Sienna Senior Living Inc. SIA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.20% | 33.96% | 12.69% | 22.67% | 12.90% |
| Total Depreciation and Amortization | 50.38% | 38.97% | 20.71% | 4.63% | -0.54% |
| Total Amortization of Deferred Charges | -63.70% | -61.34% | -60.19% | 7.03% | 27.39% |
| Total Other Non-Cash Items | -24.82% | -110.84% | -234.46% | -166.01% | -135.70% |
| Change in Net Operating Assets | -101.79% | -73.91% | -80.33% | -113.13% | -53.04% |
| Cash from Operations | 20.26% | -8.77% | -44.89% | -59.62% | -44.07% |
| Capital Expenditure | 28.88% | 17.73% | 8.59% | -35.33% | -57.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -124.34% | -966.55% | -- | -1,297.78% | -894.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.73% | -13.67% | -18.47% | 59.01% | 98.71% |
| Cash from Investing | -49.18% | -202.14% | -300.73% | -193.55% | -177.31% |
| Total Debt Issued | 44.92% | 61.83% | 58.56% | 157.29% | 209.27% |
| Total Debt Repaid | 24.95% | 26.54% | 2.97% | -231.63% | -254.61% |
| Issuance of Common Stock | 33.19% | -1.98% | 88.96% | 16.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90% | -2.06% | 5.62% | 3.65% | 1.45% |
| Other Financing Activities | 70.97% | 73.11% | 68.21% | 60.68% | -24.99% |
| Cash from Financing | 167.84% | 163.30% | 426.61% | 42.92% | 377.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,717.68% | -66.36% | -107.18% | -160.71% | 187.02% |