Sienna Senior Living Inc.

SIA.TOTSXHealthcare● Active

$21.45

$-0.13(-0.60%)

Market Cap$2.1B

P/E Ratio—

52W High$24.07

52W Low$17.35

Avg Volume325K

Open$21.64

Beta1.04

Cash on Hand Financials Revenue

Sienna Senior Living Inc. (SIA.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SIA.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$119.7M▼ -5.9% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$119.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-5.9%

vs prior fiscal year

Latest Quarter

$175.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$119.7MCash on Hand

Total Debt$1.43BTotal Debt

Net Cash / Net Debt−$1.31BNet Debt Position

Cash vs Debt Ratio

Cash 8%Sienna Senior Living Inc. cash as % of market cap: 5.61%% · MCap $2BDebt 92%

Sienna Senior Living Inc. carries a net debt position of $1.31B. Total debt ($1.43B) exceeds cash on hand ($119.7M). Sienna Senior Living Inc. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$119.7M − $1.43B = −$1.31B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SIA.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SIA.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$119.7M-5.9%

Dec 31, 2024FY$127.2M+421.2%

Dec 31, 2023FY$24.4M-35.9%

Dec 31, 2022FY$38.0M+31.0%

Dec 31, 2021FY$29.1M-69.6%

SIA.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

SIA.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Sienna Senior Living Inc.YOU

SIA.TO

$119.7M$2B5.6%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Sienna Senior Living Inc. (SIA.TO) cash on hand as of December 31, 2025 is $119.7M, comprising $119.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sienna Senior Living Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sienna Senior Living Inc. cash reserves or cash position.

Sienna Senior Living Inc. annual cash on hand history shows decreased -5.9% in 2025: decreased -5.9% in 2025. Sienna Senior Living Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Sienna Senior Living Inc. carries total debt of $1.43B against cash of $119.7M, resulting in a net debt position of -$1.31B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SIA.TO cash on hand · 5 questions

As of December 31, 2025, Sienna Senior Living Inc. (SIA.TO) has $119,659,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $119,659,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $174,990,000. Data sourced from the annual 10-K filing via FMP.

SIA.TO cash on handSIA.TO cash reservesSIA.TO cash 2025how much cash does SIA.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Sienna Senior Living Inc. · Sienna Senior Living Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025