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Sienna Senior Living, Inc.

  • Market Cap: Small Cap
  • Industry: Hospital
  • ISIN: CA82621K1021
CAD
20.35
11.66 (134.18%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
480.72
373.77
434.69
405.85
447.44
530.49
Shareholder's Funds
480.72
373.77
434.69
405.85
447.44
530.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,008.91
1,002.52
975.48
949.47
1,031.33
989.32
Secured Loans
1,008.91
1,002.52
975.48
949.47
1,031.33
989.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.52
49.31
48.07
53.05
47.98
52.02
Other Long Term Liabilities
54.3
59.09
59.64
74.54
69.9
69.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
990.98
813.11
909.03
972.87
965.52
1,014.44
Current Liabilities
Trade Payables
61.11
53.33
33.40
53.95
38.49
91.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
388.11
508.46
336.71
230.47
265.17
147.67
Total Liabilities
1,859.81
1,695.34
1,680.43
1,609.19
1,678.13
1,692.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,688.95
1,563.36
1,464.66
1,448.82
1,436.17
1,420.31
Less: Accumulated Depreciation
494.68
446.91
399.78
346.03
304.10
258.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,194.27
1,116.45
1,064.88
1,102.79
1,132.07
1,161.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
139.82
156.09
174.60
47.08
32.97
75.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,694.94
1,634.64
1,596.67
1,513.45
1,534.51
1,637.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
18.43
16.11
17.50
21.47
18.09
13.55
Cash and Bank
127.20
24.40
38.05
29.05
95.68
20.78
Other Current Assets
150.35
48.43
67.26
67.25
136.67
50.33
Short Term Loans and Advances
4.72
7.92
11.71
16.73
22.90
16.00
Total Current Assets
164.87
60.70
83.75
95.74
143.62
54.72
Net Current Assets (Including Current Investments)
-223.24
-447.76
-252.95
-134.73
-121.54
-92.95
Total Current Assets Excluding Current Investments
164.87
60.70
83.75
95.74
143.62
54.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,859.81
1,695.34
1,680.43
1,609.19
1,678.13
1,692.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,008.91
1,002.52
975.48
949.47
1,031.33
989.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 24.22% vs -11.23% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -8.11% vs -0.92% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 6.97% vs 4.84% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -10.42% vs -10.60% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 171.61% vs -27.52% in Dec 2023

Compare Balance Sheet Results of Sienna Senior Living, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
480.72
124.35
356.37
286.59%
Shareholder's Funds
480.72
124.35
356.37
286.59%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,008.91
280.83
728.08
259.26%
Secured Loans
1,008.91
280.83
728.08
259.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
46.52
1.39
45.13
3,246.76%
Other Long Term Liabilities
54.30
52.81
1.49
2.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
9.05
-9.05
-100.00%
Total Non-Current Liabilities
990.98
302.55
688.43
227.54%
Current Liabilities
Trade Payables
61.11
241.50
-180.39
-74.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
9.05
-9.05
-100.00%
Total Current Liabilities
388.11
292.88
95.23
32.52%
Total Liabilities
1,859.81
719.79
1,140.02
158.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,688.95
581.93
1,107.02
190.23%
Less: Accumulated Depreciation
494.68
286.70
207.98
72.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,194.27
295.23
899.04
304.52%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
139.82
24.75
115.07
464.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
29.43
-29.43
-100.00%
Total Non-Current Assets
1,694.94
476.09
1,218.85
256.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
18.43
88.74
-70.31
-79.23%
Cash and Bank
127.20
122.56
4.64
3.79%
Other Current Assets
150.35
214.88
-64.53
-30.03%
Short Term Loans and Advances
4.72
3.58
1.14
31.84%
Total Current Assets
164.87
243.70
-78.83
-32.35%
Net Current Assets (Including Current Investments)
-223.24
-49.18
-174.06
-353.92%
Total Current Assets Excluding Current Investments
164.87
243.70
-78.83
-32.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,859.81
719.79
1,140.02
158.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,008.91
280.83
728.08
259.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 936.68 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 24.22% vs -11.23% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 54.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.11% vs -0.92% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,194.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.97% vs 4.84% in Dec 2023

Annual - Investments
Investments 139.82 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.42% vs -10.60% in Dec 2023

Annual - Current Assets
Current Assets 164.87 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 171.61% vs -27.52% in Dec 2023

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