Sienna Senior Living Inc.
SIA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 458.06% | -82.17% | 6.93% | -42.23% | 797.84% |
| Total Receivables | 23.83% | 24.60% | 0.60% | -3.15% | 7.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.25% | 5.65% | 11.66% | 66.17% | -23.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.78% | -88.03% | -- | -- | 46.18% |
| Total Current Assets | 161.71% | -64.21% | 22.75% | -35.72% | 333.94% |
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| Total Current Assets | 161.71% | -64.21% | 22.75% | -35.72% | 333.94% |
| Net Property, Plant & Equipment | -0.44% | 33.43% | 5.09% | -3.62% | 2.82% |
| Long-term Investments | -2.08% | 5.39% | -0.24% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | -0.24% | -6.11% | 1.31% |
| Total Other Intangibles | -1.70% | 10.09% | 0.05% | -6.36% | 1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 652.72% | 1.47% | -0.09% | -9.63% | -2.30% |
| Total Assets | 6.54% | 16.57% | 5.07% | -8.55% | 12.96% |
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| Total Accounts Payable | 7.57% | 11.06% | 8.79% | 2.39% | 10.02% |
| Total Accrued Expenses | 4.25% | 12.18% | -0.25% | 11.14% | 0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.97% | 0.61% | 187.88% | -74.00% | -6.68% |
| Total Finance Division Other Current Liabilities | 3.01% | 7.07% | -10.40% | -10.13% | 12.21% |
| Total Other Current Liabilities | 3.01% | 7.07% | -10.40% | -10.13% | 12.21% |
| Total Current Liabilities | 1.94% | 5.87% | 31.91% | -35.49% | 1.02% |
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| Total Current Liabilities | 1.94% | 5.87% | 31.91% | -35.49% | 1.02% |
| Long-Term Debt | 12.80% | 34.57% | -17.89% | 10.90% | 11.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.54% | 23.48% | 0.10% | -28.12% | 2.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73% | 9.81% | -1.06% | -15.43% | 0.75% |
| Total Liabilities | 8.87% | 22.61% | -3.22% | -8.72% | 6.71% |
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| Common Stock & APIC | 0.10% | 5.85% | 13.06% | -6.01% | 15.89% |
| Retained Earnings | 0.35% | -8.10% | -0.91% | 4.35% | -3.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.58% | 3.55% | 28.87% | -8.08% | 35.95% |
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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 | 0.58% | 3.55% | 28.87% | -8.08% | 35.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.58% | 3.55% | 28.87% | -8.08% | 35.95% |
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