CA Stock MarketDetailed Quotes

SIA Sienna Senior Living Inc

Watchlist
  • 17.590
  • +0.330+1.91%
15min DelayMarket Closed May 9 16:00 ET
1.62BMarket Cap42.90P/E (TTM)

Sienna Senior Living Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
433.35%137.15M
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
-Cash and cash equivalents
433.35%137.15M
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
Receivables
4.73%23.27M
-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
-Accounts receivable
18.16%16.57M
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
-Taxes receivable
--323K
--0
--0
--0
--0
--0
--283K
--283K
----
----
-Other receivables
-22.22%6.37M
-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
Prepaid assets
262.74%40.22M
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
Hedging assets-current
-14.36%1.53M
-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
Total current assets
232.48%202.17M
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
Non current assets
Net PPE
11.45%1.25B
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
-Gross PPE
10.44%1.75B
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
-Accumulated depreciation
-7.97%-495.3M
-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
Investments and advances
-9.53%128.3M
-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
-Long term equity investment
-9.53%128.3M
-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
Financial assets
-91.75%147K
-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
Non current accounts receivable
-23.08%4.52M
-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
Goodwill and other intangible assets
-0.58%360.17M
-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
-Goodwill
-0.34%164.35M
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
-0.78%195.83M
-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
Other non current assets
17.97%3.07M
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
Total non current assets
6.75%1.75B
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
Total assets
14.83%1.95B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.74%207.73M
-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
-Current debt
-24.74%207.73M
-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
Payables
20.00%212.78M
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
-accounts payable
13.06%66.41M
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
-Total tax payable
--0
--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
-Dividends payable
26.13%7.18M
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
-Other payable
31.53%139.19M
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
Current accrued expenses
-0.62%81.27M
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
Current provisions
81.11%163K
43.65%260K
43.65%260K
-78.10%60K
-97.36%60K
-97.80%90K
-95.58%181K
-95.58%181K
--274K
--2.28M
Pension and other retirement benefit plans
--9.47M
81.53%7.06M
81.53%7.06M
----
----
----
--3.89M
--3.89M
----
----
Other current liabilities
----
----
----
----
--86K
--600K
--1.8M
--1.8M
----
----
Current liabilities
-4.55%511.41M
-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
Non current liabilities
Long term debt and capital lease obligation
5.40%771.6M
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
-Long term debt
5.40%771.6M
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
Derivative product liabilities
----
----
----
----
----
----
----
----
40.42%2.29M
84.44%1.78M
Employee benefits
-71.06%2.07M
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
Non current deferred liabilities
-0.91%48.21M
-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
Total non current liabilities
4.32%821.88M
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
Total liabilities
0.73%1.33B
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
Shareholders'equity
Share capital
29.41%1.25B
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
-common stock
29.41%1.25B
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
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
-7.02%-629.94M
-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
Total stockholders'equity
64.40%618.87M
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
Total equity
64.40%618.87M
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
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
--
--
--
(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 433.35%137.15M421.23%127.2M421.23%127.2M403.01%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
-Cash and cash equivalents 433.35%137.15M421.23%127.2M421.23%127.2M403.01%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
Receivables 4.73%23.27M-3.65%23.15M-3.65%23.15M0.05%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
-Accounts receivable 18.16%16.57M14.41%18.43M14.41%18.43M21.52%17.89M6.46%16.24M-10.74%14.03M-7.93%16.11M-7.93%16.11M-32.29%14.72M-20.17%15.25M
-Taxes receivable --323K--0--0--0--0--0--283K--283K--------
-Other receivables -22.22%6.37M-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
Prepaid assets 262.74%40.22M24.76%13.32M24.76%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
Hedging assets-current -14.36%1.53M-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%1.59M26.22%2.53M87.50%2.55M
Total current assets 232.48%202.17M171.62%164.87M171.62%164.87M213.58%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
Non current assets
Net PPE 11.45%1.25B6.97%1.19B6.97%1.19B7.26%1.16B5.69%1.15B3.86%1.12B4.84%1.12B4.84%1.12B0.40%1.08B0.54%1.08B
-Gross PPE 10.44%1.75B8.03%1.69B8.03%1.69B8.31%1.65B7.24%1.62B5.94%1.58B6.74%1.56B6.74%1.56B3.46%1.52B3.55%1.51B
-Accumulated depreciation -7.97%-495.3M-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
Investments and advances -9.53%128.3M-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
-Long term equity investment -9.53%128.3M-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
Financial assets -91.75%147K-73.39%446K-73.39%446K-86.11%508K-59.71%1.4M-27.72%1.78M-47.39%1.68M-47.39%1.68M7.46%3.66M24.64%3.48M
Non current accounts receivable -23.08%4.52M-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
Goodwill and other intangible assets -0.58%360.17M-0.35%360.84M-0.35%360.84M1.09%361.37M1.26%361.8M1.40%362.28M1.38%362.1M1.38%362.1M0.18%357.48M0.16%357.32M
-Goodwill -0.34%164.35M0.00%164.9M0.00%164.9M0.00%164.9M0.00%164.9M0.00%164.9M0.00%164.9M0.00%164.9M0.00%164.9M0.00%164.9M
-Other intangible assets -0.78%195.83M-0.64%195.94M-0.64%195.94M2.02%196.47M2.33%196.9M2.60%197.37M2.56%197.2M2.56%197.2M0.33%192.57M0.31%192.41M
Other non current assets 17.97%3.07M7.67%2.74M7.67%2.74M20.39%2.69M21.88%2.65M-25.70%2.6M-26.50%2.54M-26.50%2.54M-41.42%2.24M-42.38%2.17M
Total non current assets 6.75%1.75B3.69%1.69B3.69%1.69B4.01%1.67B3.03%1.66B1.80%1.64B2.38%1.63B2.38%1.63B-1.80%1.6B-1.69%1.61B
Total assets 14.83%1.95B9.70%1.86B9.70%1.86B13.58%1.91B2.21%1.71B1.13%1.7B0.89%1.7B0.89%1.7B-3.18%1.68B-4.13%1.68B
Liabilities
Current liabilities
Current debt and capital lease obligation -24.74%207.73M-70.93%72.23M-70.93%72.23M395.00%260.88M268.98%283.23M117.26%276.02M97.06%248.5M97.06%248.5M-66.52%52.7M-51.38%76.76M
-Current debt -24.74%207.73M-70.93%72.23M-70.93%72.23M395.00%260.88M268.98%283.23M117.26%276.02M97.06%248.5M97.06%248.5M-66.52%52.7M-51.38%76.76M
Payables 20.00%212.78M24.37%224.55M24.37%224.55M38.95%227M35.54%205.86M34.97%177.31M33.67%180.55M33.67%180.55M3.40%163.37M-3.21%151.88M
-accounts payable 13.06%66.41M14.59%61.11M14.59%61.11M40.30%56.04M15.00%51.6M40.69%58.74M20.10%53.33M20.10%53.33M-36.60%39.94M-19.67%44.87M
-Total tax payable --0--11.44M--11.44M6,779.75%10.87M8,298.13%8.99M625.28%7.06M--0--0-94.86%158K-95.82%107K
-Dividends payable 26.13%7.18M13.32%6.45M13.32%6.45M13.22%6.44M0.09%5.69M0.04%5.69M0.00%5.69M0.00%5.69M0.07%5.69M0.05%5.69M
-Other payable 31.53%139.19M19.76%145.55M19.76%145.55M30.68%153.65M37.91%139.58M27.55%105.82M47.76%121.54M47.76%121.54M36.34%117.58M9.05%101.21M
Current accrued expenses -0.62%81.27M8.49%84.01M8.49%84.01M4.78%76.93M11.29%77.25M12.87%81.78M8.39%77.43M8.39%77.43M6.37%73.42M4.01%69.42M
Current provisions 81.11%163K43.65%260K43.65%260K-78.10%60K-97.36%60K-97.80%90K-95.58%181K-95.58%181K--274K--2.28M
Pension and other retirement benefit plans --9.47M81.53%7.06M81.53%7.06M--------------3.89M--3.89M--------
Other current liabilities ------------------86K--600K--1.8M--1.8M--------
Current liabilities -4.55%511.41M-24.25%388.11M-24.25%388.11M94.94%564.87M88.62%566.49M59.95%535.8M52.16%512.35M52.16%512.35M-24.63%289.77M-21.28%300.33M
Non current liabilities
Long term debt and capital lease obligation 5.40%771.6M24.00%940.11M24.00%940.11M-15.32%797.15M-20.70%723.39M-16.07%732.05M-11.00%758.15M-11.00%758.15M13.95%941.41M10.18%912.18M
-Long term debt 5.40%771.6M24.00%940.11M24.00%940.11M-15.32%797.15M-20.70%723.39M-16.07%732.05M-11.00%758.15M-11.00%758.15M13.95%941.41M10.18%912.18M
Derivative product liabilities --------------------------------40.42%2.29M84.44%1.78M
Employee benefits -71.06%2.07M147.30%4.35M147.30%4.35M33.39%11.38M3.67%8.81M-2.21%7.16M-74.66%1.76M-74.66%1.76M6.00%8.53M4.31%8.5M
Non current deferred liabilities -0.91%48.21M-5.66%46.52M-5.66%46.52M-7.52%45.09M0.31%47.98M3.53%48.65M2.60%49.32M2.60%49.32M-2.73%48.76M-4.64%47.83M
Total non current liabilities 4.32%821.88M22.46%990.98M22.46%990.98M-14.72%853.62M-19.59%780.18M-15.17%787.85M-10.98%809.23M-10.98%809.23M11.98%1B8.56%970.29M
Total liabilities 0.73%1.33B4.35%1.38B4.35%1.38B9.90%1.42B5.99%1.35B4.74%1.32B6.09%1.32B6.09%1.32B0.97%1.29B-0.37%1.27B
Shareholders'equity
Share capital 29.41%1.25B14.57%1.11B14.57%1.11B14.45%1.1B0.05%965.33M0.03%964.85M0.03%964.84M0.03%964.84M0.08%964.84M0.08%964.83M
-common stock 29.41%1.25B14.57%1.11B14.57%1.11B14.45%1.1B0.05%965.33M0.03%964.85M0.03%964.84M0.03%964.84M0.08%964.84M0.08%964.83M
Additional paid-in capital 0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K
Retained earnings -7.02%-629.94M-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
Total stockholders'equity 64.40%618.87M28.61%480.72M28.61%480.72M25.77%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
Total equity 64.40%618.87M28.61%480.72M28.61%480.72M25.77%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
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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