SIA — Sienna Senior Living Balance Sheet

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Last trade - 00:00

HealthcareConservativeMid CapNeutral

Annual balance sheet for Sienna Senior Living, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	95.7	29.1	38	24.4	127
Net Total Accounts Receivable
Net Total Receivables	41	38.2	29.2	24	23.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	95.7	83.8	60.7	165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,132	1,103	1,065	1,116	1,194
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,678	1,609	1,680	1,695	1,860
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	265	230	337	508	388
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,231	1,203	1,246	1,322	1,379
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	447	406	435	374	481
Total Liabilities & Shareholders' Equity	1,678	1,609	1,680	1,695	1,860
Total Common Shares Outstanding