SIA — Sienna Senior Living Cashflow Statement
0.000.00%
Last trade - 00:00- CA$942.01m
- CA$1.92bn
- CA$785.37m
- 78
- 55
- 91
- 87
Annual cashflow statement for Sienna Senior Living, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.55 | -24.5 | 20.6 | 10.7 | 7.04 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 47.1 | 125 | 143 | 137 | 93.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.5 | -104 | -123 | -85.4 | -25 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.9 | 69.2 | 98.5 | 106 | 127 |
| Capital Expenditures | -21.2 | -19.7 | -41.8 | -57.6 | -64.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.4 | 11 | 23.8 | -77.1 | -9.91 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.8 | -8.76 | -18 | -135 | -74 |
| Financing Cash Flow Items | -7.17 | 31.8 | -1.02 | -1.76 | -10.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.2 | 14.4 | -147 | 37.6 | -66.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.09 | 74.9 | -66.6 | 9 | -13.6 |