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Sienna Senior Living Inc

Healthcare CA SIA

14.15CAD
0.15(1.07%)

Last update at 2024-05-08T20:00:00Z

Day Range

13.8914.15
LowHigh

52 Week Range

9.6112.21
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11.18M 28.03M -34.43700M 13.02M 12.91M
Minority interest - - - - 0.00000M
Net income 10.67M 20.65M -24.48700M 7.55M 9.88M
Selling general administrative 32.82M 31.27M 26.95M 24.78M 20.28M
Selling and marketing expenses - - - - -
Gross profit 718.59M 668.49M 664.23M 669.73M 151.21M
Reconciled depreciation 47.34M 53.07M 77.66M 77.45M 71.17M
Ebit 38.04M 56.83M 18.41M 56.29M 48.60M
Ebitda 85.38M 109.90M 96.06M 133.74M 119.78M
Depreciation and amortization 47.34M 53.07M 77.66M 77.45M 71.17M
Non operating income net other - - - - -
Operating income 38.04M 56.83M 18.41M 56.29M 59.76M
Other operating expenses 668.64M 610.69M 642.83M 615.11M 582.23M
Interest expense 33.84M 30.44M 34.03M 36.60M 35.70M
Tax provision 0.51M 7.38M -9.95000M 5.47M 3.03M
Interest income 1.84M 27.22M 2.95M 37.03M 35.19M
Net interest income -34.47500M -31.38300M -33.64200M -34.93400M -34.48200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.51M 7.38M -9.95000M 5.47M 3.03M
Total revenue 718.59M 668.49M 664.23M 669.73M 641.98M
Total operating expenses 668.64M 610.69M 642.83M 615.11M 582.23M
Cost of revenue 588.48M 526.35M 538.22M 512.87M 490.77M
Total other income expense net -26.86300M -28.79400M -52.84300M -43.26900M -46.84700M
Discontinued operations - - - - -
Net income from continuing ops 10.67M 20.65M -24.48700M 7.55M 9.88M
Net income applicable to common shares 10.67M 20.65M -24.48700M 7.55M 9.88M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1680.43M 1609.19M 1678.13M 1692.60M 1753.20M
Intangible assets 192.28M 195.91M 201.80M 233.60M 266.37M
Earning assets - - - - -
Other current assets 2.29M 28.49M 0.00000M 0.39M 4.03M
Total liab 1245.74M 1203.34M 1230.69M 1162.12M 1185.55M
Total stockholder equity 434.69M 405.85M 447.44M 530.49M 567.65M
Deferred long term liab - - - - -
Other current liab 166.21M 125.37M 90.97M 6.84M 5.66M
Common stock 964.51M 879.03M 878.52M 875.05M 859.00M
Capital stock 964.51M 879.03M 878.52M 875.05M 859.00M
Retained earnings -530.02500M -473.37800M -431.27700M -344.05800M -290.05900M
Other liab 57.16M 73.73M 60.34M 64.57M 63.52M
Good will 164.90M 167.67M 167.67M 167.67M 167.67M
Other assets 6.64M 40.28M 30.65M 74.80M 80.31M
Cash 38.05M 29.05M 95.68M 20.78M 22.87M
Cash and equivalents - - - - -
Total current liabilities 336.71M 230.47M 265.17M 147.67M 217.97M
Current deferred revenue - - 88.74M 6.37M -
Net debt 939.91M 921.23M 936.95M 970.99M 993.26M
Short term debt 126.10M 51.15M 135.71M 44.45M 113.89M
Short long term debt 126.10M 51.15M 135.71M 44.45M 113.89M
Short long term debt total 977.96M 950.28M 1032.62M 991.76M 1016.13M
Other stockholder equity -434.48900M 0.20M 0.20M 0.20M 0.20M
Property plant equipment 1064.88M 1102.79M 1132.07M 1161.46M 1182.48M
Total current assets 83.75M 95.74M 143.62M 54.72M 54.33M
Long term investments 159.07M 6.30M 2.32M 0.35M 1.63M
Net tangible assets 77.50M 42.27M 77.98M 129.21M 133.62M
Short term investments 3.19M - - - -
Net receivables 29.21M 38.20M 40.99M 29.56M 27.43M
Long term debt 851.87M 898.32M 896.92M 947.32M 902.24M
Inventory - - - - -
Accounts payable 44.40M 53.95M 38.49M 96.38M 98.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -304.10200M -0.71100M -1.49800M
Additional paid in capital - - - - -
Common stock total equity - - 878.52M 875.05M 859.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.53M 40.78M 30.65M 75.15M 82.35M
Deferred long term asset charges - - - - -
Non current assets total 1596.67M 1513.45M 1534.51M 1637.88M 1698.87M
Capital lease obligations - - - - -
Long term debt total 851.87M 899.13M 896.92M 947.32M 902.24M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -134.72600M -4.00400M -8.76200M -5.79800M -327.58300M
Change to liabilities 1.94M 3.74M 12.16M -1.31500M 12.52M
Total cashflows from investing activities -134.72600M -18.04600M -8.76200M -5.79800M -327.58300M
Net borrowings 24.51M -83.32500M 41.92M -27.33100M 134.10M
Total cash from financing activities 37.65M -147.09400M 14.43M -82.21300M 244.30M
Change to operating activities -57.69800M -100.74900M -74.61000M 1.83M 0.40M
Net income 10.67M 20.65M -24.48700M 7.55M 9.88M
Change in cash 9.00M -66.62400M 74.90M -2.09200M 4.10M
Begin period cash flow 29.05M 95.68M 20.78M 22.87M 18.77M
End period cash flow 38.05M 29.05M 95.68M 20.78M 22.87M
Total cash from operating activities 106.08M 98.52M 69.24M 85.92M 87.38M
Issuance of capital stock 81.75M - - 0.00000M 184.02M
Depreciation 47.34M 53.07M 77.66M 77.45M 71.17M
Other cashflows from investing activities -77.07900M 27.79M 12.99M 15.37M 16.08M
Dividends paid 66.85M 62.75M 59.32M 47.71M 46.25M
Change to inventory - - -2.95100M 0.03M -
Change to account receivables 4.61M -2.61400M -4.42300M -1.91800M -3.31300M
Sale purchase of stock 81.75M - - 0.00000M 184.02M
Other cashflows from financing activities 169.24M 223.98M 534.92M 195.71M 428.70M
Change to netincome 96.75M 121.92M 80.38M 0.03M -5.32200M
Capital expenditures 57.65M 41.83M 19.73M 21.17M 43.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -51.14800M -99.62600M -66.87600M -1.40700M 9.60M
Stock based compensation 4.08M 1.44M -0.07000M 2.88M 0.53M
Other non cash items 94.63M 115.60M 92.96M -6.02400M -6.83300M
Free cash flow 48.43M 56.69M 49.51M 64.75M 44.23M

Fundamentals

  • Previous Close 14.00
  • Market Cap889.47M
  • Volume266936
  • P/E Ratio-
  • Dividend Yield7.91%
  • EBITDA106.80M
  • Revenue TTM760.50M
  • Revenue Per Share TTM10.43
  • Gross Profit TTM 138.33M
  • Diluted EPS TTM-

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SIA
Sienna Senior Living Inc
0.15 1.07% 14.15 - 45.25 1.17 2.28 2.42 20.48
DNTL
dentalcorp Holdings Ltd
-0.09 1.42% 6.25 - 16.72 0.92 0.73 1.84 12.30
WELL
WELL Health Technologies Corp
0.38 10.61% 3.96 - 16.67 1.46 1.38 1.97 15.06
EXE
Extendicare Inc
0.06 0.81% 7.49 34.10 22.37 0.47 6.25 0.66 11.11
DR
Medical Facilities Corporation
0.08 0.71% 11.38 30.07 11.61 0.51 2.15 0.82 5.32

Reports Covered

Stock Research & News

Profile

Sienna Senior Living Inc. provides senior living and long-term care (LTC) services in Canada. It operates through Retirement and LTC segments. The company offers a range of seniors' living options, including independent supportive and assisted living, memory care, and long-term care services. The company was formerly known as Leisureworld Senior Care Corporation and changed its name to Sienna Senior Living Inc. in May 2015. Sienna Senior Living Inc. was founded in 1972 and is headquartered in Markham, Canada.

Sienna Senior Living Inc

302 Town Centre Boulevard, Markham, ON, Canada, L3R 0E8

Key Executives

Name Title Year Born
Mr. Nitin Jain CEO, Pres & Non-Independent Director 1977
Ms. Olga Giovanniello Chief HR Officer & Exec. VP NA
Mr. Mark A. Lugowski Exec. VP of Retirement Operations NA
Ms. Jennifer Anderson Exec. VP of Long-Term Care Operations NA
Mr. David Hung Exec. VP, CFO Chief Investment Officer & Exec. VP of Corp. Service NA
Mr. Adam Walsh Sr. VP, Corp. Sec. & Gen. Counsel 1974
Ms. Nancy Webb Sr. VP of Public Affairs & Marketing NA
Mr. Stephen Roy Sr. VP of Real Estate Devel. & Construction NA
Dr. Hugh Boyd Chief Medical Officer NA
Ms. Teresa Fritsch Chief Corp. Officer & Exec. VP NA

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