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SIA Sienna Senior Living Inc

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  • 15.250
  • +0.030+0.20%
15min DelayMarket Closed Aug 16 16:00 ET
1.11BMarket Cap39.10P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
35.75%19.17M
Net income from continuing operations
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
-44.56%2.51M
Operating gains losses
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
560.21%879K
Depreciation and amortization
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
-1.06%11.68M
Asset impairment expenditure
----
----
--0
--0
--0
----
----
--12.79M
--0
--0
Remuneration paid in stock
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
1,141.67%625K
Deferred tax
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
-69.43%508K
Other non cashItems
-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
-50.27%14.42M
Change In working capital
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
96.34%-1.11M
-Change in receivables
-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
-113.40%-2.6M
-Change in prepaid assets
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
133.57%1.68M
-Change in payables and accrued expense
-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
549.06%10.79M
-Change in other working capital
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
49.48%-10.99M
Interest paid (cash flow from operating activities)
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
-26.19%-10.34M
Tax refund paid
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
--0
Cash from discontinued investing activities
Operating cash flow
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
35.75%19.17M
Investing cash flow
Cash flow from continuing investing activities
-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
-44.04%-8.49M
Net PPE purchase and sale
-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
-169.46%-18.15M
Net intangibles purchas and sale
-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
-17.60%-548K
Net business purchase and sale
---529K
93.77%-917K
82.10%-29.36M
---14.65M
--0
--0
---14.71M
-3,997.15%-164.05M
--0
--0
Net investment property transactions
----
----
--0
--0
--0
----
----
--49.79M
--0
--0
Dividends received (cash flow from investment activities)
40.00%1.4M
250.00%1.75M
--4.1M
--1.8M
--800K
--1M
--500K
--0
--0
--0
Interest received (cash flow from investment activities)
-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
174.58%324K
Net other investing changes
-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
296.35%9.88M
Cash from discontinued investing activities
Investing cash flow
-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
-44.04%-8.49M
Financing cash flow
Cash flow from continuing financing activities
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
-971.11%-21.92M
Net issuance payments of debt
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
-134.90%-4.77M
Net common stock issuance
----
----
--0
--0
--0
----
----
--81.75M
--0
---86K
Cash dividends paid
-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
-8.75%-17.06M
Net other financing activities
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
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
-971.11%-21.92M
Net cash flow
Beginning cash position
-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
136.67%62.15M
Current changes in cash
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
-281.83%-11.24M
End cash Position
-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
Free cash from
-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
-93.17%473K
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.04%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%14.96M35.75%19.17M
Net income from continuing operations 36.24%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-44.56%2.51M
Operating gains losses 1,635.03%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%2.78M560.21%879K
Depreciation and amortization 2.78%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-1.06%11.68M
Asset impairment expenditure ----------0--0--0----------12.79M--0--0
Remuneration paid in stock 55.97%1.62M68.90%1.34M-20.90%3.22M-6.93%631K22.24%764K-53.74%1.04M49.53%791K183.06%4.08M97.67%678K1,141.67%625K
Deferred tax 31.44%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-69.43%508K
Other non cashItems -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-50.27%14.42M
Change In working capital 2,475.11%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%-19.41M96.34%-1.11M
-Change in receivables -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-113.40%-2.6M
-Change in prepaid assets 55.96%1.07M-162.75%-411K198.71%3.67M93.19%-197K50.27%2.52M-72.11%688K113.18%655K-5.21%-3.72M-329.60%-2.89M133.57%1.68M
-Change in payables and accrued expense -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%-7.38M549.06%10.79M
-Change in other working capital 6,053.19%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%-13.4M49.48%-10.99M
Interest paid (cash flow from operating activities) 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-26.19%-10.34M
Tax refund paid 39.41%-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--0
Cash from discontinued investing activities
Operating cash flow 37.04%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%14.96M35.75%19.17M
Investing cash flow
Cash flow from continuing investing activities -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-44.04%-8.49M
Net PPE purchase and sale -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-169.46%-18.15M
Net intangibles purchas and sale -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-17.60%-548K
Net business purchase and sale ---529K93.77%-917K82.10%-29.36M---14.65M--0--0---14.71M-3,997.15%-164.05M--0--0
Net investment property transactions ----------0--0--0----------49.79M--0--0
Dividends received (cash flow from investment activities) 40.00%1.4M250.00%1.75M--4.1M--1.8M--800K--1M--500K--0--0--0
Interest received (cash flow from investment activities) -4.83%374K11.17%418K88.54%1.81M48.58%523K59.88%518K54.12%393K1,196.55%376K110.53%960K564.15%352K174.58%324K
Net other investing changes -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%5.16M296.35%9.88M
Cash from discontinued investing activities
Investing cash flow -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-44.04%-8.49M
Financing cash flow
Cash flow from continuing financing activities 34.83%-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-971.11%-21.92M
Net issuance payments of debt 81.90%-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-134.90%-4.77M
Net common stock issuance ----------0--0--0----------81.75M--0---86K
Cash dividends paid -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-8.75%-17.06M
Net other financing activities 85.83%-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 34.83%-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-971.11%-21.92M
Net cash flow
Beginning cash position -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%50.91M136.67%62.15M
Current changes in cash 35.77%-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-281.83%-11.24M
End cash Position -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
Free cash from -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-93.17%473K
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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