Investor Presentaiton
Financial Position
Debt to Gross Book Value
47.7%
48.2%
46.0%
44.7%
43.4%
2018
2019
2020
2021
2022 Q2
Debt to Adjusted EBITDA
9.4x
9.5x
7.9x
6.9x
6.7x
2018
2019
2020
2021
2022 Q2
Interest Coverage Ratio
3.9x
3.9x
3.7x
3.1x
3.2x
2018
2019
2020
2021
2022 Q2
Debt Maturities
as at June 30, 2022
4.9 years
Weighted Average
Term to Maturity
$30M
$168M
Unsecured
Term Loan
$216M
$187M
$171M
Series A Unsecured
Debentures
$53M
Series B Unsecured
Debentures
Series C Unsecured
Debentures
$169M
2022
2023
2024
2025
2026
2027
2028-2041
Sienna's debt is well distributed between unsecured debentures,
credit facilities, unsecured term loans, conventional mortgages
and mortgages insured by the Canada Mortgage and Housing
Corporation.
Sienna Senior Living
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