SIENNA SENIOR LIVING INC (SIA.TO) Financials
SIA.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.7 billion | 1.3 billion |
| 2023-09-30 | 1.7 billion | 1.3 billion |
| 2023-06-30 | 1.7 billion | 1.3 billion |
| 2023-03-31 | 1.7 billion | 1.3 billion |
SIA.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 11.2 million | 631000 |
| 2023-09-30 | 24.4 million | 764000 |
| 2023-06-30 | 19.8 million | 1.0 million |
| 2023-03-31 | 7.2 million | 791000 |
SIA.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 432000 |
| 2023-09-30 | 2.5 million |
| 2023-06-30 | 4.5 million |
| 2023-03-31 | -340000 |
SIA.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 41.5 million | 941.4 million | - |
| 2023-06-30 | 27.1 million | 912.2 million | - |
| 2023-03-31 | 30.4 million | 872.2 million | - |
SIA.TO Shares Outstanding
SIA.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 24.7 million | - | 7.8 million | - |
| 2023-09-30 | 39.4 million | - | 7.5 million | - |
| 2023-06-30 | 15.6 million | - | 7.6 million | - |
| 2023-03-31 | 10.5 million | - | 7.8 million | - |
SIA.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 210.7 million | - |
| 2023-09-30 | 192.0 million | 156.4 million |
| 2023-06-30 | 190.6 million | 153.9 million |
| 2023-03-31 | 192.1 million | 157.6 million |
SIA.TO
Price: CA$14.09
Dividend Yield: 0.07%
Forward Dividend Yield: 6.64%
Payout Ratio: 936.00%
Dividend Per Share: 0.94 CAD
Earnings Per Share: 0.10 CAD
P/E Ratio: -47.72
Exchange: TOR
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 184600
Market Capitalization: 958.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 0.16%
DGR5: 0.79%
DGR10: 0.73%