Sienna Senior Living Inc.
SIA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 437.51% | 519,561.36% | 25,716.28% | 267.58% | -40.38% |
| Total Depreciation and Amortization | 2.43% | 1.27% | 1.34% | 1.43% | 1.28% |
| Total Amortization of Deferred Charges | 4.75% | 21.73% | 20.13% | 20.19% | 14.86% |
| Total Other Non-Cash Items | -55.67% | -41.44% | -25.32% | -44.72% | -53.27% |
| Change in Net Operating Assets | 76.06% | 835.51% | 286.04% | 130.44% | 137.47% |
| Cash from Operations | 16.79% | 53.40% | 78.88% | 70.35% | 14.10% |
| Capital Expenditure | -135.52% | -150.66% | -82.24% | -41.99% | -6.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.00% | 1.00% | 1.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.70% | 2.81% | -39.39% | 114.66% | 112.53% |
| Cash from Investing | -55.02% | -165.94% | -131.98% | 60.54% | 47.94% |
| Total Debt Issued | 46.99% | -46.50% | -47.75% | -31.53% | 18.00% |
| Total Debt Repaid | -51.18% | 67.01% | 54.44% | 3.62% | -29.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21% | -0.28% | 1.07% | 1.87% | 1.51% |
| Other Financing Activities | 23.08% | -31.13% | -13.53% | -82.94% | -298.11% |
| Cash from Financing | 205.62% | 259.10% | 20.78% | -1,104.82% | -257.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 873.61% | 1,886.23% | 90.79% | 95.86% | -217.04% |
