Sienna Senior Living Inc. (SIA.TO)
CAD 15.8
(-1.56%)
CAD 15.8
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 126.7 Million | 106.07 Million | 98.51 Million | 69.23 Million | 85.91 Million | 87.38 Million |
| Net Income | 7.03 Million | 10.66 Million | 20.64 Million | -24.48 Million | 7.54 Million | 9.88 Million |
| Depreciation & Amortization | 49.62 Million | 47.33 Million | 53.06 Million | 77.65 Million | 77.45 Million | 71.17 Million |
| Deferred income taxes | 2.96 Million | 513 Thousand | 7.38 Million | -9.95 Million | 5.47 Million | 3.02 Million |
| Stock-based compensation | 3.22 Million | 4.07 Million | 1.44 Million | -70 Thousand | 2.87 Million | 531 Thousand |
| Change in working capital | 19.79 Million | -51.14 Million | -99.62 Million | -66.87 Million | -1.4 Million | 9.6 Million |
| Other non-cash items | 44.05 Million | 94.63 Million | 115.6 Million | 92.96 Million | -6.02 Million | -6.83 Million |
| Investing Cash Flow | -74.01 Million | -134.72 Million | -18.04 Million | -8.76 Million | -5.79 Million | -327.58 Million |
| Investments in PPE | -64.1 Million | -57.64 Million | -41.83 Million | -19.73 Million | -21.16 Million | -43.15 Million |
| Acquisitions | -29.36 Million | -164.05 Million | -4 Million | -2.88 Million | - | -2.79 Million |
| Investment purchases | -5.01 Million | -164.05 Million | -4.64 Million | -3.68 Million | -358 Thousand | - |
| Sales/Maturities of investments | 5.01 Million | 590 Thousand | 4.64 Million | 3.68 Million | - | 1.79 Million |
| Other Investing Activities | 19.45 Million | 250.43 Million | 27.78 Million | 13.85 Million | 15.72 Million | -281.62 Million |
| Financing Cash Flow | -66.33 Million | 37.64 Million | -147.09 Million | 14.42 Million | -82.21 Million | 244.3 Million |
| Debt repayment | -189.3 Million | -24.51 Million | -308.32 Million | -461.17 Million | -230.2 Million | -134.1 Million |
| Dividends payments | -68.28 Million | -66.85 Million | -62.74 Million | -59.32 Million | -47.71 Million | -46.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 81.74 Million | - | - | - | 175.07 Million |
| Other Financing Activities | 191.26 Million | 79.98 Million | 223.97 Million | 534.92 Million | 195.7 Million | 156.44 Million |
| Accounts receivables | 2.88 Million | 4.61 Million | -2.61 Million | -4.42 Million | -1.91 Million | -3.31 Million |
| Accounts payables | 7.19 Million | 1.93 Million | 3.73 Million | 12.15 Million | -1.31 Million | 12.52 Million |
| Inventory | -10.07 Million | -1.93 Million | -3.53 Million | -2.95 Million | 32 Thousand | -1.16 Million |
| Other working capital | 19.79 Million | -55.76 Million | -97.21 Million | -71.65 Million | 1.79 Million | 1.56 Million |
| Cash at beginning of period | 38.05 Million | 29.05 Million | 95.67 Million | 20.77 Million | 22.86 Million | 18.76 Million |
| Cash at end of period | 24.4 Million | 38.05 Million | 29.05 Million | 95.67 Million | 20.77 Million | 22.86 Million |
| Capital Expenditure | -64.1 Million | -57.64 Million | -41.83 Million | -19.73 Million | -21.16 Million | -43.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.64 Million | 8.99 Million | -66.62 Million | 74.9 Million | -2.09 Million | 4.1 Million |
| Free Cash Flow | 62.59 Million | 48.43 Million | 56.68 Million | 49.5 Million | 64.75 Million | 44.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.08 Million | 19.72 Million | 7.03 Million | 432 Thousand | 2.47 Million | 4.46 Million |
| Depreciation & Amortization | 12.95 Million | 12.19 Million | 49.62 Million | 12.31 Million | 12.33 Million | 12.6 Million |
| Deferred income taxes | -671 Thousand | -664 Thousand | 2.96 Million | 111 Thousand | 979 Thousand | 1.79 Million |
| Stock-based compensation | 1.61 Million | 1.33 Million | 3.22 Million | 631 Thousand | 764 Thousand | 1.03 Million |
| Change in working capital | 22.66 Million | -5.6 Million | 19.79 Million | 6.41 Million | 11.67 Million | 880 Thousand |
| Other non-cash items | 50.86 Million | 25.83 Million | 44.05 Million | 16.04 Million | 8.99 Million | 15.05 Million |
| Investing Cash Flow | -33.81 Million | -20.92 Million | -74.01 Million | -36.19 Million | -9.76 Million | -9.68 Million |
| Investments in PPE | -34.64 Million | -28.76 Million | -64.1 Million | -24.7 Million | -12.83 Million | -16.05 Million |
| Acquisitions | -529 Thousand | -917 Thousand | -29.36 Million | -14.64 Million | - | -2.32 Million |
| Investment purchases | -576 Thousand | -975 Thousand | -5.01 Million | -1.49 Million | - | 41 Thousand |
| Sales/Maturities of investments | - | - | 5.01 Million | 1.49 Million | 735 Thousand | 2.28 Million |
| Other Investing Activities | 1.4 Million | 8.8 Million | 19.45 Million | 3.15 Million | 2.33 Million | 6.36 Million |
| Financing Cash Flow | -19.24 Million | -16.41 Million | -66.33 Million | -16.82 Million | -13.03 Million | -29.53 Million |
| Debt repayment | -2.16 Million | -656 Thousand | -189.3 Million | -8.52 Million | -65.88 Million | -70.21 Million |
| Dividends payments | -17.08 Million | -17.07 Million | -68.28 Million | -17.07 Million | -17.07 Million | -17.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -315 Thousand | -113 Thousand | 191.26 Million | 8.76 Million | 69.92 Million | 57.75 Million |
| Accounts receivables | -2.21 Million | 2.07 Million | 2.88 Million | 107 Thousand | 524 Thousand | 463 Thousand |
| Accounts payables | -12.87 Million | 9.48 Million | 7.19 Million | 11.4 Million | -760 Thousand | -867 Thousand |
| Inventory | - | - | -10.07 Million | -11.51 Million | 236 Thousand | -463 Thousand |
| Other working capital | 37.74 Million | -17.16 Million | 19.79 Million | 6.41 Million | 11.67 Million | 1.74 Million |
| Cash at beginning of period | 25.71 Million | 24.4 Million | 38.05 Million | 41.48 Million | 27.06 Million | 30.43 Million |
| Cash at end of period | 23.54 Million | 25.71 Million | 24.4 Million | 24.4 Million | 41.48 Million | 27.06 Million |
| Capital Expenditure | -34.64 Million | -28.76 Million | -64.1 Million | -24.7 Million | -12.83 Million | -16.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.16 Million | 1.31 Million | -13.64 Million | -17.08 Million | 14.42 Million | -3.37 Million |
| Free Cash Flow | 16.25 Million | 9.89 Million | 62.59 Million | 11.24 Million | 24.38 Million | 19.79 Million |
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