07M |
| Cash from Financing | 356.62M | 308.80M | 273.67M | 122.63M | 134.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.91M | 27.33M | -5.52M | -74.41M | 2.10M |