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CA Stock MarketDetailed Quotes
SIA Sienna Senior Living Inc
- 16.930
- +0.208+1.24%
15min DelayMarket Closed Apr 30 16:00 ET
1.56BMarket Cap33.86P/E (TTM)
16.930High16.670Low344.80KVolume16.700Open16.722Pre Close5.80MTurnover17.04852wk High0.38%Turnover Ratio92.03MShares13.08352wk Low0.5EPS TTM1.56BFloat Cap17.048Historical High33.86P/E (Static)91.91MShs Float3.297Historical Low0.5EPS LYR1.56%Amplitude0.94Dividend TTM3.24P/B1Lot Size5.53%Div YieldTTM
Sienna Senior Living Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 421.23%127.2M | 421.23%127.2M | 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 |
| -Cash and cash equivalents | 421.23%127.2M | 421.23%127.2M | 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 |
| Receivables | -3.65%23.15M | -3.65%23.15M | 0.05%22.44M | -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 |
| -Accounts receivable | 14.41%18.43M | 14.41%18.43M | 21.52%17.89M | 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 |
| -Taxes receivable | --0 | --0 | --0 | --0 | --0 | --283K | --283K | ---- | ---- | ---- |
| -Other receivables | -38.18%4.72M | -38.18%4.72M | -40.92%4.56M | -51.96%4.93M | -9.92%8.19M | -34.83%7.64M | -34.83%7.64M | -53.36%7.71M | -39.89%10.26M | -33.06%9.09M |
| Prepaid assets | 24.76%13.32M | 24.76%13.32M | -27.24%7.53M | -22.17%10.02M | -18.21%11.09M | -24.81%10.68M | -24.81%10.68M | -8.51%10.35M | -0.91%12.87M | -12.28%13.56M |
| Hedging assets-current | -24.81%1.19M | -24.81%1.19M | -14.69%2.16M | -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 |
| Total current assets | 171.62%164.87M | 171.62%164.87M | 213.58%240.82M | -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 |
| Non current assets | ||||||||||
| Net PPE | 6.97%1.19B | 6.97%1.19B | 7.26%1.16B | 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 |
| -Gross PPE | 8.03%1.69B | 8.03%1.69B | 8.31%1.65B | 7.24%1.62B | 5.94%1.58B | 6.74%1.56B | 6.74%1.56B | 3.46%1.52B | 3.55%1.51B | 3.13%1.49B |
| -Accumulated depreciation | -10.69%-494.68M | -10.69%-494.68M | -10.93%-482.54M | -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 |
| Investments and advances | -9.53%131.78M | -9.53%131.78M | -9.52%135.47M | -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 |
| -Long term equity investment | -9.53%131.78M | -9.53%131.78M | -9.52%135.47M | -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 |
| Financial assets | -73.39%446K | -73.39%446K | -86.11%508K | -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 |
| Non current accounts receivable | -21.64%4.87M | -21.64%4.87M | -20.50%5.21M | -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 |
| Goodwill and other intangible assets | -0.35%360.84M | -0.35%360.84M | 1.09%361.37M | 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 |
| -Goodwill | 0.00%164.9M | 0.00%164.9M | 0.00%164.9M | 0.00%164.9M | 0.00%164.9M | 0.00%164.9M | 0.00%164.9M | 0.00%164.9M | 0.00%164.9M | 0.00%164.9M |
| -Other intangible assets | -0.64%195.94M | -0.64%195.94M | 2.02%196.47M | 2.33%196.9M | 2.60%197.37M | 2.56%197.2M | 2.56%197.2M | 0.33%192.57M | 0.31%192.41M | -0.49%192.37M |
| Other non current assets | 7.67%2.74M | 7.67%2.74M | 20.39%2.69M | 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 |
| Total non current assets | 3.69%1.69B | 3.69%1.69B | 4.01%1.67B | 3.03%1.66B | 1.80%1.64B | 2.38%1.63B | 2.38%1.63B | -1.80%1.6B | -1.69%1.61B | 7.69%1.61B |
| Total assets | 9.70%1.86B | 9.70%1.86B | 13.58%1.91B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -70.93%72.23M | -70.93%72.23M | 395.00%260.88M | 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 |
| -Current debt | -70.93%72.23M | -70.93%72.23M | 395.00%260.88M | 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 |
| Payables | 24.37%224.55M | 24.37%224.55M | 38.95%227M | 35.54%205.86M | 34.97%177.31M | 33.67%180.55M | 33.67%180.55M | 3.40%163.37M | -3.21%151.88M | -8.66%131.37M |
| -accounts payable | 14.59%61.11M | 14.59%61.11M | 40.30%56.04M | 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 |
| -Total tax payable | --11.44M | --11.44M | 6,779.75%10.87M | 8,298.13%8.99M | 625.28%7.06M | --0 | --0 | -94.86%158K | -95.82%107K | -62.15%973K |
| -Dividends payable | 13.32%6.45M | 13.32%6.45M | 13.22%6.44M | 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 |
| -Other payable | 19.76%145.55M | 19.76%145.55M | 30.68%153.65M | 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 |
| Current accrued expenses | 8.49%84.01M | 8.49%84.01M | 4.78%76.93M | 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 |
| Current provisions | 43.65%260K | 43.65%260K | -78.10%60K | -97.36%60K | -97.80%90K | -95.58%181K | -95.58%181K | --274K | --2.28M | --4.1M |
| Pension and other retirement benefit plans | 81.53%7.06M | 81.53%7.06M | ---- | ---- | ---- | --3.89M | --3.89M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | --86K | --600K | --1.8M | --1.8M | ---- | ---- | ---- |
| Current liabilities | -24.25%388.11M | -24.25%388.11M | 94.94%564.87M | 88.62%566.49M | 59.95%535.8M | 52.16%512.35M | 52.16%512.35M | -24.63%289.77M | -21.28%300.33M | 31.19%334.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 24.00%940.11M | 24.00%940.11M | -15.32%797.15M | -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 |
| -Long term debt | 24.00%940.11M | 24.00%940.11M | -15.32%797.15M | -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 |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.42%2.29M | 84.44%1.78M | 430.99%2.26M |
| Employee benefits | 147.30%4.35M | 147.30%4.35M | 33.39%11.38M | 3.67%8.81M | -2.21%7.16M | -74.66%1.76M | -74.66%1.76M | 6.00%8.53M | 4.31%8.5M | -18.46%7.32M |
| Non current deferred liabilities | -5.66%46.52M | -5.66%46.52M | -7.52%45.09M | 0.31%47.98M | 3.53%48.65M | 2.60%49.32M | 2.60%49.32M | -2.73%48.76M | -4.64%47.83M | -12.38%46.99M |
| Total non current liabilities | 22.46%990.98M | 22.46%990.98M | -14.72%853.62M | -19.59%780.18M | -15.17%787.85M | -10.98%809.23M | -10.98%809.23M | 11.98%1B | 8.56%970.29M | -2.00%928.79M |
| Total liabilities | 4.35%1.38B | 4.35%1.38B | 9.90%1.42B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 14.57%1.11B | 14.57%1.11B | 14.45%1.1B | 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 |
| -common stock | 14.57%1.11B | 14.57%1.11B | 14.45%1.1B | 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 |
| 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 |
| Retained earnings | -5.69%-624.94M | -5.69%-624.94M | -6.76%-613.46M | -7.07%-599.61M | -7.52%-588.62M | -11.56%-591.28M | -11.56%-591.28M | -13.50%-574.63M | -13.89%-560.04M | -18.11%-547.43M |
| Total stockholders'equity | 28.61%480.72M | 28.61%480.72M | 25.77%491.03M | -9.65%365.92M | -9.79%376.43M | -14.01%373.77M | -14.01%373.77M | -14.75%390.41M | -14.30%405M | -16.42%417.29M |
| Total equity | 28.61%480.72M | 28.61%480.72M | 25.77%491.03M | -9.65%365.92M | -9.79%376.43M | -14.01%373.77M | -14.01%373.77M | -14.75%390.41M | -14.30%405M | -16.42%417.29M |
| 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.