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CA Stock MarketDetailed Quotes
SIA Sienna Senior Living Inc
- 15.530
- -0.270-1.71%
15min DelayTrading Dec 19 12:32 ET
1.28BMarket Cap36.98P/E (TTM)
15.870High15.500Low178.92KVolume15.810Open15.800Pre Close2.80MTurnover17.46952wk High0.22%Turnover Ratio82.59MShares10.71252wk Low0.42EPS TTM1.28BFloat Cap17.469Historical High155.30P/E (Static)82.48MShs Float3.376Historical Low0.1EPS LYR2.34%Amplitude0.94Dividend TTM2.61P/B1Lot Size6.03%Div YieldTTM
Sienna Senior Living Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.92%42.4M | 37.04%49.12M | 106.22%36.49M | 19.45%126.71M | 140.31%35.94M | 94.14%37.22M | 14.36%35.85M | -56.42%17.7M | 7.67%106.08M | -53.15%14.96M |
| Net income from continuing operations | 90.72%4.73M | 36.24%6.09M | 5,902.65%19.73M | -34.03%7.04M | 106.47%432K | -1.35%2.48M | 139.92%4.47M | -101.31%-340K | -48.33%10.67M | -243.43%-6.68M |
| Operating gains losses | 195.46%3.19M | 1,635.03%2.41M | -29.81%2.01M | 137.82%8.03M | 52.75%4.25M | 22.87%1.08M | -105.01%-157K | 110.20%2.86M | -434.53%-21.24M | 401.84%2.78M |
| Depreciation and amortization | 4.14%12.84M | 2.78%12.96M | -1.37%12.2M | 4.83%49.62M | 4.76%12.31M | 5.58%12.33M | 6.54%12.61M | 2.49%12.37M | -10.80%47.34M | -1.41%11.76M |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --12.79M | --0 |
| Remuneration paid in stock | 81.28%1.39M | 55.97%1.62M | 68.90%1.34M | -20.90%3.22M | -6.93%631K | 22.24%764K | -53.74%1.04M | 49.53%791K | 183.06%4.08M | 97.67%678K |
| Deferred tax | 84.98%1.81M | 31.44%2.36M | 9,049.37%7.23M | 478.17%2.97M | 105.20%111K | 92.72%979K | 159.58%1.8M | -98.47%79K | -93.05%513K | -235.28%-2.14M |
| Other non cashItems | -46.72%10.2M | -60.84%10.24M | -24.60%11.51M | -41.82%81.12M | -43.94%20.57M | 32.69%19.14M | -42.32%26.15M | -64.48%15.27M | -2.34%139.42M | 41.91%36.69M |
| Change In working capital | 71.83%20.05M | 2,475.11%22.66M | -774.70%-5.6M | 138.70%19.8M | 133.05%6.41M | 1,149.55%11.67M | 103.82%880K | 110.93%830K | 48.66%-51.15M | -294.67%-19.41M |
| -Change in receivables | -412.98%-1.64M | -577.97%-2.21M | 15.95%2.08M | -37.40%2.89M | -97.49%107K | 120.19%524K | -87.20%463K | 363.68%1.79M | 276.43%4.61M | 410.92%4.27M |
| -Change in prepaid assets | -1.39%2.49M | 55.96%1.07M | -162.75%-411K | 198.71%3.67M | 93.19%-197K | 50.27%2.52M | -72.11%688K | 113.18%655K | -5.21%-3.72M | -329.60%-2.89M |
| -Change in payables and accrued expense | 768.42%5.08M | -1,384.66%-12.87M | 465.92%9.48M | 271.00%7.19M | 254.58%11.41M | -107.04%-760K | 91.05%-867K | -131.55%-2.59M | -48.14%1.94M | -247.13%-7.38M |
| -Change in other working capital | 50.53%14.13M | 6,053.19%36.67M | -1,821.38%-16.75M | 111.21%6.05M | 63.41%-4.9M | 185.41%9.38M | 103.07%596K | 109.58%973K | 44.47%-53.98M | -36.48%-13.4M |
| Interest paid (cash flow from operating activities) | 4.05%-10.77M | 10.99%-8.11M | -1.08%-11.37M | -19.18%-40.36M | -3.82%-8.78M | -8.50%-11.22M | -44.16%-9.11M | -28.63%-11.25M | -16.29%-33.86M | -31.69%-8.45M |
| Tax refund paid | ---1.04M | 39.41%-1.1M | 81.04%-552K | -91.31%-4.73M | --0 | --0 | -333.81%-1.82M | -63.54%-2.91M | -141.66%-2.47M | -64.07%-274K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.92%42.4M | 37.04%49.12M | 106.22%36.49M | 19.45%126.71M | 140.31%35.94M | 94.14%37.22M | 14.36%35.85M | -56.42%17.7M | 7.67%106.08M | -53.15%14.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -175.94%-26.95M | -230.74%-32.04M | -2.17%-18.76M | 45.06%-74.02M | -683.70%-36.2M | -14.96%-9.77M | 93.45%-9.69M | -169.60%-18.36M | -646.57%-134.73M | 38.40%-4.62M |
| Net PPE purchase and sale | -171.30%-33.09M | -118.70%-34.11M | -181.58%-28.23M | -11.03%-61.78M | -156.32%-23.96M | 32.80%-12.2M | 9.63%-15.6M | -152.56%-10.02M | -38.08%-55.64M | 46.33%-9.35M |
| Net intangibles purchas and sale | 10.36%-571K | -16.96%-531K | -7.65%-535K | -16.06%-2.33M | 5.38%-739K | -16.24%-637K | -13.50%-454K | -80.07%-497K | -30.62%-2.01M | -21.65%-781K |
| Net business purchase and sale | --0 | ---529K | 93.77%-917K | 82.10%-29.36M | ---14.65M | --0 | --0 | ---14.71M | -3,997.15%-164.05M | --0 |
| Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --49.79M | --0 |
| Dividends received (cash flow from investment activities) | 25.00%1M | 40.00%1.4M | 250.00%1.75M | --4.1M | --1.8M | --800K | --1M | --500K | --0 | --0 |
| Interest received (cash flow from investment activities) | 59.65%827K | -4.83%374K | 11.17%418K | 88.54%1.81M | 48.58%523K | 59.88%518K | 54.12%393K | 1,196.55%376K | 110.53%960K | 564.15%352K |
| Net other investing changes | 179.21%4.89M | -72.70%1.36M | 45.99%8.75M | -62.61%13.54M | -83.93%829K | -82.28%1.75M | -63.51%4.97M | -20.72%5.99M | 32.52%36.22M | -48.79%5.16M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -175.94%-26.95M | -230.74%-32.04M | -2.17%-18.76M | 45.06%-74.02M | -683.70%-36.2M | -14.96%-9.77M | 93.45%-9.69M | -169.60%-18.36M | -646.57%-134.73M | 38.40%-4.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,402.07%169.69M | 34.83%-19.25M | -136.47%-16.42M | -276.21%-66.34M | 27.47%-16.83M | 40.53%-13.03M | -167.35%-29.53M | -117.84%-6.94M | 125.59%37.65M | 16.58%-23.2M |
| Net issuance payments of debt | 514.92%56.39M | 81.90%-1.85M | -93.80%769K | -49.11%12.47M | 122.69%1.14M | 292.26%9.17M | -116.51%-10.24M | 144.77%12.4M | 129.42%24.51M | 57.65%-5.04M |
| Net common stock issuance | --137.18M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --81.75M | --0 |
| Cash dividends paid | -4.43%-17.83M | -0.05%-17.08M | -0.04%-17.07M | -2.14%-68.29M | -0.08%-17.07M | -0.09%-17.07M | -0.15%-17.07M | -8.80%-17.07M | -6.54%-66.85M | -8.75%-17.06M |
| Net other financing activities | -18.15%-6.06M | 85.83%-315K | 95.03%-113K | -498.18%-10.52M | 18.68%-897K | ---5.13M | -614.79%-2.22M | -558.84%-2.27M | -72.45%-1.76M | -379.57%-1.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,402.07%169.69M | 34.83%-19.25M | -136.47%-16.42M | -276.21%-66.34M | 27.47%-16.83M | 40.53%-13.03M | -167.35%-29.53M | -117.84%-6.94M | 125.59%37.65M | 16.58%-23.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.99%23.55M | -15.52%25.72M | -35.86%24.4M | 30.97%38.05M | -18.51%41.49M | -56.45%27.07M | -77.44%30.44M | 30.97%38.05M | -69.63%29.05M | 56.95%50.91M |
| Current changes in cash | 1,183.66%185.14M | 35.77%-2.17M | 117.23%1.31M | -251.67%-13.65M | -32.82%-17.08M | 228.35%14.42M | 95.37%-3.37M | -107.19%-7.61M | 113.50%9M | -279.78%-12.86M |
| End cash Position | 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 |
| Free cash from | -64.16%8.74M | -26.86%14.48M | 7.74%7.73M | 29.25%62.6M | 132.88%11.24M | 5,055.60%24.39M | 44.66%19.8M | -75.64%7.17M | -14.56%48.43M | -65.18%4.83M |
| 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 | -- |
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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