YOLFTbeta
Sienna Senior Living Inc

Sienna Senior Living Inc

SIA · TO · Healthcare / Medical Care Facilities

20.20CAD+0.04 (+0.20%)

Price History

Full chart

Market Stats

Previous Close20.16
Open19.83
Day Range19.81 – 20.53
52-Week Range17.41 – 23.64
Volume606.93K
Market Cap2.22B
P/E (TTM)37.74
Forward P/E32.89
EPS0.53
Dividend Yield4.68%
Beta1.02
50-Day Avg21.19
200-Day Avg21.98

About

Sienna Senior Living Inc. provides senior living services in Canada. It operates through Retirement and Long-Term Care (LTC) segments. The company offers independent living, independent supportive and assisted living, memory care, and long-term and continuing care services. It also provides management services to senior living residences; consulting services for quality and process improvement, executive leadership, risk management, policy and procedure evaluation, financial management and budget preparation, improving NOI and reducing expenditure, and competitive analysis and benchmarking; and education and training services through in-person, online, and video training. 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.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Nitin Jain CPA
  • Employees15.00K
  • Headquarters302 Town Centre Blvd., Markham, ON, Canada, L3R 0E8, Canada
  • Websitehttps://www.siennaliving.ca

Leadership

  • Mr. Nitin Jain CPACEO, President & Non-Independent Director · b. 1976
  • Mr. David HungCFO & Executive VP of Investments
  • Ms. Olga GiovannielloChief Human Resources Officer & Executive VP
  • Ms. Jennifer AndersonExecutive Vice President of Retirement Operations
  • Mr. Jeff ForbesChief Technology Officer
  • Mr. Adam WalshCompany Secretary, General Counsel & Executive VP of Legal · b. 1974
  • Ms. Nancy WebbExecutive Vice President of Corporate Affairs and Marketing
  • Dr. Hugh BoydChief Medical Officer
  • Dr. Allison McGeer FRCPC, M.D.Chief Infection Prevention & Control Consultant
  • Mr. Ali MirExecutive Vice President of Long Term Care

Financials

Income Statement

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue213.61M290.11M319.28M353.32M456.79M452.62M497.89M557.69M641.98M669.73M664.23M668.49M718.59M785.37M893.16M1.00B
Growth (%)-+35.81%+10.06%+10.66%+29.28%-0.91%+10.00%+12.01%+15.11%+4.32%-0.82%+0.64%+7.49%+9.29%+13.72%+12.52%
Cost of Revenue180.16M276.83M262.95M290.01M374.99M369.26M400.45M439.56M490.77M512.87M516.25M533.57M580.26M639.06M704.01M864.59M
Gross Profit33.44M13.27M56.34M63.31M81.80M83.36M97.44M118.13M151.21M156.86M147.99M134.92M138.33M146.31M189.14M140.35M
Gross Margin15.66%4.58%17.64%17.92%17.91%18.42%19.57%21.18%23.55%23.42%22.28%20.18%19.25%18.63%21.18%13.97%
Operating Expense9.17M15.11M40.45M42.61M17.51M18.23M18.02M20.48M20.28M24.78M20.70M29.01M32.74M30.91M34.85M43.03M
Operating Income24.27M-1.84M15.89M20.70M64.29M65.13M79.42M97.64M130.93M132.08M127.28M105.92M105.59M115.39M154.29M97.32M
Operating Margin11.36%-0.63%4.98%5.86%14.07%14.39%15.95%17.51%20.39%19.72%19.16%15.84%14.69%14.69%17.27%9.68%
EBITDA27.09M31.19M43.73M49.47M64.24M65.09M78.81M96.50M129.47M129.16M123.88M103.46M103.25M113.00M150.27M166.38M
EBITDA Margin12.68%10.75%13.70%14.00%14.06%14.38%15.83%17.30%20.17%19.28%18.65%15.48%14.37%14.39%16.83%16.56%
Net Income-4.13M-11.98M-9.13M-9.38M-15.84M7.24M11.31M21.40M9.88M7.55M-24.49M20.65M10.67M7.04M38.40M44.53M
Net Income Margin-1.93%-4.13%-2.86%-2.66%-3.47%1.60%2.27%3.84%1.54%1.13%-3.69%3.09%1.48%0.90%4.30%4.43%
Interest Expense10.63M18.94M18.62M23.23M30.07M24.02M26.34M29.45M38.09M39.33M39.41M33.11M36.31M43.96M42.44M45.25M
Interest Expense % of Total Revenue4.98%6.53%5.83%6.58%6.58%5.31%5.29%5.28%5.93%5.87%5.93%4.95%5.05%5.60%4.75%4.50%

Balance Sheet

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets582.72M644.55M744.07M977.02M946.76M951.47M1.20B1.39B1.75B1.69B1.68B1.61B1.68B1.70B1.86B2.54B
Total Liabilities411.56M463.52M539.91M724.54M747.58M774.59M904.01M998.66M1.19B1.16B1.23B1.20B1.25B1.32B1.38B1.82B
Total Equity171.16M181.03M204.16M252.49M199.18M176.88M300.18M396.20M567.65M530.49M447.44M405.85M434.69M373.77M480.72M719.53M
Cash14.62M16.08M10.44M15.62M29.03M26.34M27.20M18.77M22.87M20.78M95.68M29.05M38.05M24.40M127.20M119.66M
Total Debt298.50M355.40M425.23M598.70M620.83M639.79M751.58M842.88M1.02B991.76M1.03B950.28M977.96M1.01B1.01B1.43B
Net Debt283.88M339.32M414.78M583.60M592.31M613.96M724.89M824.63M993.26M970.99M936.95M921.23M939.91M982.25M885.14M1.31B

Cash Flow

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.57M10.51M19.69M26.98M24.75M48.39M47.11M61.38M88.44M88.71M70.43M98.97M105.28M117.99M159.91M94.75M
Investing Cash Flow-92.31M-81.66M-87.58M-162.40M3.72M-10.28M-92.78M-144.16M-328.64M-8.59M-9.96M-18.50M-135.69M-75.83M-126.47M-484.09M
Financing Cash Flow105.36M78.46M55.47M141.80M-15.06M-40.79M46.52M74.35M244.30M-82.21M14.43M-147.09M39.41M-55.81M69.35M381.80M
Capital Expenditure945.00K998.00K93.13M2.63M3.88M5.73M5.65M13.08M40.08M19.31M19.17M40.30M55.64M61.78M148.03M137.61M
Free Cash Flow629.00K9.51M-73.44M24.36M20.87M42.65M41.46M48.30M48.36M69.40M51.27M58.68M49.64M56.21M11.89M-42.86M
Dividends Paid11.80M19.57M23.18M26.37M32.19M30.35M32.79M36.86M46.25M47.71M59.32M62.75M66.85M68.29M70.19M67.52M
FCF to OCF39.96%90.50%-373.03%90.26%84.33%88.15%88.00%78.70%54.68%78.24%72.79%59.29%47.15%47.64%7.43%-45.24%
Dividend Paid to FCF1876.47%205.75%-31.56%108.28%154.23%71.15%79.08%76.31%95.63%68.75%115.72%106.94%134.69%121.49%590.34%-157.54%

Earnings

Report DateMar 31, 2010Aug 11, 2010Nov 10, 2010Mar 1, 2011May 10, 2011Aug 10, 2011Nov 9, 2011Feb 22, 2012May 14, 2012Aug 8, 2012Nov 7, 2012Feb 21, 2013May 15, 2013Aug 14, 2013Nov 13, 2013Feb 27, 2014May 14, 2014Aug 14, 2014Nov 12, 2014Feb 25, 2015May 13, 2015Aug 11, 2015Nov 11, 2015Feb 24, 2016May 11, 2016Aug 10, 2016Nov 9, 2016Feb 16, 2017May 9, 2017Aug 9, 2017Nov 14, 2017Feb 15, 2018May 10, 2018Aug 8, 2018Nov 14, 2018Feb 19, 2019May 8, 2019Aug 14, 2019Nov 13, 2019Feb 19, 2020May 13, 2020Aug 12, 2020Nov 11, 2020Feb 18, 2021May 12, 2021Aug 11, 2021Nov 11, 2021Feb 24, 2022May 12, 2022Aug 11, 2022Nov 9, 2022Feb 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 20, 2024May 9, 2024Aug 8, 2024Nov 11, 2024Feb 18, 2025May 6, 2025Aug 12, 2025Nov 13, 2025Feb 19, 2026May 5, 2026Aug 4, 2026Nov 12, 2026
EPS Estimate---0.11-0.08-0.10-0.05-0.14-0.17-0.14-0.090.04-0.06-0.10-0.02-0.03---------------------------0.310.22---0.250.27-0.250.250.250.250.25------------
EPS Actual-0.07-0.06-0.07-0.07-0.14-0.11-0.14-0.13-0.11-0.19-0.00-0.04-0.05-0.03-0.02-0.20-0.500.010.040.010.020.040.100.070.010.19-0.010.100.090.140.130.080.020.060.080.010.010.030.060.02-0.04-0.10-0.10-0.130.150.020.070.070.38-0.150.070.070.070.070.070.010.270.080.060.100.180.060.110.140.160.11-
Surprise--36.36%12.50%-40.00%-120.00%0.00%23.53%21.43%-111.11%-112.00%33.33%50.00%-50.00%33.33%----------------------------131.19%-159.18%----72.00%42.52%--72.00%-72.00%-72.00%-72.00%-72.00%------------
Timing--Pre-marketAfter-hours--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.22B
Enterprise Value3.50B
Trailing P/E37.74
Forward P/E32.89
PEG Ratio24.62
Price / Sales2.05
Price / Book2.40
EPS0.53
Book Value8.62
Revenue (TTM)1.08B
Gross Profit (TTM)225.61M
EBITDA181.80M
Profit Margin4.82%
Operating Margin10.96%
Return on Equity6.66%
Return on Assets2.80%
Shares Outstanding110.88M
Shares Float110.75M
Beta1.02
Dividend Yield4.68%
Dividend Rate0.94
Payout Ratio59.39%

Dividends

202610×
0.08Oct 30, 20260.08Sep 29, 20260.08Aug 31, 20260.08Jul 31, 20260.08Jun 30, 20260.08May 29, 20260.08Apr 30, 20260.08Mar 31, 20260.08Feb 27, 20260.08Jan 30, 2026
202512×
0.08Dec 31, 20250.08Nov 28, 20250.08Oct 31, 20250.08Sep 29, 20250.08Aug 29, 20250.08Jul 31, 20250.08Jun 30, 20250.08May 30, 20250.08Apr 30, 20250.08Mar 31, 20250.08Feb 28, 20250.08Jan 31, 2025
20242×
0.08Dec 31, 20240.08Nov 29, 2024