Sienna Senior Living Inc.
SIA.TOTSXHealthcare● Active
$21.54
+$0.09(+0.42%)
Market Cap$2.1B
P/E Ratio—
52W High$24.07
52W Low$17.35
Sienna Senior Living Inc. (SIA.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SIA.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.04B | $0.01B | $0.01B | $0.02B |
| Depreciation & Amort. | $0.06B | $0.05B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.04B | $0.02B | ($0.05B) | ($0.10B) |
| Net Cash from Operations | $0.09B | $0.16B | $0.12B | $0.11B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.15B) | ($0.06B) | ($0.06B) | ($0.04B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | $0.00B | ($0.16B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.48B) | ($0.13B) | ($0.08B) | ($0.14B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.07B) | ($0.07B) | ($0.06B) |
| Debt Issued / Repaid | $0.19B | $0.00B | $0.01B | $0.02B | ($0.08B) |
| Net Cash from Financing | $0.38B | $0.07B | ($0.06B) | $0.04B | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | $0.01B | $0.06B | $0.05B | $0.06B |
| FCF Margin %(computed) | -4.26% | 1.33% | 7.16% | 6.91% | 8.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Sienna Senior Living Inc. data
About Sienna Senior Living Inc. (SIA.TO) Cash Flow Statement
Sienna Senior Living Inc. generated operating cash flow of $0.09B and free cash flow of ($0.04B) for 2025 — a FCF margin of -4.26%. Capital expenditure was ($0.14B).
Frequently asked questions
SIA.TO · 4 questionsSienna Senior Living Inc. generated free cash flow of ($0.04B) for 2025, down 460.5% year-over-year.
SIA.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10