S

Sienna Senior Living
SIA

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$7.038MCA$38.403MCA$33.779M
CA$49.623MCA$51.104MCA$52.426M
CA$1.248MCA$-1.026MCA$4.433M
CA$0CA$0CA$0
CA$19.795MCA$35.356MCA$14.246M
CA$40.289MCA$36.078MCA$-4.22M
CA$117.993MCA$159.915MCA$100.664M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$-64.109MCA$-150.101MCA$-161.517M
CA$-29.36MCA$0MCA$-147.61M
CA$0MCA$-1.64MCA$-1.385M
CA$5.016MCA$0MCA$0M
CA$12.628MCA$25.275MCA$24.405M
CA$-75.825MCA$-126.466MCA$-286.107M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$12.474MCA$2.31MCA$-20.243M
CA$0MCA$137.224MCA$274.627M
CA$-68.288MCA$-70.185MCA$-69.29M
CA$0CA$0CA$0
CA$-55.814MCA$69.349MCA$185.094M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$38.05MCA$24.404MCA$23.548M
CA$-13.646MCA$102.798MCA$-0.349M
CA$24.404MCA$127.202MCA$23.199M
CA$117.993MCA$159.915MCA$100.664M
CA$-61.782MCA$-148.026MCA$-159.89M
CA$56.211MCA$11.889MCA$-59.226M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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