Sienna Senior Living Inc. SIA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.71M | 32.87M | 31.74M | 28.05M | 23.99M |
| Total Depreciation and Amortization | 53.12M | 47.76M | 42.27M | 37.39M | 35.32M |
| Total Amortization of Deferred Charges | 1.82M | 2.02M | 2.09M | 4.47M | 5.00M |
| Total Other Non-Cash Items | -13.65M | -12.91M | -20.73M | -17.08M | -10.93M |
| Change in Net Operating Assets | -216.90K | 6.74M | 5.09M | -4.18M | 12.13M |
| Cash from Operations | 78.78M | 76.48M | 60.46M | 48.65M | 65.51M |
| Capital Expenditure | -81.41M | -93.59M | -98.45M | -118.74M | -114.46M |
| Sale of Property, Plant, and Equipment | 5.84M | 5.84M | 5.84M | -- | -- |
| Cash Acquisitions | -240.32M | -290.10M | -265.75M | -150.50M | -107.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.26M | 19.23M | 18.71M | 23.55M | 24.08M |
| Cash from Investing | -294.63M | -358.62M | -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 | -52.63M | -50.83M | -48.34M | -48.92M | -49.69M |
| Other Financing Activities | -2.34M | -2.20M | -2.57M | -2.90M | -8.07M |
| Cash from Financing | 359.14M | 310.02M | 273.67M | 122.63M | 134.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.29M | 27.88M | -5.52M | -74.41M | 2.10M |