Sienna Senior Living Inc.
LWSCF
$12.46
$0.1050.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.42M | 89.24M | 154.48M | 18.30M | 18.99M |
| Total Receivables | 16.19M | 16.09M | 16.61M | 15.46M | 16.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.34M | 9.26M | 5.57M | 7.32M | 8.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.71M | -- | 1.60M | -- | 1.32M |
| Total Current Assets | 140.66M | 114.58M | 178.26M | 41.08M | 44.91M |
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| Total Current Assets | 140.66M | 114.58M | 178.26M | 41.08M | 44.91M |
| Net Property, Plant & Equipment | 872.28M | 830.02M | 861.21M | 837.63M | 830.74M |
| Long-term Investments | 114.34M | 114.61M | 122.06M | 120.49M | 121.78M |
| Goodwill | 114.34M | 114.61M | 122.06M | 120.49M | 121.78M |
| Total Other Intangibles | 136.24M | 136.18M | 145.43M | 143.86M | 145.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.28M | 5.28M | 5.85M | 5.99M | 6.26M |
| Total Assets | 1.36B | 1.29B | 1.41B | 1.25B | 1.26B |
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| Total Accounts Payable | 46.20M | 42.47M | 41.48M | 37.70M | 43.38M |
| Total Accrued Expenses | 63.13M | 63.29M | 56.95M | 56.44M | 60.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.52M | 50.20M | 193.11M | 206.94M | 203.84M |
| Total Finance Division Other Current Liabilities | 101.95M | 113.77M | 126.59M | 112.82M | 88.07M |
| Total Other Current Liabilities | 101.95M | 113.77M | 126.59M | 112.82M | 88.07M |
| Total Current Liabilities | 355.80M | 269.74M | 418.13M | 413.90M | 395.68M |
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| Total Current Liabilities | 355.80M | 269.74M | 418.13M | 413.90M | 395.68M |
| Long-Term Debt | 534.99M | 651.55M | 587.51M | 526.06M | 538.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.84M | 1.83M | 2.55M | 2.48M | 2.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.98M | 35.35M | 41.80M | 41.49M | 41.21M |
| Total Liabilities | 927.60M | 958.47M | 1.05B | 983.94M | 977.50M |
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| Common Stock & APIC | 868.83M | 768.44M | 817.57M | 705.46M | 712.68M |
| Retained Earnings | -438.27M | -434.33M | -454.10M | -438.11M | -434.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 430.56M | 334.10M | 363.47M | 267.35M | 277.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 430.56M | 334.10M | 363.47M | 267.35M | 277.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 430.56M | 334.10M | 363.47M | 267.35M | 277.99M |
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