Sienna Senior Financials

SIA Stock  CAD 16.02  0.06  0.37%   
You can harness fundamental analysis to find out if Sienna Senior Living is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty-eight available drivers for Sienna Senior Living, which can be compared to its competition. The stock experiences a normal downward trend and little activity. Check odds of Sienna Senior to be traded at C$15.86 in 90 days. Key indicators impacting Sienna Senior's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.862.1059
Fairly Down
Very volatile
Current Ratio0.480.4248
Moderately Up
Slightly volatile
  

Sienna Senior Stock Summary

Sienna Senior competes with Extendicare, Chartwell Retirement, NorthWest Healthcare, Dream Industrial, and Exchange Income. Sienna Senior Living Inc., through its subsidiaries, provides senior housing and long-term care services in Canada. Sienna Senior Living Inc. was founded in 1972 and is headquartered in Markham, Canada. SIENNA SENIOR operates under Medical Care Facilities classification in Canada and is traded on Toronto Stock Exchange. It employs 12263 people.
Foreign Associate
  USA
Specialization
Health Care, Health Care Equipment & Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA82621K1021
Business Address302 Town Centre
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.siennaliving.ca
Phone905 477 4006
CurrencyCAD - Canadian Dollar
You should never invest in Sienna Senior without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sienna Stock, because this is throwing your money away. Analyzing the key information contained in Sienna Senior's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sienna Senior Key Financial Ratios

Sienna Senior's financial ratios allow both analysts and investors to convert raw data from Sienna Senior's financial statements into concise, actionable information that can be used to evaluate the performance of Sienna Senior over time and compare it to other companies across industries.

Sienna Senior Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.7B1.6B1.7B1.7B1.9B1.4B
Other Current Liab91.0M124.5M163.5M206.6M237.6M249.5M
Net Debt936.9M921.2M939.9M982.2M885.1M806.6M
Retained Earnings(431.3M)(473.4M)(530.0M)(591.3M)(624.9M)(593.7M)
Accounts Payable38.5M53.9M44.4M53.3M61.1M52.5M
Cash95.7M29.1M38.1M24.4M127.2M133.6M
Net Receivables41.0M38.2M29.2M24.0M18.4M26.3M
Other Current Assets7.0M28.5M16.5M12.3M14.1M8.2M
Total Liab1.2B1.2B1.2B1.3B1.4B1.0B
Total Current Assets143.6M95.7M83.8M60.7M164.9M173.1M
Intangible Assets201.8M195.9M192.3M197.2M195.9M189.5M
Short Term Debt135.7M51.2M126.1M248.5M285.8M300.1M
Common Stock878.5M879.0M964.5M964.8M1.1B732.5M
Other Liab64.6M60.3M73.7M57.2M51.4M52.5M
Net Tangible Assets129.2M78.0M42.3M77.5M89.1M48.1M
Other Assets74.8M30.7M40.3M6.6M6.0M5.7M
Long Term Debt896.9M898.3M851.9M758.2M940.1M856.1M
Short Long Term Debt135.7M51.2M126.1M248.5M72.2M111.3M
Long Term Debt Total947.3M896.9M899.1M851.9M979.6M897.6M
Net Invested Capital1.5B1.4B1.4B1.4B1.5B1.6B

Sienna Senior Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense34.0M30.4M33.8M44.0M38.4M31.1M
Total Revenue664.2M668.5M718.6M785.4M893.2M601.4M
Gross Profit70.3M81.9M91.0M96.7M111.2M74.8M
Operating Income18.4M56.8M38.0M65.8M103.2M108.3M
Ebit5.5M61.2M58.8M50.6M58.2M34.6M
Ebitda83.2M114.2M106.1M100.3M115.3M84.7M
Cost Of Revenue593.9M586.6M627.6M688.7M792.0M499.3M
Income Before Tax(34.4M)28.0M11.2M10.0M52.8M55.5M
Net Income(24.5M)20.6M10.7M7.0M38.4M40.3M
Income Tax Expense(10.0M)7.4M513K3.0M3.4M3.6M
Tax Provision(10.0M)7.4M513K3.0M14.4M15.1M
Interest Income2.9M27.2M1.8M2.2M4.5M4.3M
Net Interest Income(33.6M)(31.4M)(34.5M)(41.7M)(37.9M)(39.8M)

Sienna Senior Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash74.9M(66.6M)9.0M(13.6M)102.8M107.9M
Free Cash Flow49.5M56.7M48.4M62.6M(172K)(163.4K)
Depreciation77.7M53.1M47.3M49.6M51.1M50.4M
Other Non Cash Items93.0M115.6M94.6M44.1M40.6M27.9M
Dividends Paid59.3M62.7M66.9M68.3M(70.2M)(66.7M)
Capital Expenditures19.7M41.8M57.6M64.1M150.1M157.6M
Net Income(24.5M)20.6M10.7M7.0M38.4M40.3M
End Period Cash Flow95.7M29.1M38.1M24.4M127.2M133.6M
Change To Inventory(3.0M)(3.5M)(1.9M)(10.1M)(9.1M)(8.6M)
Investments(8.8M)(4.0M)(134.7M)(42.4M)(116.5M)(122.3M)
Net Borrowings(27.3M)41.9M(83.3M)24.5M22.1M13.7M
Change To Netincome28K80.4M121.9M96.7M111.3M116.8M

Sienna Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sienna Senior's current stock value. Our valuation model uses many indicators to compare Sienna Senior value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sienna Senior competition to find correlations between indicators driving Sienna Senior's intrinsic value. More Info.
Sienna Senior Living is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sienna Senior Living is roughly  2.48 . At this time, Sienna Senior's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sienna Senior by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sienna Senior's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Sienna Senior Living Systematic Risk

Sienna Senior's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sienna Senior volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sienna Senior Living correlated with the market. If Beta is less than 0 Sienna Senior generally moves in the opposite direction as compared to the market. If Sienna Senior Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sienna Senior Living is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sienna Senior is generally in the same direction as the market. If Beta > 1 Sienna Senior moves generally in the same direction as, but more than the movement of the benchmark.

Sienna Senior Living Total Assets Over Time

Today, most investors in Sienna Senior Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sienna Senior's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sienna Senior growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0779

At this time, Sienna Senior's Price Earnings To Growth Ratio is very stable compared to the past year.

Sienna Senior March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sienna Senior help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sienna Senior Living. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sienna Senior Living based on widely used predictive technical indicators. In general, we focus on analyzing Sienna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sienna Senior's daily price indicators and compare them against related drivers.

Other Information on Investing in Sienna Stock

Sienna Senior financial ratios help investors to determine whether Sienna Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sienna with respect to the benefits of owning Sienna Senior security.