Sienna Senior Living Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18
29
26
27
19
23
Total Accounts Receivable
22
21
20
22
23
27
Other Current Assets
5
2
2
2
10
4
Total Current Assets
44
52
49
51
52
54
Net Property, Plant & Equipment
598
578
588
757
907
1,182
Total Investments and Advances
1
7
14
22
30
36
Long-Term Note Receivable
94
86
76
66
55
47
Intangible Assets
239
225
224
309
351
434
Total Assets
977
947
951
1,204
1,395
1,753
ST Debt & Current Portion LT Debt
34
74
19
93
91
Accounts Payable
51
56
32
41
78
Income Tax Payable
-
-
2
3
-
Other Current Liabilities
4
6
33
36
7
Total Current Liabilities
90
136
86
173
177
Long-Term Debt
565
547
621
659
752
Deferred Taxes
65
59
60
61
60
Other Liabilities
5
6
7
12
11
Total Liabilities
725
748
775
905
999
Common Equity (Total)
252
199
176
300
396
Total Shareholders' Equity
252
199
176
300
396
Total Equity
252
199
176
300
396
Liabilities & Shareholders' Equity
977
947
951
1,204
1,395
Accumulated Minority Interest
-
-
-
-
-
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