Sienna Senior Living Inc.
LWSCF
$16.30
-$0.63-3.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.68M | 87.27M | 94.92M | 17.01M | 95.42M |
| Total Receivables | 31.56M | 30.03M | 24.98M | 20.17M | 16.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.01M | 9.58M | 6.74M | 10.92M | 10.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.48M | 2.84M | 5.10M | 2.24M | 18.71M |
| Total Current Assets | 212.73M | 129.73M | 131.75M | 50.34M | 140.66M |
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| Total Current Assets | 212.73M | 129.73M | 131.75M | 50.34M | 140.66M |
| Net Property, Plant & Equipment | 1.28B | 1.27B | 1.16B | 1.16B | 872.28M |
| Long-term Investments | 117.57M | 119.86M | 117.99M | 120.50M | 114.34M |
| Goodwill | 117.57M | 119.86M | 117.99M | 120.50M | 114.34M |
| Total Other Intangibles | 157.97M | 158.57M | 147.44M | 149.99M | 136.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.24M | 76.75M | 40.38M | 5.36M | 5.28M |
| Total Assets | 1.93B | 1.85B | 1.69B | 1.58B | 1.36B |
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| Total Accounts Payable | 48.37M | 46.45M | 55.20M | 51.31M | 46.20M |
| Total Accrued Expenses | 82.32M | 81.42M | 73.83M | 70.82M | 63.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.45M | 14.50M | 142.54M | 145.40M | 144.52M |
| Total Finance Division Other Current Liabilities | 110.53M | 113.93M | 112.44M | 109.15M | 101.95M |
| Total Other Current Liabilities | 110.53M | 113.93M | 112.44M | 109.15M | 101.95M |
| Total Current Liabilities | 355.67M | 256.31M | 384.01M | 376.68M | 355.80M |
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| Total Current Liabilities | 355.67M | 256.31M | 384.01M | 376.68M | 355.80M |
| Long-Term Debt | 909.61M | 1.02B | 812.11M | 719.93M | 534.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.97M | 1.99M | 2.60M | 2.27M | 1.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.51M | 44.17M | 39.46M | 38.41M | 34.98M |
| Total Liabilities | 1.31B | 1.33B | 1.24B | 1.14B | 927.60M |
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| Common Stock & APIC | 1.11B | 1.01B | 920.54M | 919.62M | 868.83M |
| Retained Earnings | -484.43M | -486.53M | -472.09M | -473.75M | -438.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 621.58M | 524.77M | 448.45M | 445.86M | 430.56M |
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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 | 621.58M | 524.77M | 448.45M | 445.86M | 430.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 621.58M | 524.77M | 448.45M | 445.86M | 430.56M |
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