CA Stock MarketDetailed Quotes

SIA Sienna Senior Living Inc

Watchlist
  • 16.330
  • -0.090-0.55%
15min DelayMarket Closed Nov 15 16:00 ET
1.35BMarket Cap38.88P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
403.01%208.69M
-12.99%23.55M
-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
-Cash and cash equivalents
403.01%208.69M
-12.99%23.55M
-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
Receivables
0.05%22.44M
-17.03%21.16M
-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
-Accounts receivable
21.52%17.89M
6.46%16.24M
-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
-Taxes receivable
--0
--0
--0
--283K
--283K
----
----
----
--0
--0
-Other receivables
-40.92%4.56M
-51.96%4.93M
-9.92%8.19M
-34.83%7.64M
-34.83%7.64M
-53.36%7.71M
-39.89%10.26M
-33.06%9.09M
-67.21%11.72M
-67.21%11.72M
Prepaid assets
-27.24%7.53M
-22.17%10.02M
-18.21%11.09M
-24.81%10.68M
-24.81%10.68M
-8.51%10.35M
-0.91%12.87M
-12.28%13.56M
35.46%14.2M
35.46%14.2M
Hedging assets-current
-14.69%2.16M
-41.29%1.5M
-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
Total current assets
213.58%240.82M
-17.31%56.22M
-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
Non current assets
Net PPE
7.26%1.16B
5.69%1.15B
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
-Gross PPE
8.31%1.65B
7.24%1.62B
5.94%1.58B
6.74%1.56B
6.74%1.56B
3.46%1.52B
3.55%1.51B
3.13%1.49B
1.09%1.46B
1.09%1.46B
-Accumulated depreciation
-10.93%-482.54M
-11.24%-470.7M
-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
Investments and advances
-9.52%135.47M
-9.27%138.54M
-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
-Long term equity investment
-9.52%135.47M
-9.27%138.54M
-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
Financial assets
-86.11%508K
-59.71%1.4M
-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
Non current accounts receivable
-20.50%5.21M
-23.34%5.55M
-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
Goodwill and other intangible assets
1.09%361.37M
1.26%361.8M
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
-Goodwill
0.00%164.9M
0.00%164.9M
0.00%164.9M
0.00%164.9M
0.00%164.9M
0.00%164.9M
0.00%164.9M
0.00%164.9M
-1.65%164.9M
-1.65%164.9M
-Other intangible assets
2.02%196.47M
2.33%196.9M
2.60%197.37M
2.56%197.2M
2.56%197.2M
0.33%192.57M
0.31%192.41M
-0.49%192.37M
-1.85%192.29M
-1.85%192.29M
Other non current assets
20.39%2.69M
21.88%2.65M
-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
Total non current assets
4.01%1.67B
3.03%1.66B
1.80%1.64B
2.38%1.63B
2.38%1.63B
-1.80%1.6B
-1.69%1.61B
7.69%1.61B
6.84%1.6B
6.84%1.6B
Total assets
13.58%1.91B
2.21%1.71B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
395.00%260.88M
268.98%283.23M
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
-Current debt
395.00%260.88M
268.98%283.23M
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
Payables
38.95%227M
35.54%205.86M
34.97%177.31M
33.67%180.55M
33.67%180.55M
3.40%163.37M
-3.21%151.88M
-8.66%131.37M
14.16%135.08M
14.16%135.08M
-accounts payable
40.30%56.04M
15.00%51.6M
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
-Total tax payable
6,779.75%10.87M
8,298.13%8.99M
625.28%7.06M
--0
--0
-94.86%158K
-95.82%107K
-62.15%973K
201.88%2.73M
201.88%2.73M
-Dividends payable
13.22%6.44M
0.09%5.69M
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
-Other payable
30.68%153.65M
37.91%139.58M
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
Current accrued expenses
4.78%76.93M
11.29%77.25M
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
Current provisions
-78.10%60K
-97.36%60K
-97.80%90K
-95.58%181K
-95.58%181K
--274K
--2.28M
--4.1M
--4.1M
--4.1M
Other current liabilities
----
--86K
--600K
--1.8M
--1.8M
----
----
----
----
----
Current liabilities
94.94%564.87M
88.62%566.49M
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
Non current liabilities
Long term debt and capital lease obligation
-15.32%797.15M
-20.70%723.39M
-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
-Long term debt
-15.32%797.15M
-20.70%723.39M
-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
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
Employee benefits
33.39%11.38M
3.67%8.81M
-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
Non current deferred liabilities
-7.52%45.09M
0.31%47.98M
3.53%48.65M
2.60%49.32M
2.60%49.32M
-2.73%48.76M
-4.64%47.83M
-12.38%46.99M
-9.39%48.07M
-9.39%48.07M
Total non current liabilities
-14.72%853.62M
-19.59%780.18M
-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
Total liabilities
9.90%1.42B
5.99%1.35B
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
Shareholders'equity
Share capital
14.45%1.1B
0.05%965.33M
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
-common stock
14.45%1.1B
0.05%965.33M
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
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
Retained earnings
-6.76%-613.46M
-7.07%-599.61M
-7.52%-588.62M
-11.56%-591.28M
-11.56%-591.28M
-13.50%-574.63M
-13.89%-560.04M
-18.11%-547.43M
-11.97%-530.03M
-11.97%-530.03M
Total stockholders'equity
25.77%491.03M
-9.65%365.92M
-9.79%376.43M
-14.01%373.77M
-14.01%373.77M
-14.75%390.41M
-14.30%405M
-16.42%417.29M
7.11%434.69M
7.11%434.69M
Total equity
25.77%491.03M
-9.65%365.92M
-9.79%376.43M
-14.01%373.77M
-14.01%373.77M
-14.75%390.41M
-14.30%405M
-16.42%417.29M
7.11%434.69M
7.11%434.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 403.01%208.69M-12.99%23.55M-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%38.05M
-Cash and cash equivalents 403.01%208.69M-12.99%23.55M-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%38.05M
Receivables 0.05%22.44M-17.03%21.16M-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
-Accounts receivable 21.52%17.89M6.46%16.24M-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
-Taxes receivable --0--0--0--283K--283K--------------0--0
-Other receivables -40.92%4.56M-51.96%4.93M-9.92%8.19M-34.83%7.64M-34.83%7.64M-53.36%7.71M-39.89%10.26M-33.06%9.09M-67.21%11.72M-67.21%11.72M
Prepaid assets -27.24%7.53M-22.17%10.02M-18.21%11.09M-24.81%10.68M-24.81%10.68M-8.51%10.35M-0.91%12.87M-12.28%13.56M35.46%14.2M35.46%14.2M
Hedging assets-current -14.69%2.16M-41.29%1.5M-7.01%1.79M-30.72%1.59M-30.72%1.59M26.22%2.53M87.50%2.55M306.12%1.93M--2.29M--2.29M
Total current assets 213.58%240.82M-17.31%56.22M-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
Non current assets
Net PPE 7.26%1.16B5.69%1.15B3.86%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
-Gross PPE 8.31%1.65B7.24%1.62B5.94%1.58B6.74%1.56B6.74%1.56B3.46%1.52B3.55%1.51B3.13%1.49B1.09%1.46B1.09%1.46B
-Accumulated depreciation -10.93%-482.54M-11.24%-470.7M-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
Investments and advances -9.52%135.47M-9.27%138.54M-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%159.07M
-Long term equity investment -9.52%135.47M-9.27%138.54M-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%159.07M
Financial assets -86.11%508K-59.71%1.4M-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
Non current accounts receivable -20.50%5.21M-23.34%5.55M-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
Goodwill and other intangible assets 1.09%361.37M1.26%361.8M1.40%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
-Goodwill 0.00%164.9M0.00%164.9M0.00%164.9M0.00%164.9M0.00%164.9M0.00%164.9M0.00%164.9M0.00%164.9M-1.65%164.9M-1.65%164.9M
-Other intangible assets 2.02%196.47M2.33%196.9M2.60%197.37M2.56%197.2M2.56%197.2M0.33%192.57M0.31%192.41M-0.49%192.37M-1.85%192.29M-1.85%192.29M
Other non current assets 20.39%2.69M21.88%2.65M-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
Total non current assets 4.01%1.67B3.03%1.66B1.80%1.64B2.38%1.63B2.38%1.63B-1.80%1.6B-1.69%1.61B7.69%1.61B6.84%1.6B6.84%1.6B
Total assets 13.58%1.91B2.21%1.71B1.13%1.7B0.89%1.7B0.89%1.7B-3.18%1.68B-4.13%1.68B-1.25%1.68B4.43%1.68B4.43%1.68B
Liabilities
Current liabilities
Current debt and capital lease obligation 395.00%260.88M268.98%283.23M117.26%276.02M97.06%248.5M97.06%248.5M-66.52%52.7M-51.38%76.76M189.35%127.05M146.53%126.1M146.53%126.1M
-Current debt 395.00%260.88M268.98%283.23M117.26%276.02M97.06%248.5M97.06%248.5M-66.52%52.7M-51.38%76.76M189.35%127.05M146.53%126.1M146.53%126.1M
Payables 38.95%227M35.54%205.86M34.97%177.31M33.67%180.55M33.67%180.55M3.40%163.37M-3.21%151.88M-8.66%131.37M14.16%135.08M14.16%135.08M
-accounts payable 40.30%56.04M15.00%51.6M40.69%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%44.4M
-Total tax payable 6,779.75%10.87M8,298.13%8.99M625.28%7.06M--0--0-94.86%158K-95.82%107K-62.15%973K201.88%2.73M201.88%2.73M
-Dividends payable 13.22%6.44M0.09%5.69M0.04%5.69M0.00%5.69M0.00%5.69M0.07%5.69M0.05%5.69M0.19%5.69M8.82%5.69M8.82%5.69M
-Other payable 30.68%153.65M37.91%139.58M27.55%105.82M47.76%121.54M47.76%121.54M36.34%117.58M9.05%101.21M15.31%82.96M41.23%82.26M41.23%82.26M
Current accrued expenses 4.78%76.93M11.29%77.25M12.87%81.78M8.39%77.43M8.39%77.43M6.37%73.42M4.01%69.42M7.20%72.45M5.65%71.44M5.65%71.44M
Current provisions -78.10%60K-97.36%60K-97.80%90K-95.58%181K-95.58%181K--274K--2.28M--4.1M--4.1M--4.1M
Other current liabilities ------86K--600K--1.8M--1.8M--------------------
Current liabilities 94.94%564.87M88.62%566.49M59.95%535.8M51.01%508.46M51.01%508.46M-24.63%289.77M-21.28%300.33M31.19%334.97M41.48%336.71M41.48%336.71M
Non current liabilities
Long term debt and capital lease obligation -15.32%797.15M-20.70%723.39M-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
-Long term debt -15.32%797.15M-20.70%723.39M-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
Derivative product liabilities --------------0--040.42%2.29M84.44%1.78M430.99%2.26M-25.75%2.17M-25.75%2.17M
Employee benefits 33.39%11.38M3.67%8.81M-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
Non current deferred liabilities -7.52%45.09M0.31%47.98M3.53%48.65M2.60%49.32M2.60%49.32M-2.73%48.76M-4.64%47.83M-12.38%46.99M-9.39%48.07M-9.39%48.07M
Total non current liabilities -14.72%853.62M-19.59%780.18M-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
Total liabilities 9.90%1.42B5.99%1.35B4.74%1.32B6.09%1.32B6.09%1.32B0.97%1.29B-0.37%1.27B5.05%1.26B3.52%1.25B3.52%1.25B
Shareholders'equity
Share capital 14.45%1.1B0.05%965.33M0.03%964.85M0.03%964.84M0.03%964.84M0.08%964.84M0.08%964.83M0.20%964.52M9.73%964.51M9.73%964.51M
-common stock 14.45%1.1B0.05%965.33M0.03%964.85M0.03%964.84M0.03%964.84M0.08%964.84M0.08%964.83M0.20%964.52M9.73%964.51M9.73%964.51M
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
Retained earnings -6.76%-613.46M-7.07%-599.61M-7.52%-588.62M-11.56%-591.28M-11.56%-591.28M-13.50%-574.63M-13.89%-560.04M-18.11%-547.43M-11.97%-530.03M-11.97%-530.03M
Total stockholders'equity 25.77%491.03M-9.65%365.92M-9.79%376.43M-14.01%373.77M-14.01%373.77M-14.75%390.41M-14.30%405M-16.42%417.29M7.11%434.69M7.11%434.69M
Total equity 25.77%491.03M-9.65%365.92M-9.79%376.43M-14.01%373.77M-14.01%373.77M-14.75%390.41M-14.30%405M-16.42%417.29M7.11%434.69M7.11%434.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

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