CA Stock MarketDetailed Quotes

SIA Sienna Senior Living Inc

Watchlist
  • 14.250
  • -0.002-0.01%
15min DelayMarket Closed Jun 28 16:00 ET
1.04BMarket Cap38.00P/E (TTM)

Sienna Senior Living Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.52%25.72M
-35.86%24.4M
-35.86%24.4M
-18.51%41.49M
-56.45%27.07M
-77.44%30.44M
30.97%38.05M
30.97%38.05M
56.95%50.91M
136.67%62.15M
-Cash and cash equivalents
-15.52%25.72M
-35.86%24.4M
-35.86%24.4M
-18.51%41.49M
-56.45%27.07M
-77.44%30.44M
30.97%38.05M
30.97%38.05M
56.95%50.91M
136.67%62.15M
-Accounts receivable
-10.74%14.03M
-7.93%16.11M
-7.93%16.11M
-32.29%14.72M
-20.17%15.25M
-63.01%15.71M
-18.50%17.5M
-18.50%17.5M
8.65%21.74M
2.09%19.11M
-Other receivables
27.55%105.82M
47.76%121.54M
47.76%121.54M
36.34%117.58M
9.05%101.21M
15.31%82.96M
41.23%82.26M
41.23%82.26M
231.31%86.24M
146.99%92.81M
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-14.02%60.81M
-27.53%60.7M
-27.53%60.7M
-25.08%76.8M
-39.65%67.99M
-65.82%70.72M
-27.01%83.76M
-27.01%83.76M
7.05%102.5M
39.34%112.66M
Non current assets
-Accumulated depreciation
-11.42%-458.75M
-11.79%-446.91M
-11.79%-446.91M
-11.98%-434.99M
-12.18%-423.14M
-16.15%-411.73M
-15.53%-399.78M
-15.53%-399.78M
-15.63%-388.46M
-15.35%-377.21M
-Long term equity investment
-16.07%732.05M
-11.00%758.15M
-11.00%758.15M
13.95%941.41M
10.18%912.18M
-0.85%872.21M
-5.26%851.87M
-5.26%851.87M
-10.69%826.17M
-9.68%827.89M
-Including:Held to maturity investments
-7.01%1.79M
-30.72%1.59M
-30.72%1.59M
26.22%2.53M
87.50%2.55M
306.12%1.93M
--2.29M
--2.29M
7,924.00%2.01M
907.41%1.36M
Financial assets
-27.72%1.78M
-47.39%1.68M
-47.39%1.68M
7.46%3.66M
24.64%3.48M
38.43%2.46M
535.93%3.19M
535.93%3.19M
--3.4M
235.90%2.79M
-Goodwill
1.40%362.28M
1.38%362.1M
1.38%362.1M
0.18%357.48M
0.16%357.32M
-0.26%357.27M
-1.76%357.19M
-1.76%357.19M
-1.82%356.85M
-1.85%356.73M
Regulatory assets
-10.44%22.22M
-17.75%24.03M
-17.75%24.03M
-41.39%22.43M
-29.47%25.51M
-55.75%24.8M
-48.93%29.21M
-48.93%29.21M
8.43%38.27M
-24.21%36.17M
Non current deferred assets
-25.94%5.88M
-30.12%6.21M
-30.12%6.21M
-75.58%6.55M
-74.30%7.24M
-73.42%7.94M
-48.41%8.89M
-48.41%8.89M
-13.17%26.82M
30.01%28.15M
Total assets
--0
--283K
--283K
----
----
----
--0
--0
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
117.26%276.02M
97.06%248.5M
97.06%248.5M
-66.52%52.7M
-51.38%76.76M
189.35%127.05M
146.53%126.1M
146.53%126.1M
322.38%157.43M
400.44%157.87M
-Current debt
117.26%276.02M
97.06%248.5M
97.06%248.5M
-66.52%52.7M
-51.38%76.76M
189.35%127.05M
146.53%126.1M
146.53%126.1M
322.38%157.43M
400.44%157.87M
-accounts payable
40.69%58.74M
20.10%53.33M
20.10%53.33M
-36.60%39.94M
-19.67%44.87M
-34.39%41.75M
-17.69%44.4M
-17.69%44.4M
30.63%63M
66.51%55.86M
-Total tax payable
-15.17%787.85M
-10.55%813.11M
-10.55%813.11M
11.98%1B
8.56%970.29M
-2.00%928.79M
-5.83%909.03M
-5.83%909.03M
-10.95%893.9M
-8.91%893.77M
-Dividends payable
0.04%5.69M
0.00%5.69M
0.00%5.69M
0.07%5.69M
0.05%5.69M
0.19%5.69M
8.82%5.69M
8.82%5.69M
8.74%5.69M
8.74%5.69M
-Other payable
-25.70%2.6M
-26.50%2.54M
-26.50%2.54M
-41.42%2.24M
-42.38%2.17M
-15.30%3.5M
-14.58%3.46M
-14.58%3.46M
-3.73%3.82M
-2.96%3.77M
Current accrued expenses
12.87%81.78M
8.39%77.43M
8.39%77.43M
6.37%73.42M
4.01%69.42M
7.20%72.45M
5.65%71.44M
5.65%71.44M
3.42%69.03M
-9.02%66.74M
Current provisions
-97.80%90K
-95.58%181K
-95.58%181K
--274K
--2.28M
--4.1M
--4.1M
--4.1M
----
----
Current liabilities
59.95%535.8M
51.01%508.46M
51.01%508.46M
-24.63%289.77M
-21.28%300.33M
31.19%334.97M
41.48%336.71M
41.48%336.71M
106.51%384.45M
108.78%381.54M
Non current liabilities
Non current accrued expenses
3.86%1.12B
4.84%1.12B
4.84%1.12B
0.40%1.08B
0.54%1.08B
-1.09%1.08B
-3.44%1.06B
-3.44%1.06B
-2.31%1.08B
-3.31%1.08B
Derivative product liabilities
----
--0
--0
40.42%2.29M
84.44%1.78M
430.99%2.26M
-25.75%2.17M
-25.75%2.17M
--1.63M
--964K
Long term provisions
-16.07%732.05M
-11.00%758.15M
-11.00%758.15M
13.95%941.41M
10.18%912.18M
-0.85%872.21M
-5.26%851.87M
-5.26%851.87M
-10.69%826.17M
-9.68%827.89M
Employee benefits
-2.21%7.16M
-18.58%5.65M
-18.58%5.65M
6.00%8.53M
4.31%8.5M
-18.46%7.32M
-32.34%6.93M
-32.34%6.93M
-14.25%8.05M
-21.58%8.15M
Total non current liabilities
4.74%1.32B
6.09%1.32B
6.09%1.32B
0.97%1.29B
-0.37%1.27B
5.05%1.26B
3.52%1.25B
3.52%1.25B
7.43%1.28B
9.56%1.28B
Shareholders'equity
Share capital
0.03%964.85M
0.03%964.84M
0.03%964.84M
0.08%964.84M
0.08%964.83M
0.20%964.52M
9.73%964.51M
9.73%964.51M
9.67%964.04M
9.68%964.1M
-common stock
0.03%964.85M
0.03%964.84M
0.03%964.84M
0.08%964.84M
0.08%964.83M
0.20%964.52M
9.73%964.51M
9.73%964.51M
9.67%964.04M
9.68%964.1M
Additional paid-in capital
0.00%203K
0.00%203K
0.00%203K
0.00%203K
0.00%203K
0.00%203K
0.00%203K
0.00%203K
0.00%203K
0.00%203K
Noncontrolling interests
-9.11%141.82M
-8.43%145.66M
-8.43%145.66M
-7.87%149.72M
-7.37%152.69M
2,377.88%156.03M
2,426.17%159.07M
2,426.17%159.07M
2,304.96%162.5M
2,924.00%164.84M
Total equity
1.13%1.7B
0.89%1.7B
0.89%1.7B
-3.18%1.68B
-4.13%1.68B
-1.25%1.68B
4.43%1.68B
4.43%1.68B
8.06%1.74B
9.79%1.75B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.52%25.72M-35.86%24.4M-35.86%24.4M-18.51%41.49M-56.45%27.07M-77.44%30.44M30.97%38.05M30.97%38.05M56.95%50.91M136.67%62.15M
-Cash and cash equivalents -15.52%25.72M-35.86%24.4M-35.86%24.4M-18.51%41.49M-56.45%27.07M-77.44%30.44M30.97%38.05M30.97%38.05M56.95%50.91M136.67%62.15M
-Accounts receivable -10.74%14.03M-7.93%16.11M-7.93%16.11M-32.29%14.72M-20.17%15.25M-63.01%15.71M-18.50%17.5M-18.50%17.5M8.65%21.74M2.09%19.11M
-Other receivables 27.55%105.82M47.76%121.54M47.76%121.54M36.34%117.58M9.05%101.21M15.31%82.96M41.23%82.26M41.23%82.26M231.31%86.24M146.99%92.81M
Holding assets for sale ----------------------------------0--0
Total current assets -14.02%60.81M-27.53%60.7M-27.53%60.7M-25.08%76.8M-39.65%67.99M-65.82%70.72M-27.01%83.76M-27.01%83.76M7.05%102.5M39.34%112.66M
Non current assets
-Accumulated depreciation -11.42%-458.75M-11.79%-446.91M-11.79%-446.91M-11.98%-434.99M-12.18%-423.14M-16.15%-411.73M-15.53%-399.78M-15.53%-399.78M-15.63%-388.46M-15.35%-377.21M
-Long term equity investment -16.07%732.05M-11.00%758.15M-11.00%758.15M13.95%941.41M10.18%912.18M-0.85%872.21M-5.26%851.87M-5.26%851.87M-10.69%826.17M-9.68%827.89M
-Including:Held to maturity investments -7.01%1.79M-30.72%1.59M-30.72%1.59M26.22%2.53M87.50%2.55M306.12%1.93M--2.29M--2.29M7,924.00%2.01M907.41%1.36M
Financial assets -27.72%1.78M-47.39%1.68M-47.39%1.68M7.46%3.66M24.64%3.48M38.43%2.46M535.93%3.19M535.93%3.19M--3.4M235.90%2.79M
-Goodwill 1.40%362.28M1.38%362.1M1.38%362.1M0.18%357.48M0.16%357.32M-0.26%357.27M-1.76%357.19M-1.76%357.19M-1.82%356.85M-1.85%356.73M
Regulatory assets -10.44%22.22M-17.75%24.03M-17.75%24.03M-41.39%22.43M-29.47%25.51M-55.75%24.8M-48.93%29.21M-48.93%29.21M8.43%38.27M-24.21%36.17M
Non current deferred assets -25.94%5.88M-30.12%6.21M-30.12%6.21M-75.58%6.55M-74.30%7.24M-73.42%7.94M-48.41%8.89M-48.41%8.89M-13.17%26.82M30.01%28.15M
Total assets --0--283K--283K--------------0--0--------
Liabilities
Current liabilities
Current debt and capital lease obligation 117.26%276.02M97.06%248.5M97.06%248.5M-66.52%52.7M-51.38%76.76M189.35%127.05M146.53%126.1M146.53%126.1M322.38%157.43M400.44%157.87M
-Current debt 117.26%276.02M97.06%248.5M97.06%248.5M-66.52%52.7M-51.38%76.76M189.35%127.05M146.53%126.1M146.53%126.1M322.38%157.43M400.44%157.87M
-accounts payable 40.69%58.74M20.10%53.33M20.10%53.33M-36.60%39.94M-19.67%44.87M-34.39%41.75M-17.69%44.4M-17.69%44.4M30.63%63M66.51%55.86M
-Total tax payable -15.17%787.85M-10.55%813.11M-10.55%813.11M11.98%1B8.56%970.29M-2.00%928.79M-5.83%909.03M-5.83%909.03M-10.95%893.9M-8.91%893.77M
-Dividends payable 0.04%5.69M0.00%5.69M0.00%5.69M0.07%5.69M0.05%5.69M0.19%5.69M8.82%5.69M8.82%5.69M8.74%5.69M8.74%5.69M
-Other payable -25.70%2.6M-26.50%2.54M-26.50%2.54M-41.42%2.24M-42.38%2.17M-15.30%3.5M-14.58%3.46M-14.58%3.46M-3.73%3.82M-2.96%3.77M
Current accrued expenses 12.87%81.78M8.39%77.43M8.39%77.43M6.37%73.42M4.01%69.42M7.20%72.45M5.65%71.44M5.65%71.44M3.42%69.03M-9.02%66.74M
Current provisions -97.80%90K-95.58%181K-95.58%181K--274K--2.28M--4.1M--4.1M--4.1M--------
Current liabilities 59.95%535.8M51.01%508.46M51.01%508.46M-24.63%289.77M-21.28%300.33M31.19%334.97M41.48%336.71M41.48%336.71M106.51%384.45M108.78%381.54M
Non current liabilities
Non current accrued expenses 3.86%1.12B4.84%1.12B4.84%1.12B0.40%1.08B0.54%1.08B-1.09%1.08B-3.44%1.06B-3.44%1.06B-2.31%1.08B-3.31%1.08B
Derivative product liabilities ------0--040.42%2.29M84.44%1.78M430.99%2.26M-25.75%2.17M-25.75%2.17M--1.63M--964K
Long term provisions -16.07%732.05M-11.00%758.15M-11.00%758.15M13.95%941.41M10.18%912.18M-0.85%872.21M-5.26%851.87M-5.26%851.87M-10.69%826.17M-9.68%827.89M
Employee benefits -2.21%7.16M-18.58%5.65M-18.58%5.65M6.00%8.53M4.31%8.5M-18.46%7.32M-32.34%6.93M-32.34%6.93M-14.25%8.05M-21.58%8.15M
Total non current liabilities 4.74%1.32B6.09%1.32B6.09%1.32B0.97%1.29B-0.37%1.27B5.05%1.26B3.52%1.25B3.52%1.25B7.43%1.28B9.56%1.28B
Shareholders'equity
Share capital 0.03%964.85M0.03%964.84M0.03%964.84M0.08%964.84M0.08%964.83M0.20%964.52M9.73%964.51M9.73%964.51M9.67%964.04M9.68%964.1M
-common stock 0.03%964.85M0.03%964.84M0.03%964.84M0.08%964.84M0.08%964.83M0.20%964.52M9.73%964.51M9.73%964.51M9.67%964.04M9.68%964.1M
Additional paid-in capital 0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K
Noncontrolling interests -9.11%141.82M-8.43%145.66M-8.43%145.66M-7.87%149.72M-7.37%152.69M2,377.88%156.03M2,426.17%159.07M2,426.17%159.07M2,304.96%162.5M2,924.00%164.84M
Total equity 1.13%1.7B0.89%1.7B0.89%1.7B-3.18%1.68B-4.13%1.68B-1.25%1.68B4.43%1.68B4.43%1.68B8.06%1.74B9.79%1.75B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg