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SIA Sienna Senior Living Inc

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-164.87%-23.67M
18.33%149.93M
-39.03%21.91M
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
Net income from continuing operations
-19.95%15.79M
445.65%38.4M
1,719.44%7.86M
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
Operating gains losses
11.96%2.25M
18.84%9.55M
-54.41%1.94M
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
Depreciation and amortization
-1.16%12.06M
2.98%51.1M
6.40%13.1M
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
Remuneration paid in stock
12.28%1.5M
77.39%5.72M
118.54%1.38M
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
Deferred tax
-17.46%5.97M
386.45%14.43M
2,627.03%3.03M
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
Other non cashItems
-137.79%-4.35M
-49.99%40.56M
-58.11%8.62M
-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
Change In working capital
-460.32%-31.38M
78.61%35.36M
-127.42%-1.76M
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
-Change in receivables
-15.44%1.76M
-179.67%-2.3M
-591.59%-526K
-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
-Change in prepaid assets
-6,401.95%-26.72M
-172.06%-2.64M
-2,841.12%-5.79M
-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
-Change in payables and accrued expense
-77.41%2.14M
103.02%14.6M
13.15%12.91M
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
-Change in other working capital
48.92%-8.56M
324.91%25.7M
-70.21%-8.35M
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
Interest paid (cash flow from operating activities)
1.83%-11.16M
-2.73%-41.46M
-27.78%-11.21M
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
Tax refund paid
-2,498.73%-14.35M
21.19%-3.73M
---1.04M
---1.04M
39.41%-1.1M
81.04%-552K
-91.31%-4.73M
--0
--0
-333.81%-1.82M
Cash from discontinued investing activities
Operating cash flow
-164.87%-23.67M
18.33%149.93M
-39.03%21.91M
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
Investing cash flow
Cash flow from continuing investing activities
-130.83%-43.31M
-57.37%-116.48M
-6.99%-38.73M
-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
Net PPE purchase and sale
-37.27%-38.75M
-139.59%-148.03M
-119.49%-52.6M
-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
Net intangibles purchas and sale
49.91%-268K
10.83%-2.08M
40.73%-438K
10.36%-571K
-16.96%-531K
-7.65%-535K
-16.06%-2.33M
5.38%-739K
-16.24%-637K
-13.50%-454K
Net business purchase and sale
-1,466.85%-14.37M
95.08%-1.45M
100.01%1K
--0
---529K
93.77%-917K
82.10%-29.36M
---14.65M
--0
--0
Dividends received (cash flow from investment activities)
34.29%2.35M
40.22%5.75M
-11.17%1.6M
25.00%1M
40.00%1.4M
250.00%1.75M
--4.1M
--1.8M
--800K
--1M
Interest received (cash flow from investment activities)
154.07%1.06M
134.09%4.24M
400.57%2.62M
59.65%827K
-4.83%374K
11.17%418K
88.54%1.81M
48.58%523K
59.88%518K
54.12%393K
Net other investing changes
-23.83%6.66M
85.17%25.08M
1,116.53%10.09M
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
Cash from discontinued investing activities
Investing cash flow
-130.83%-43.31M
-57.37%-116.48M
-6.99%-38.73M
-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
Financing cash flow
Cash flow from continuing financing activities
568.55%76.93M
204.54%69.35M
-284.31%-64.67M
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
Net issuance payments of debt
-5,853.84%-44.25M
-16.59%10.4M
-4,028.78%-44.91M
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
Net common stock issuance
--137.52M
--137.22M
--42K
--137.18M
----
--0
--0
--0
--0
----
Cash dividends paid
5.46%-16.14M
-2.78%-70.19M
-6.60%-18.2M
-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
Net other financing activities
-78.76%-202K
23.08%-8.09M
-79.04%-1.61M
-18.15%-6.06M
85.83%-315K
95.03%-113K
-498.18%-10.52M
18.68%-897K
---5.13M
-614.79%-2.22M
Cash from discontinued financing activities
Financing cash flow
568.55%76.93M
204.54%69.35M
-284.31%-64.67M
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
Net cash flow
Beginning cash position
421.23%127.2M
-35.86%24.4M
403.01%208.69M
-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
Current changes in cash
658.96%9.95M
853.32%102.8M
-376.98%-81.49M
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
End cash Position
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
Free cash from
-911.02%-62.68M
-100.27%-172K
-376.84%-31.12M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -164.87%-23.67M18.33%149.93M-39.03%21.91M13.92%42.4M37.04%49.12M106.22%36.49M19.45%126.71M140.31%35.94M94.14%37.22M14.36%35.85M
Net income from continuing operations -19.95%15.79M445.65%38.4M1,719.44%7.86M90.72%4.73M36.24%6.09M5,902.65%19.73M-34.03%7.04M106.47%432K-1.35%2.48M139.92%4.47M
Operating gains losses 11.96%2.25M18.84%9.55M-54.41%1.94M195.46%3.19M1,635.03%2.41M-29.81%2.01M137.82%8.03M52.75%4.25M22.87%1.08M-105.01%-157K
Depreciation and amortization -1.16%12.06M2.98%51.1M6.40%13.1M4.14%12.84M2.78%12.96M-1.37%12.2M4.83%49.62M4.76%12.31M5.58%12.33M6.54%12.61M
Remuneration paid in stock 12.28%1.5M77.39%5.72M118.54%1.38M81.28%1.39M55.97%1.62M68.90%1.34M-20.90%3.22M-6.93%631K22.24%764K-53.74%1.04M
Deferred tax -17.46%5.97M386.45%14.43M2,627.03%3.03M84.98%1.81M31.44%2.36M9,049.37%7.23M478.17%2.97M105.20%111K92.72%979K159.58%1.8M
Other non cashItems -137.79%-4.35M-49.99%40.56M-58.11%8.62M-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
Change In working capital -460.32%-31.38M78.61%35.36M-127.42%-1.76M71.83%20.05M2,475.11%22.66M-774.70%-5.6M138.70%19.8M133.05%6.41M1,149.55%11.67M103.82%880K
-Change in receivables -15.44%1.76M-179.67%-2.3M-591.59%-526K-412.98%-1.64M-577.97%-2.21M15.95%2.08M-37.40%2.89M-97.49%107K120.19%524K-87.20%463K
-Change in prepaid assets -6,401.95%-26.72M-172.06%-2.64M-2,841.12%-5.79M-1.39%2.49M55.96%1.07M-162.75%-411K198.71%3.67M93.19%-197K50.27%2.52M-72.11%688K
-Change in payables and accrued expense -77.41%2.14M103.02%14.6M13.15%12.91M768.42%5.08M-1,384.66%-12.87M465.92%9.48M271.00%7.19M254.58%11.41M-107.04%-760K91.05%-867K
-Change in other working capital 48.92%-8.56M324.91%25.7M-70.21%-8.35M50.53%14.13M6,053.19%36.67M-1,821.38%-16.75M111.21%6.05M63.41%-4.9M185.41%9.38M103.07%596K
Interest paid (cash flow from operating activities) 1.83%-11.16M-2.73%-41.46M-27.78%-11.21M4.05%-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
Tax refund paid -2,498.73%-14.35M21.19%-3.73M---1.04M---1.04M39.41%-1.1M81.04%-552K-91.31%-4.73M--0--0-333.81%-1.82M
Cash from discontinued investing activities
Operating cash flow -164.87%-23.67M18.33%149.93M-39.03%21.91M13.92%42.4M37.04%49.12M106.22%36.49M19.45%126.71M140.31%35.94M94.14%37.22M14.36%35.85M
Investing cash flow
Cash flow from continuing investing activities -130.83%-43.31M-57.37%-116.48M-6.99%-38.73M-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
Net PPE purchase and sale -37.27%-38.75M-139.59%-148.03M-119.49%-52.6M-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
Net intangibles purchas and sale 49.91%-268K10.83%-2.08M40.73%-438K10.36%-571K-16.96%-531K-7.65%-535K-16.06%-2.33M5.38%-739K-16.24%-637K-13.50%-454K
Net business purchase and sale -1,466.85%-14.37M95.08%-1.45M100.01%1K--0---529K93.77%-917K82.10%-29.36M---14.65M--0--0
Dividends received (cash flow from investment activities) 34.29%2.35M40.22%5.75M-11.17%1.6M25.00%1M40.00%1.4M250.00%1.75M--4.1M--1.8M--800K--1M
Interest received (cash flow from investment activities) 154.07%1.06M134.09%4.24M400.57%2.62M59.65%827K-4.83%374K11.17%418K88.54%1.81M48.58%523K59.88%518K54.12%393K
Net other investing changes -23.83%6.66M85.17%25.08M1,116.53%10.09M179.21%4.89M-72.70%1.36M45.99%8.75M-62.61%13.54M-83.93%829K-82.28%1.75M-63.51%4.97M
Cash from discontinued investing activities
Investing cash flow -130.83%-43.31M-57.37%-116.48M-6.99%-38.73M-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
Financing cash flow
Cash flow from continuing financing activities 568.55%76.93M204.54%69.35M-284.31%-64.67M1,402.07%169.69M34.83%-19.25M-136.47%-16.42M-276.21%-66.34M27.47%-16.83M40.53%-13.03M-167.35%-29.53M
Net issuance payments of debt -5,853.84%-44.25M-16.59%10.4M-4,028.78%-44.91M514.92%56.39M81.90%-1.85M-93.80%769K-49.11%12.47M122.69%1.14M292.26%9.17M-116.51%-10.24M
Net common stock issuance --137.52M--137.22M--42K--137.18M------0--0--0--0----
Cash dividends paid 5.46%-16.14M-2.78%-70.19M-6.60%-18.2M-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
Net other financing activities -78.76%-202K23.08%-8.09M-79.04%-1.61M-18.15%-6.06M85.83%-315K95.03%-113K-498.18%-10.52M18.68%-897K---5.13M-614.79%-2.22M
Cash from discontinued financing activities
Financing cash flow 568.55%76.93M204.54%69.35M-284.31%-64.67M1,402.07%169.69M34.83%-19.25M-136.47%-16.42M-276.21%-66.34M27.47%-16.83M40.53%-13.03M-167.35%-29.53M
Net cash flow
Beginning cash position 421.23%127.2M-35.86%24.4M403.01%208.69M-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%30.44M
Current changes in cash 658.96%9.95M853.32%102.8M-376.98%-81.49M1,183.66%185.14M35.77%-2.17M117.23%1.31M-251.67%-13.65M-32.82%-17.08M228.35%14.42M95.37%-3.37M
End cash Position 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
Free cash from -911.02%-62.68M-100.27%-172K-376.84%-31.12M-64.16%8.74M-26.86%14.48M7.74%7.73M29.25%62.6M132.88%11.24M5,055.60%24.39M44.66%19.8M
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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