Overview
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Nitin Jain
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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Office Administrative Services
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Nursing Care Facilities (Skilled Nursing Facilities)
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Aged home
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Nursing and personal care facility management
See All Industries , Personal care facility Holding companies, nec
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See All Industries , Personal care facility Holding companies, nec
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
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Actual
$636.67 million
Actual
13.72%
445.65%
$1,859
DEC
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Toronto:SIA
Contacts
Get in Touch with 16 Principals* and 311 Contacts
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Nitin JainPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$636.67 million
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $107 | $90 | $76 |
| Net Investing Cash | -$83 | -$53 | -$96 |
| Net Financing Cash | $49 | -$47 | $27 |
| Net Change in Cash | $73 | -$10 | $6 |
| Cash at Beginning of Period | $17 | $27 | $21 |
| Cash at End of Period | $91 | $17 | $27 |
| Capital Expenditure | -$107 | -$46 | -$41 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $91 | $17 | $27 |
| Accounts Receivable | $13 | $11 | $12 |
| Inventories | $ | $ | $ |
| Other Current Assets | $14 | $14 | $20 |
| Asset Summary | |||
| Total Current Assets | $118 | $43 | $60 |
| Tangible Fixed Assets | $851 | $796 | $759 |
| Intangible Assets | $140 | $141 | $137 |
| Total Assets | $1,860 | $1,695 | $1,680 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $44 | $38 | $32 |
| Short-Term Debt | $51 | $177 | $90 |
| Other Current Liabilities | $182 | $150 | $118 |
| Liability Summary | |||
| Total Current Liabilities | $277 | $365 | $240 |
| Long-Term Debt | $670 | $540 | $607 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $983 | $942 | $888 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $788 | $688 | $688 |
| Retained Earnings | -$445 | -$421 | -$378 |
| Equity Summary | |||
| Total Equity | $343 | $266 | $310 |
| Shares Outstanding | 82,661,000 | 72,967,166 | 72,939,941 |