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SIA Sienna Senior Living Inc

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  • 15.770
  • -0.010-0.06%
15min DelayMarket Closed Aug 9 16:00 ET
1.15BMarket Cap40.44P/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
-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
56.95%50.91M
-Cash and cash equivalents
-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
56.95%50.91M
-Accounts receivable
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
8.65%21.74M
-Other receivables
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
231.31%86.24M
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
-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
7.05%102.5M
Non current assets
-Accumulated depreciation
-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
-15.63%-388.46M
-Long term equity investment
-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
-10.69%826.17M
-Including:Held to maturity investments
-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
7,924.00%2.01M
Financial assets
-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
--3.4M
-Goodwill
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
-1.82%356.85M
Regulatory assets
-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
8.43%38.27M
Non current deferred assets
-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
-13.17%26.82M
Total assets
--0
--0
--283K
--283K
----
----
----
--0
--0
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
322.38%157.43M
-Current debt
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
322.38%157.43M
-accounts payable
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
30.63%63M
-Total tax payable
-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
-10.95%893.9M
-Dividends payable
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
8.74%5.69M
-Other payable
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
-3.73%3.82M
Current accrued expenses
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
3.42%69.03M
Current provisions
-97.36%60K
-97.80%90K
-95.58%181K
-95.58%181K
--274K
--2.28M
--4.1M
--4.1M
--4.1M
----
Current liabilities
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
106.51%384.45M
Non current liabilities
Non current accrued expenses
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
-2.31%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
Long term provisions
-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
-10.69%826.17M
Employee benefits
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
-14.25%8.05M
Total non current liabilities
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
7.43%1.28B
Shareholders'equity
Share capital
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
9.67%964.04M
-common stock
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
9.67%964.04M
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
-9.27%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
2,304.96%162.5M
Total equity
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
8.06%1.74B
(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 -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%38.05M56.95%50.91M
-Cash and cash equivalents -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%38.05M56.95%50.91M
-Accounts receivable 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%17.5M8.65%21.74M
-Other receivables 37.91%139.58M27.55%105.82M47.76%121.54M47.76%121.54M36.34%117.58M9.05%101.21M15.31%82.96M41.23%82.26M41.23%82.26M231.31%86.24M
Holding assets for sale --------------------------------------0
Total current assets -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%83.76M7.05%102.5M
Non current assets
-Accumulated depreciation -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-15.63%-388.46M
-Long term equity investment -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-10.69%826.17M
-Including:Held to maturity investments -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--2.29M7,924.00%2.01M
Financial assets -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--3.4M
-Goodwill 1.26%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-1.82%356.85M
Regulatory assets -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%29.21M8.43%38.27M
Non current deferred assets -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-13.17%26.82M
Total assets --0--0--283K--283K--------------0--0----
Liabilities
Current liabilities
Current debt and capital lease obligation 268.98%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%126.1M322.38%157.43M
-Current debt 268.98%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%126.1M322.38%157.43M
-accounts payable 15.00%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%44.4M30.63%63M
-Total tax payable -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-10.95%893.9M
-Dividends payable 0.09%5.69M0.04%5.69M0.00%5.69M0.00%5.69M0.07%5.69M0.05%5.69M0.19%5.69M8.82%5.69M8.82%5.69M8.74%5.69M
-Other payable 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-3.73%3.82M
Current accrued expenses 11.29%77.25M12.87%81.78M8.39%77.43M8.39%77.43M6.37%73.42M4.01%69.42M7.20%72.45M5.65%71.44M5.65%71.44M3.42%69.03M
Current provisions -97.36%60K-97.80%90K-95.58%181K-95.58%181K--274K--2.28M--4.1M--4.1M--4.1M----
Current liabilities 88.62%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%336.71M106.51%384.45M
Non current liabilities
Non current accrued expenses 5.69%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-2.31%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
Long term provisions -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-10.69%826.17M
Employee benefits 3.67%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-14.25%8.05M
Total non current liabilities 5.99%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%1.25B7.43%1.28B
Shareholders'equity
Share capital 0.05%965.33M0.03%964.85M0.03%964.84M0.03%964.84M0.08%964.84M0.08%964.83M0.20%964.52M9.73%964.51M9.73%964.51M9.67%964.04M
-common stock 0.05%965.33M0.03%964.85M0.03%964.84M0.03%964.84M0.08%964.84M0.08%964.83M0.20%964.52M9.73%964.51M9.73%964.51M9.67%964.04M
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 -9.27%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%159.07M2,304.96%162.5M
Total equity 2.21%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%1.68B8.06%1.74B

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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