Sienna Senior Living Inc.
LWSCF
$11.04
-$0.10-0.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.24M | 154.48M | 18.30M | 18.99M | 19.68M |
| Total Receivables | 16.09M | 16.61M | 15.46M | 16.41M | 18.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.26M | 5.57M | 7.32M | 8.19M | 8.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.60M | -- | 1.32M | -- |
| Total Current Assets | 114.58M | 178.26M | 41.08M | 44.91M | 45.96M |
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| Total Current Assets | 114.58M | 178.26M | 41.08M | 44.91M | 45.96M |
| Net Property, Plant & Equipment | 830.02M | 861.21M | 837.63M | 830.74M | 845.39M |
| Long-term Investments | 114.61M | 122.06M | 120.49M | 121.78M | 124.87M |
| Goodwill | 114.61M | 122.06M | 120.49M | 121.78M | 124.87M |
| Total Other Intangibles | 136.18M | 145.43M | 143.86M | 145.76M | 149.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.28M | 5.85M | 5.99M | 6.26M | 6.63M |
| Total Assets | 1.29B | 1.41B | 1.25B | 1.26B | 1.28B |
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| Total Accounts Payable | 42.47M | 41.48M | 37.70M | 43.38M | 40.38M |
| Total Accrued Expenses | 58.38M | 56.95M | 56.44M | 60.39M | 58.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.11M | 193.11M | 206.94M | 203.84M | 191.11M |
| Total Finance Division Other Current Liabilities | 113.77M | 126.59M | 112.82M | 88.07M | 97.84M |
| Total Other Current Liabilities | 113.77M | 126.59M | 112.82M | 88.07M | 97.84M |
| Total Current Liabilities | 269.74M | 418.13M | 413.90M | 395.68M | 387.96M |
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| Total Current Liabilities | 269.74M | 418.13M | 413.90M | 395.68M | 387.96M |
| Long-Term Debt | 651.00M | 587.51M | 526.06M | 538.10M | 570.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.39M | 2.55M | 2.48M | 2.50M | 3.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.35M | 41.80M | 41.49M | 41.21M | 38.67M |
| Total Liabilities | 958.47M | 1.05B | 983.94M | 977.50M | 1.00B |
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| Common Stock & APIC | 768.44M | 817.57M | 705.46M | 712.68M | 730.75M |
| Retained Earnings | -434.33M | -454.10M | -438.11M | -434.69M | -447.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 334.10M | 363.47M | 267.35M | 277.99M | 283.02M |
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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 | 334.10M | 363.47M | 267.35M | 277.99M | 283.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 334.10M | 363.47M | 267.35M | 277.99M | 283.02M |
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