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SIA Sienna Senior Living Inc

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  • 16.690
  • -0.110-0.65%
15min DelayMarket Closed Oct 1 16:00 ET
1.38BMarket Cap42.79P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.12%23.55M
-43.07%25.72M
-35.86%24.4M
166.48%24.4M
275.86%27.71M
37.14%32.31M
225.38%45.17M
30.97%38.05M
-74.62%9.16M
-77.27%7.37M
-Cash and cash equivalents
-27.12%23.55M
-43.07%25.72M
-35.86%24.4M
166.48%24.4M
275.86%27.71M
37.14%32.31M
225.38%45.17M
30.97%38.05M
-74.62%9.16M
-77.27%7.37M
-Accounts receivable
--16.24M
--14.03M
-7.93%16.11M
--16.11M
----
----
----
-18.50%17.5M
----
----
-Other receivables
--139.58M
--105.82M
47.76%121.54M
--121.54M
----
----
----
62.17%82.26M
----
----
Holding assets for sale
----
----
----
----
----
----
----
--0
----
----
Total current assets
-5.66%56.22M
-8.83%60.81M
-27.53%60.7M
94.41%60.7M
202.21%61.52M
114.99%59.6M
290.27%66.69M
-12.52%83.76M
-20.17%31.22M
-78.74%20.36M
Non current assets
-Accumulated depreciation
-1,546.73%-470.7M
-2,144.14%-458.75M
-11.79%-446.91M
-3,545.86%-446.91M
-302.16%-37.02M
-222.09%-28.58M
-137.74%-20.44M
-15.53%-399.78M
-47.42%-12.26M
97.26%-9.2M
Investment properties
----
----
----
----
-86.08%47K
-48.38%205K
-57.66%260K
----
-24.10%306K
--337.67K
-Long term equity investment
786.40%723.39M
749.45%732.05M
-11.00%758.15M
745.42%758.15M
-13.07%75.69M
-9.18%81.61M
39.50%86.18M
-5.26%851.87M
93.82%89.68M
-90.59%87.07M
-Including:Available-for-sale securities
----
----
----
----
-86.08%47K
-48.38%205K
-57.66%260K
----
-24.10%306K
--337.67K
-Including:Held to maturity investments
--1.5M
--1.79M
-30.72%1.59M
--1.59M
----
----
----
--2.29M
----
----
Financial assets
--1.4M
--1.78M
-47.39%1.68M
--1.68M
----
----
----
535.93%3.19M
----
----
Non current note receivables
----
----
----
----
----
----
----
----
--0
----
-Goodwill
--361.8M
--362.28M
1.38%362.1M
--362.1M
----
----
----
-1.76%357.19M
----
-99.75%920.43K
-Other intangible assets
----
----
----
----
3.58%25.29M
7.04%25.76M
8.25%25.65M
----
8.11%24.7M
--24.41M
Regulatory assets
67.85%21.16M
162.71%22.22M
-17.75%24.03M
348.64%24.03M
--16.41M
--12.61M
--8.46M
-23.53%29.21M
1,609.05%5.36M
----
Non current deferred assets
--5.55M
--5.88M
-30.12%6.21M
--6.21M
----
----
----
-75.47%8.89M
----
----
Total assets
--0
--0
--283K
-87.60%283K
--13.77M
--9.98M
--5.85M
----
3,247.91%2.28M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
1,770.99%283.23M
848.37%276.02M
97.06%248.5M
648.64%248.5M
-23.14%19.54M
96.21%15.14M
--29.11M
146.53%126.1M
24,113.97%33.19M
-31.79%25.42M
-Current debt
--283.23M
--276.02M
97.06%248.5M
653.25%248.5M
----
----
----
146.53%126.1M
--32.99M
----
-Bank in debtedness
----
----
----
----
-23.93%19.34M
--14.94M
--28.9M
----
----
--25.42M
-Current capital lease obligation
----
----
----
----
--203K
--203K
--203K
----
48.09%203K
----
-accounts payable
314.80%51.6M
310.73%58.74M
20.10%53.33M
205.05%53.33M
-50.07%16.64M
-56.21%12.44M
-32.96%14.3M
-17.69%44.4M
177.07%17.48M
-30.88%33.33M
-Total tax payable
669.78%780.18M
650.06%787.85M
-10.55%813.11M
651.66%813.11M
-17.84%91.61M
-11.80%101.35M
15.97%105.04M
-6.56%909.03M
60.83%108.18M
-88.89%111.5M
-Dividends payable
--5.69M
--5.69M
0.00%5.69M
--5.69M
----
----
----
8.82%5.69M
----
----
-Other payable
-95.06%2.65M
-94.21%2.6M
-26.50%2.54M
-93.21%2.54M
--57.97M
--53.61M
--44.9M
-14.58%3.46M
--37.41M
----
Current accrued expenses
225.34%77.25M
274.76%81.78M
8.39%77.43M
294.13%77.43M
--18.02M
--23.75M
--21.82M
5.65%71.44M
55.06%19.65M
----
Current provisions
--60K
--90K
-95.58%181K
--181K
----
----
----
--4.1M
----
----
Current liabilities
808.75%566.49M
671.14%535.8M
51.01%508.46M
589.17%508.46M
6.58%67.42M
53.52%62.34M
225.73%69.48M
46.10%336.71M
281.10%73.78M
-66.02%63.26M
Non current liabilities
-Long term debt
----
----
----
----
-27.53%685K
98.63%738K
84.72%773K
----
87.35%827K
--945.16K
Non current accrued expenses
529.05%1.15B
523.63%1.12B
4.84%1.12B
508.94%1.12B
-16.81%180.13M
-2.52%182.25M
26.60%180.38M
-3.44%1.06B
88.47%183.34M
-80.42%216.52M
Derivative product liabilities
----
----
--0
--0
----
----
----
-25.75%2.17M
----
--0
Long term provisions
794.49%723.39M
757.14%732.05M
-11.00%758.15M
753.29%758.15M
-12.91%75.01M
-9.63%80.87M
39.19%85.41M
-5.26%851.87M
93.88%88.85M
-90.69%86.13M
Employee benefits
--8.81M
--7.16M
-18.58%5.65M
--5.65M
----
----
----
-32.34%6.93M
----
----
Total non current liabilities
722.71%1.35B
658.45%1.32B
6.09%1.32B
626.32%1.32B
-9.00%159.04M
5.26%163.69M
55.96%174.52M
3.52%1.25B
110.06%181.95M
-85.31%174.76M
Shareholders'equity
Share capital
218.73%965.33M
219.76%964.85M
0.03%964.84M
243.48%964.84M
9.82%305.82M
9.47%302.87M
12.09%301.74M
9.73%964.51M
4.74%280.9M
-68.32%278.47M
-common stock
218.73%965.33M
219.76%964.85M
0.03%964.84M
243.48%964.84M
9.82%305.82M
9.47%302.87M
12.09%301.74M
9.73%964.51M
4.74%280.9M
-68.32%278.47M
Additional paid-in capital
-96.29%203K
-96.29%203K
0.00%203K
-96.29%203K
0.00%5.47M
0.00%5.47M
0.00%5.47M
0.00%203K
0.00%5.47M
2,592.59%5.47M
Gains losses not affecting retained earnings
----
----
----
----
3,163.73%425K
73.25%598K
-15.07%598K
----
-42.31%489K
---13.87K
Other equity interest
----
----
----
----
----
----
----
----
----
--5.21M
Noncontrolling interests
--138.54M
--141.82M
-8.43%145.66M
--145.66M
----
----
----
2,426.17%159.07M
----
----
Total equity
479.25%1.71B
481.74%1.7B
0.89%1.7B
572.01%1.7B
25.84%299.66M
36.47%295.65M
79.73%292.24M
4.43%1.68B
79.56%252.28M
-85.18%238.13M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.12%23.55M-43.07%25.72M-35.86%24.4M166.48%24.4M275.86%27.71M37.14%32.31M225.38%45.17M30.97%38.05M-74.62%9.16M-77.27%7.37M
-Cash and cash equivalents -27.12%23.55M-43.07%25.72M-35.86%24.4M166.48%24.4M275.86%27.71M37.14%32.31M225.38%45.17M30.97%38.05M-74.62%9.16M-77.27%7.37M
-Accounts receivable --16.24M--14.03M-7.93%16.11M--16.11M-------------18.50%17.5M--------
-Other receivables --139.58M--105.82M47.76%121.54M--121.54M------------62.17%82.26M--------
Holding assets for sale ------------------------------0--------
Total current assets -5.66%56.22M-8.83%60.81M-27.53%60.7M94.41%60.7M202.21%61.52M114.99%59.6M290.27%66.69M-12.52%83.76M-20.17%31.22M-78.74%20.36M
Non current assets
-Accumulated depreciation -1,546.73%-470.7M-2,144.14%-458.75M-11.79%-446.91M-3,545.86%-446.91M-302.16%-37.02M-222.09%-28.58M-137.74%-20.44M-15.53%-399.78M-47.42%-12.26M97.26%-9.2M
Investment properties -----------------86.08%47K-48.38%205K-57.66%260K-----24.10%306K--337.67K
-Long term equity investment 786.40%723.39M749.45%732.05M-11.00%758.15M745.42%758.15M-13.07%75.69M-9.18%81.61M39.50%86.18M-5.26%851.87M93.82%89.68M-90.59%87.07M
-Including:Available-for-sale securities -----------------86.08%47K-48.38%205K-57.66%260K-----24.10%306K--337.67K
-Including:Held to maturity investments --1.5M--1.79M-30.72%1.59M--1.59M--------------2.29M--------
Financial assets --1.4M--1.78M-47.39%1.68M--1.68M------------535.93%3.19M--------
Non current note receivables ----------------------------------0----
-Goodwill --361.8M--362.28M1.38%362.1M--362.1M-------------1.76%357.19M-----99.75%920.43K
-Other intangible assets ----------------3.58%25.29M7.04%25.76M8.25%25.65M----8.11%24.7M--24.41M
Regulatory assets 67.85%21.16M162.71%22.22M-17.75%24.03M348.64%24.03M--16.41M--12.61M--8.46M-23.53%29.21M1,609.05%5.36M----
Non current deferred assets --5.55M--5.88M-30.12%6.21M--6.21M-------------75.47%8.89M--------
Total assets --0--0--283K-87.60%283K--13.77M--9.98M--5.85M----3,247.91%2.28M----
Liabilities
Current liabilities
Current debt and capital lease obligation 1,770.99%283.23M848.37%276.02M97.06%248.5M648.64%248.5M-23.14%19.54M96.21%15.14M--29.11M146.53%126.1M24,113.97%33.19M-31.79%25.42M
-Current debt --283.23M--276.02M97.06%248.5M653.25%248.5M------------146.53%126.1M--32.99M----
-Bank in debtedness -----------------23.93%19.34M--14.94M--28.9M----------25.42M
-Current capital lease obligation ------------------203K--203K--203K----48.09%203K----
-accounts payable 314.80%51.6M310.73%58.74M20.10%53.33M205.05%53.33M-50.07%16.64M-56.21%12.44M-32.96%14.3M-17.69%44.4M177.07%17.48M-30.88%33.33M
-Total tax payable 669.78%780.18M650.06%787.85M-10.55%813.11M651.66%813.11M-17.84%91.61M-11.80%101.35M15.97%105.04M-6.56%909.03M60.83%108.18M-88.89%111.5M
-Dividends payable --5.69M--5.69M0.00%5.69M--5.69M------------8.82%5.69M--------
-Other payable -95.06%2.65M-94.21%2.6M-26.50%2.54M-93.21%2.54M--57.97M--53.61M--44.9M-14.58%3.46M--37.41M----
Current accrued expenses 225.34%77.25M274.76%81.78M8.39%77.43M294.13%77.43M--18.02M--23.75M--21.82M5.65%71.44M55.06%19.65M----
Current provisions --60K--90K-95.58%181K--181K--------------4.1M--------
Current liabilities 808.75%566.49M671.14%535.8M51.01%508.46M589.17%508.46M6.58%67.42M53.52%62.34M225.73%69.48M46.10%336.71M281.10%73.78M-66.02%63.26M
Non current liabilities
-Long term debt -----------------27.53%685K98.63%738K84.72%773K----87.35%827K--945.16K
Non current accrued expenses 529.05%1.15B523.63%1.12B4.84%1.12B508.94%1.12B-16.81%180.13M-2.52%182.25M26.60%180.38M-3.44%1.06B88.47%183.34M-80.42%216.52M
Derivative product liabilities ----------0--0-------------25.75%2.17M------0
Long term provisions 794.49%723.39M757.14%732.05M-11.00%758.15M753.29%758.15M-12.91%75.01M-9.63%80.87M39.19%85.41M-5.26%851.87M93.88%88.85M-90.69%86.13M
Employee benefits --8.81M--7.16M-18.58%5.65M--5.65M-------------32.34%6.93M--------
Total non current liabilities 722.71%1.35B658.45%1.32B6.09%1.32B626.32%1.32B-9.00%159.04M5.26%163.69M55.96%174.52M3.52%1.25B110.06%181.95M-85.31%174.76M
Shareholders'equity
Share capital 218.73%965.33M219.76%964.85M0.03%964.84M243.48%964.84M9.82%305.82M9.47%302.87M12.09%301.74M9.73%964.51M4.74%280.9M-68.32%278.47M
-common stock 218.73%965.33M219.76%964.85M0.03%964.84M243.48%964.84M9.82%305.82M9.47%302.87M12.09%301.74M9.73%964.51M4.74%280.9M-68.32%278.47M
Additional paid-in capital -96.29%203K-96.29%203K0.00%203K-96.29%203K0.00%5.47M0.00%5.47M0.00%5.47M0.00%203K0.00%5.47M2,592.59%5.47M
Gains losses not affecting retained earnings ----------------3,163.73%425K73.25%598K-15.07%598K-----42.31%489K---13.87K
Other equity interest --------------------------------------5.21M
Noncontrolling interests --138.54M--141.82M-8.43%145.66M--145.66M------------2,426.17%159.07M--------
Total equity 479.25%1.71B481.74%1.7B0.89%1.7B572.01%1.7B25.84%299.66M36.47%295.65M79.73%292.24M4.43%1.68B79.56%252.28M-85.18%238.13M

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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