Sienna Senior Living Inc
TSX:SIA

Watchlist Manager
Sienna Senior Living Inc Logo
Sienna Senior Living Inc
TSX:SIA
Watchlist
Price: 15.67 CAD -0.25% Market Closed
Market Cap: 1.3B CAD
Have any thoughts about
Sienna Senior Living Inc?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

163.9m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+78%
5 Years
+67%
7 Years
+193%
10 Years
+2 242%
-114m
-18%
Investing Cash Flow
Growth Rates:
1 Year
-169%
3 Years
-599%
5 Years
-866%
7 Years
-578%
10 Years
+24%
117.2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-18%

Cash Flow Statement
Sienna Senior Living Inc

Rotate your device to view
Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(22)
(16)
3
4
5
7
7
13
9
12
16
16
22
22
18
15
14
10
9
8
7
8
5
(5)
(15)
(25)
(12)
(4)
7
21
37
24
22
11
(16)
0
0
7
27
29
31
Depreciation & Amortization
38
40
39
38
36
35
35
35
38
40
38
39
37
38
42
52
62
71
78
78
77
77
77
78
78
78
76
68
61
53
48
48
48
47
48
48
49
50
49
50
50
Change in Deffered Taxes
(4)
(5)
0
1
1
1
0
(0)
(1)
(2)
(1)
(1)
(0)
(1)
(3)
(4)
(4)
(5)
(5)
(5)
(5)
(1)
(1)
(1)
(1)
(4)
(1)
0
2
5
6
2
0
(4)
(7)
(2)
(1)
1
2
0
(2)
Other Non-Cash Items
38
39
23
23
24
23
24
19
20
23
25
33
34
34
34
37
38
44
50
53
54
47
47
69
88
125
142
163
161
143
129
135
122
137
138
104
108
94
96
86
83
Cash Taxes Paid
(1)
(1)
(2)
0
(2)
(2)
1
2
4
5
7
8
10
12
9
9
9
7
7
7
7
7
7
5
4
1
(1)
(1)
(7)
(6)
(4)
(4)
2
3
4
5
5
5
2
2
3
Cash Interest Paid
28
22
24
24
24
24
23
25
25
25
27
26
27
29
29
31
34
36
38
37
37
37
35
36
34
37
34
34
32
29
30
30
32
34
36
39
40
40
41
39
39
Change in Working Capital
(42)
(33)
(22)
(11)
(19)
(18)
(12)
(17)
(23)
(26)
(37)
(38)
(38)
(32)
(30)
(28)
(35)
(33)
(40)
(42)
(35)
(46)
(38)
(47)
(82)
(104)
(130)
(155)
(140)
(123)
(99)
(90)
(69)
(85)
(81)
(62)
(50)
(25)
(29)
(6)
2
Cash from Operating Activities
7
N/A
24
+249%
43
+74%
54
+28%
48
-12%
48
+1%
54
+12%
50
-9%
43
-13%
47
+9%
42
-11%
49
+17%
56
+14%
61
+9%
62
+1%
73
+18%
75
+3%
87
+17%
92
+5%
92
0%
98
+7%
86
-12%
90
+5%
95
+6%
69
-28%
69
+1%
74
+7%
72
-3%
92
+27%
99
+7%
120
+22%
118
-2%
123
+4%
106
-14%
83
-22%
88
+5%
106
+21%
127
+20%
145
+15%
159
+9%
164
+3%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(6)
(7)
(8)
(8)
(8)
(8)
(8)
(9)
(11)
(12)
(16)
(22)
(25)
(35)
(43)
(39)
(37)
(28)
(21)
(21)
(21)
(20)
(20)
(29)
(29)
(32)
(42)
(42)
(54)
(66)
(58)
(57)
(55)
(50)
(64)
(82)
(101)
(122)
Other Items
(148)
8
7
7
7
(2)
0
9
(105)
(84)
(90)
(99)
(5)
(128)
(420)
(420)
(399)
(284)
15
17
17
15
13
12
13
11
19
18
16
24
52
(81)
(72)
(77)
(122)
14
7
(10)
8
4
8
Cash from Investing Activities
(150)
N/A
4
N/A
2
-58%
0
-76%
(1)
N/A
(10)
-1 343%
(8)
+22%
1
N/A
(113)
N/A
(93)
+18%
(99)
-7%
(110)
-11%
(17)
+85%
(144)
-756%
(442)
-207%
(446)
-1%
(434)
+3%
(328)
+25%
(24)
+93%
(20)
+19%
(12)
+39%
(6)
+51%
(8)
-40%
(9)
-6%
(7)
+19%
(9)
-26%
(10)
-14%
(11)
-8%
(16)
-51%
(18)
-10%
10
N/A
(135)
N/A
(138)
-2%
(135)
+2%
(180)
-33%
(41)
+77%
(42)
-3%
(74)
-75%
(74)
0%
(97)
-30%
(114)
-18%
Financing Cash Flow
Net Issuance of Common Stock
72
0
0
0
0
0
0
0
0
138
0
0
0
115
299
299
299
184
0
0
0
0
0
0
0
0
0
0
0
0
83
82
82
82
(1)
(0)
0
0
0
0
137
Net Issuance of Debt
105
21
(7)
(13)
(19)
(4)
(6)
(14)
(20)
(44)
(29)
(29)
3
11
129
186
131
134
10
(58)
(17)
(27)
9
138
70
42
(68)
(188)
(109)
(83)
(43)
36
18
25
65
(8)
6
12
1
9
56
Cash Paid for Dividends
(31)
(32)
(32)
(31)
(31)
(30)
(31)
(31)
(33)
(35)
(36)
(37)
(37)
(37)
(39)
(42)
(44)
(46)
(47)
(47)
(47)
(48)
(48)
(52)
(56)
(59)
(63)
(63)
(63)
(63)
(63)
(64)
(65)
(67)
(68)
(68)
(68)
(68)
(68)
(68)
(69)
Other
(3)
(4)
(1)
(1)
(1)
(6)
(8)
(7)
131
(13)
(14)
(17)
(157)
(14)
(23)
(32)
(33)
(28)
(20)
(11)
(9)
(7)
(7)
(7)
(9)
32
34
36
39
(1)
(1)
(1)
(1)
(2)
(4)
(6)
(11)
(11)
(8)
(6)
(7)
Cash from Financing Activities
143
N/A
(15)
N/A
(39)
-158%
(45)
-16%
(51)
-13%
(41)
+20%
(44)
-9%
(51)
-16%
79
N/A
47
-41%
59
+27%
55
-6%
(53)
N/A
74
N/A
366
+393%
412
+12%
353
-14%
244
-31%
(56)
N/A
(115)
-105%
(73)
+37%
(82)
-13%
(46)
+44%
79
N/A
5
-94%
14
+188%
(97)
N/A
(214)
-121%
(132)
+38%
(147)
-11%
(24)
+84%
53
N/A
33
-38%
38
+14%
(8)
N/A
(82)
-896%
(73)
+11%
(66)
+9%
(76)
-14%
(66)
+14%
117
N/A
Change in Cash
Net Change in Cash
(1)
N/A
13
N/A
5
-61%
10
+83%
(4)
N/A
(3)
+33%
2
N/A
(1)
N/A
9
N/A
1
-90%
2
+122%
(5)
N/A
(14)
-152%
(9)
+38%
(14)
-60%
39
N/A
(6)
N/A
4
N/A
12
+183%
(43)
N/A
13
N/A
(2)
N/A
36
N/A
165
+359%
67
-60%
75
+12%
(33)
N/A
(153)
-370%
(57)
+63%
(67)
-18%
106
N/A
36
-66%
18
-49%
9
-51%
(105)
N/A
(35)
+66%
(9)
+74%
(14)
-47%
(5)
+65%
(3)
+28%
167
N/A
Free Cash Flow
Free Cash Flow
5
N/A
20
+347%
37
+86%
48
+28%
40
-16%
40
-1%
46
+15%
42
-9%
36
-15%
39
+9%
33
-14%
39
+16%
44
+14%
46
+4%
40
-12%
48
+19%
40
-16%
44
+11%
53
+21%
55
+3%
70
+27%
65
-7%
69
+7%
74
+7%
49
-34%
50
+1%
46
-8%
44
-4%
60
+38%
57
-6%
79
+39%
64
-19%
58
-10%
49
-16%
26
-46%
32
+23%
56
+74%
63
+11%
63
+1%
58
-8%
42
-27%

See Also

Summary
SIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIA stock valuation using valuation multiples.
Wall Street Estimates
SIA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 211,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.