Sienna Senior Living Inc.
SIA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.06% | 458.06% | -82.17% | 7.93% | -42.77% |
| Total Receivables | 20.24% | 23.83% | 24.60% | 0.60% | -3.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.10% | -38.25% | 5.65% | 11.66% | 66.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.25% | 127.78% | -88.03% | 2,154.94% | -48.10% |
| Total Current Assets | -1.53% | 161.71% | -64.21% | 22.75% | -35.72% |
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| Total Current Assets | -1.53% | 161.71% | -64.21% | 22.75% | -35.72% |
| Net Property, Plant & Equipment | 9.96% | -0.44% | 33.43% | 5.09% | -3.62% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | -0.24% | -6.11% |
| Goodwill | 1.59% | -2.08% | 5.39% | -0.24% | -6.11% |
| Total Other Intangibles | 7.55% | -1.70% | 10.09% | 0.05% | -6.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.07% | 653.66% | 1.47% | -5.63% | -4.32% |
| Total Assets | 9.70% | 6.54% | 16.57% | 5.07% | -8.55% |
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| Total Accounts Payable | -15.84% | 7.57% | 11.06% | 8.79% | 2.39% |
| Total Accrued Expenses | 10.29% | 4.25% | 12.18% | -0.25% | 11.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.83% | -1.97% | 0.61% | 187.88% | -74.00% |
| Total Finance Division Other Current Liabilities | 1.33% | 3.01% | 7.07% | -10.40% | -10.13% |
| Total Other Current Liabilities | 1.33% | 3.01% | 7.07% | -10.40% | -10.13% |
| Total Current Liabilities | -33.25% | 1.94% | 5.87% | 31.91% | -35.49% |
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| Total Current Liabilities | -33.25% | 1.94% | 5.87% | 31.91% | -35.49% |
| Long-Term Debt | 25.97% | 12.80% | 34.57% | -18.12% | 11.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.24% | 14.54% | 23.48% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.94% | 2.73% | 9.81% | -1.06% | -15.43% |
| Total Liabilities | 7.05% | 8.87% | 22.61% | -3.22% | -8.72% |
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| Common Stock & APIC | 9.86% | 0.10% | 5.85% | 13.06% | -6.01% |
| Retained Earnings | -3.06% | 0.35% | -8.10% | -0.91% | 4.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.02% | 0.58% | 3.55% | 28.87% | -8.08% |
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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 | 17.02% | 0.58% | 3.55% | 28.87% | -8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.02% | 0.58% | 3.55% | 28.87% | -8.08% |
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