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Sienna Senior Living
SIA

Last Price

Sienna Senior Living Cash Flow Statement

Operating Activities
Metric2010201120122013201420152016201720182019202020212022202320242025LTM
CA$38.403MCA$44.527MCA$45.38M
CA$51.104MCA$59.264MCA$66.565M
CA$-1.026MCA$10.885MCA$16.477M
--CA$1.44M
CA$35.356MCA$4.909MCA$32.805M
CA$36.078MCA$-24.836MCA$-20.743M
CA$159.915MCA$94.749MCA$141.924M
Investing Activities
Metric2010201120122013201420152016201720182019202020212022202320242025LTM
CA$-150.101MCA$-139.585MCA$-130.806M
-CA$-359.875MCA$-356.962M
CA$-1.64MCA$-1.427MCA$-0.552M
---
CA$25.275MCA$16.794MCA$-44.04M
CA$-126.466MCA$-484.093MCA$-532.36M
Financing Activities
Metric2010201120122013201420152016201720182019202020212022202320242025LTM
CA$2.31MCA$190.13MCA$228.931M
CA$137.224MCA$259.191MCA$269.189M
CA$-70.185MCA$-67.52MCA$-70.219M
--CA$373K
CA$69.349MCA$381.801MCA$428.274M
Cash Position
Metric2010201120122013201420152016201720182019202020212022202320242025LTM
CA$24.404MCA$127.202MCA$137.152M
CA$102.798MCA$-7.543MCA$37.838M
CA$127.202MCA$119.659MCA$174.99M
CA$159.915MCA$94.749MCA$141.924M
CA$-148.026MCA$-137.609MCA$-129.23M
CA$11.889MCA$-42.86MCA$12.694M

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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