S

Sienna Senior Living
SIA

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$7.038MCA$38.403MCA$39.42M
CA$49.623MCA$51.104MCA$55.402M
CA$1.248MCA$-1.026MCA$9.734M
--CA$1.44M
CA$19.795MCA$35.356MCA$-8.015M
CA$40.289MCA$36.078MCA$-18.726M
CA$117.993MCA$159.915MCA$79.255M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$-64.109MCA$-150.101MCA$-167.166M
CA$-29.36M-CA$-207.361M
-CA$-1.64MCA$-1.339M
CA$5.016M--
CA$12.628MCA$25.275MCA$21.727M
CA$-75.825MCA$-126.466MCA$-354.139M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$12.474MCA$2.31MCA$78.995M
-CA$137.224MCA$160.371M
CA$-68.288MCA$-70.185MCA$-68.395M
---
CA$-55.814MCA$69.349MCA$170.971M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$38.05MCA$24.404MCA$208.69M
CA$-13.646MCA$102.798MCA$-103.913M
CA$24.404MCA$127.202MCA$104.777M
CA$117.993MCA$159.915MCA$79.255M
CA$-61.782MCA$-148.026MCA$-166.11M
CA$56.211MCA$11.889MCA$-86.855M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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