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SIA Sienna Senior Living Inc

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  • 16.930
  • +0.230+1.38%
15min DelayMarket Closed Dec 3 16:00 ET
1.40BMarket Cap40.31P/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
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
--
(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%42.4M37.04%49.12M106.22%36.49M19.45%126.71M140.31%35.94M94.14%37.22M14.36%35.85M-56.42%17.7M7.67%106.08M-53.15%14.96M
Net income from continuing operations 90.72%4.73M36.24%6.09M5,902.65%19.73M-34.03%7.04M106.47%432K-1.35%2.48M139.92%4.47M-101.31%-340K-48.33%10.67M-243.43%-6.68M
Operating gains losses 195.46%3.19M1,635.03%2.41M-29.81%2.01M137.82%8.03M52.75%4.25M22.87%1.08M-105.01%-157K110.20%2.86M-434.53%-21.24M401.84%2.78M
Depreciation and amortization 4.14%12.84M2.78%12.96M-1.37%12.2M4.83%49.62M4.76%12.31M5.58%12.33M6.54%12.61M2.49%12.37M-10.80%47.34M-1.41%11.76M
Asset impairment expenditure --------------0------------------12.79M--0
Remuneration paid in stock 81.28%1.39M55.97%1.62M68.90%1.34M-20.90%3.22M-6.93%631K22.24%764K-53.74%1.04M49.53%791K183.06%4.08M97.67%678K
Deferred tax 84.98%1.81M31.44%2.36M9,049.37%7.23M478.17%2.97M105.20%111K92.72%979K159.58%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%20.57M32.69%19.14M-42.32%26.15M-64.48%15.27M-2.34%139.42M41.91%36.69M
Change In working capital 71.83%20.05M2,475.11%22.66M-774.70%-5.6M138.70%19.8M133.05%6.41M1,149.55%11.67M103.82%880K110.93%830K48.66%-51.15M-294.67%-19.41M
-Change in receivables -412.98%-1.64M-577.97%-2.21M15.95%2.08M-37.40%2.89M-97.49%107K120.19%524K-87.20%463K363.68%1.79M276.43%4.61M410.92%4.27M
-Change in prepaid assets -1.39%2.49M55.96%1.07M-162.75%-411K198.71%3.67M93.19%-197K50.27%2.52M-72.11%688K113.18%655K-5.21%-3.72M-329.60%-2.89M
-Change in payables and accrued expense 768.42%5.08M-1,384.66%-12.87M465.92%9.48M271.00%7.19M254.58%11.41M-107.04%-760K91.05%-867K-131.55%-2.59M-48.14%1.94M-247.13%-7.38M
-Change in other working capital 50.53%14.13M6,053.19%36.67M-1,821.38%-16.75M111.21%6.05M63.41%-4.9M185.41%9.38M103.07%596K109.58%973K44.47%-53.98M-36.48%-13.4M
Interest paid (cash flow from operating activities) 4.05%-10.77M10.99%-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 ---1.04M39.41%-1.1M81.04%-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%42.4M37.04%49.12M106.22%36.49M19.45%126.71M140.31%35.94M94.14%37.22M14.36%35.85M-56.42%17.7M7.67%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%-18.76M45.06%-74.02M-683.70%-36.2M-14.96%-9.77M93.45%-9.69M-169.60%-18.36M-646.57%-134.73M38.40%-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%-23.96M32.80%-12.2M9.63%-15.6M-152.56%-10.02M-38.08%-55.64M46.33%-9.35M
Net intangibles purchas and sale 10.36%-571K-16.96%-531K-7.65%-535K-16.06%-2.33M5.38%-739K-16.24%-637K-13.50%-454K-80.07%-497K-30.62%-2.01M-21.65%-781K
Net business purchase and sale --0---529K93.77%-917K82.10%-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%1M40.00%1.4M250.00%1.75M--4.1M--1.8M--800K--1M--500K--0--0
Interest received (cash flow from investment activities) 59.65%827K-4.83%374K11.17%418K88.54%1.81M48.58%523K59.88%518K54.12%393K1,196.55%376K110.53%960K564.15%352K
Net other investing changes 179.21%4.89M-72.70%1.36M45.99%8.75M-62.61%13.54M-83.93%829K-82.28%1.75M-63.51%4.97M-20.72%5.99M32.52%36.22M-48.79%5.16M
Cash from discontinued investing activities
Investing cash flow -175.94%-26.95M-230.74%-32.04M-2.17%-18.76M45.06%-74.02M-683.70%-36.2M-14.96%-9.77M93.45%-9.69M-169.60%-18.36M-646.57%-134.73M38.40%-4.62M
Financing cash flow
Cash flow from continuing financing activities 1,402.07%169.69M34.83%-19.25M-136.47%-16.42M-276.21%-66.34M27.47%-16.83M40.53%-13.03M-167.35%-29.53M-117.84%-6.94M125.59%37.65M16.58%-23.2M
Net issuance payments of debt 514.92%56.39M81.90%-1.85M-93.80%769K-49.11%12.47M122.69%1.14M292.26%9.17M-116.51%-10.24M144.77%12.4M129.42%24.51M57.65%-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%-6.06M85.83%-315K95.03%-113K-498.18%-10.52M18.68%-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%169.69M34.83%-19.25M-136.47%-16.42M-276.21%-66.34M27.47%-16.83M40.53%-13.03M-167.35%-29.53M-117.84%-6.94M125.59%37.65M16.58%-23.2M
Net cash flow
Beginning cash position -12.99%23.55M-15.52%25.72M-35.86%24.4M30.97%38.05M-18.51%41.49M-56.45%27.07M-77.44%30.44M30.97%38.05M-69.63%29.05M56.95%50.91M
Current changes in cash 1,183.66%185.14M35.77%-2.17M117.23%1.31M-251.67%-13.65M-32.82%-17.08M228.35%14.42M95.37%-3.37M-107.19%-7.61M113.50%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%30.44M30.97%38.05M30.97%38.05M
Free cash from -64.16%8.74M-26.86%14.48M7.74%7.73M29.25%62.6M132.88%11.24M5,055.60%24.39M44.66%19.8M-75.64%7.17M-14.56%48.43M-65.18%4.83M
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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