Sienna Senior Living Inc. (SIA.TO)
CAD 15.8
(-1.56%)
CAD 15.8
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.68 Billion | 1.6 Billion | 1.67 Billion | 1.69 Billion | 1.75 Billion |
| Total Current Assets | 60.69 Million | 83.75 Million | 95.74 Million | 143.62 Million | 54.72 Million | 54.33 Million |
| Cash And Short Term Investments | 24.4 Million | 38.05 Million | 29.05 Million | 95.67 Million | 20.77 Million | 22.86 Million |
| Cash and Cash Equivalents | 24.4 Million | 38.05 Million | 29.05 Million | 95.67 Million | 20.77 Million | 22.86 Million |
| Short Term Investments | 1.58 Million | 3.18 Million | - | - | 387 Thousand | 409 Thousand |
| Net Receivables | 24.02 Million | 29.21 Million | 38.2 Million | 40.99 Million | 29.55 Million | 27.43 Million |
| Inventory | -1.58 Million | -2.29 Million | 1.00 | - | -387 Thousand | -409 Thousand |
| Other Current Assets | 12.26 Million | 16.49 Million | 28.48 Million | 6.95 Million | 4.38 Million | 4.03 Million |
| Total Non-Current Assets | 1.63 Billion | 1.59 Billion | 1.51 Billion | 1.53 Billion | 1.63 Billion | 1.69 Billion |
| Net PPE | 1.11 Billion | 1.06 Billion | 1.1 Billion | 1.13 Billion | 1.16 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 362.1 Million | 357.18 Million | 363.58 Million | 369.46 Million | 401.27 Million | 434.03 Million |
| Good Will | 164.9 Million | 164.9 Million | 167.66 Million | 167.66 Million | 167.66 Million | 167.66 Million |
| Intangible Assets | 197.2 Million | 192.28 Million | 195.91 Million | 201.79 Million | 233.6 Million | 266.36 Million |
| Long-Term Investments | 145.66 Million | 159.07 Million | 6.29 Million | 2.32 Million | 75.15 Million | 82.35 Million |
| Tax Assets | 7.88 Million | - | 36.73 Million | 27.23 Million | -75.15 Million | -82.35 Million |
| Other Non Current Assets | 2.54 Million | 15.53 Million | 4.04 Million | 3.41 Million | 75.15 Million | 82.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.24 Billion | 1.2 Billion | 1.23 Billion | 1.16 Billion | 1.18 Billion |
| Total Current Liabilities | 508.45 Million | 336.7 Million | 230.46 Million | 265.16 Million | 147.67 Million | 217.96 Million |
| Account Payables | 53.32 Million | 44.4 Million | 53.94 Million | 38.49 Million | 96.38 Million | 98.41 Million |
| Tax Payables | - | 2.72 Million | 904 Thousand | - | - | - |
| Short Term Debt | 248.49 Million | 126.09 Million | 51.15 Million | 135.7 Million | 44.44 Million | 113.88 Million |
| Deferred Revenue | 204.84 Million | - | 124.46 Million | 88.74 Million | 6.37 Million | 5.26 Million |
| Other Current Liabilities | 1.79 Million | 166.2 Million | 905 Thousand | 2.22 Million | 473 Thousand | 401 Thousand |
| Total Non Current Liabilities | 813.11 Million | 909.03 Million | 972.86 Million | 965.52 Million | 1.01 Billion | 967.58 Million |
| Long-Term Debt | 758.15 Million | 851.86 Million | 899.13 Million | 896.91 Million | 947.31 Million | 902.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.64 Million | 9.09 Million | 20.68 Million | 20.62 Million | 15.1 Million | 11.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 373.77 Million | 434.69 Million | 405.85 Million | 447.44 Million | 530.48 Million | 567.65 Million |
| Stock Holders Equity | 373.77 Million | 434.69 Million | 405.85 Million | 447.44 Million | 530.48 Million | 567.65 Million |
| Common Stock | 964.84 Million | 964.51 Million | 879.02 Million | 878.51 Million | 875.05 Million | 859 Million |
| Retained Earnings | -591.27 Million | -530.02 Million | -473.37 Million | -431.27 Million | -344.05 Million | -290.05 Million |
| Accumulated other comprehensive income | - | - | - | - | -711 Thousand | -1.49 Million |
| Common Stock Equity | 373.77 Million | 434.69 Million | 405.85 Million | 447.44 Million | 530.48 Million | 567.65 Million |
| Capital Lease Obligation | 4.13 Million | 2.48 Million | 810 Thousand | 1.29 Million | 2.44 Million | - |
| Total Investments | 145.66 Million | 162.25 Million | 6.29 Million | 2.32 Million | 75.15 Million | 82.35 Million |
| Total Debt | 1 Billion | 977.96 Million | 950.28 Million | 1.03 Billion | 991.76 Million | 1.01 Billion |
| Net Debt | 982.24 Million | 939.91 Million | 921.23 Million | 936.94 Million | 970.98 Million | 993.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.68 Billion | 1.67 Billion |
| Total Current Assets | 56.22 Million | 60.8 Million | 60.69 Million | 60.69 Million | 76.79 Million | 67.98 Million |
| Cash And Short Term Investments | 23.54 Million | 25.71 Million | 24.4 Million | 24.4 Million | 41.48 Million | 27.06 Million |
| Cash and Cash Equivalents | 23.54 Million | 25.71 Million | 24.4 Million | 24.4 Million | 41.48 Million | 27.06 Million |
| Short Term Investments | - | - | 1.58 Million | 1.58 Million | - | - |
| Net Receivables | 21.16 Million | 22.21 Million | 24.02 Million | 24.02 Million | 22.43 Million | 25.5 Million |
| Inventory | - | - | -1.58 Million | -1.58 Million | 1.00 | - |
| Other Current Assets | 11.51 Million | 12.87 Million | 12.26 Million | 12.26 Million | 12.87 Million | 15.41 Million |
| Total Non-Current Assets | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion | 1.6 Billion |
| Net PPE | 1.14 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 361.8 Million | 362.27 Million | 362.1 Million | 362.1 Million | 357.47 Million | 357.31 Million |
| Good Will | 164.9 Million | 164.9 Million | 164.9 Million | 164.9 Million | 164.9 Million | 164.9 Million |
| Intangible Assets | 196.9 Million | 197.37 Million | 197.2 Million | 197.2 Million | 192.57 Million | 192.41 Million |
| Long-Term Investments | 148.13 Million | 152.07 Million | 145.66 Million | 145.66 Million | 149.72 Million | 152.68 Million |
| Tax Assets | -148.13 Million | -2.59 Million | 7.88 Million | 7.88 Million | 10.2 Million | 10.71 Million |
| Other Non Current Assets | 148.13 Million | 2.59 Million | 2.54 Million | 2.54 Million | 2.23 Million | 2.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.29 Billion | 1.27 Billion |
| Total Current Liabilities | 566.48 Million | 535.79 Million | 508.45 Million | 508.45 Million | 289.76 Million | 300.33 Million |
| Account Payables | 51.6 Million | 58.73 Million | 53.32 Million | 53.32 Million | 39.94 Million | 44.87 Million |
| Tax Payables | 8.98 Million | 7.05 Million | - | - | 158 Thousand | 107 Thousand |
| Short Term Debt | 283.23 Million | 276.02 Million | 248.49 Million | 248.49 Million | 52.7 Million | 76.76 Million |
| Deferred Revenue | 14.68 Million | 12.74 Million | 204.84 Million | 204.84 Million | - | - |
| Other Current Liabilities | 216.97 Million | 188.28 Million | 1.79 Million | 1.79 Million | 197.12 Million | 178.7 Million |
| Total Non Current Liabilities | 780.17 Million | 787.85 Million | 813.11 Million | 813.11 Million | 1 Billion | 970.28 Million |
| Long-Term Debt | 719.61 Million | 728.65 Million | 758.15 Million | 758.15 Million | 941.4 Million | 912.17 Million |
| Deferred Revenue Non Current | 3.77 Million | 3.39 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.8 Million | 7.15 Million | 5.64 Million | 5.64 Million | 10.82 Million | 10.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 365.91 Million | 376.43 Million | 373.77 Million | 373.77 Million | 390.4 Million | 404.99 Million |
| Stock Holders Equity | 365.91 Million | 376.43 Million | 373.77 Million | 373.77 Million | 390.4 Million | 404.99 Million |
| Common Stock | 965.32 Million | 964.84 Million | 964.84 Million | 964.84 Million | 964.83 Million | 964.83 Million |
| Retained Earnings | -599.61 Million | -588.62 Million | -591.27 Million | -591.27 Million | -574.63 Million | -560.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 365.91 Million | 376.43 Million | 373.77 Million | 373.77 Million | 390.4 Million | 404.99 Million |
| Capital Lease Obligation | 3.77 Million | 3.39 Million | 4.13 Million | 4.13 Million | 4.11 Million | 4.08 Million |
| Total Investments | 148.13 Million | 152.07 Million | 145.66 Million | 145.66 Million | 149.72 Million | 152.68 Million |
| Total Debt | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 994.11 Million | 988.93 Million |
| Net Debt | 983.06 Million | 982.35 Million | 982.24 Million | 982.24 Million | 952.62 Million | 961.87 Million |
LGD
CHG
CIADY
VOW
002998
SDVKY