Sienna Senior Living Inc.
SIA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.71% | -1.28% | -38.55% | -1.14% | 402.47% |
| Total Receivables | 94.99% | 86.63% | 50.33% | 30.44% | -1.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.87% | 3.51% | 21.05% | 49.26% | 26.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.41% | 242.78% | 219.11% | 104.79% | 1,315.50% |
| Total Current Assets | 51.24% | 13.22% | -26.09% | 22.55% | 213.22% |
|
|
|||||
| Total Current Assets | 51.24% | 13.22% | -26.09% | 22.55% | 213.22% |
| Net Property, Plant & Equipment | 46.88% | 53.51% | 34.55% | 38.95% | 5.00% |
| Long-term Investments | 2.83% | 4.58% | -3.34% | 0.01% | -6.11% |
| Goodwill | 2.83% | 4.58% | -3.34% | 0.01% | -6.11% |
| Total Other Intangibles | 15.94% | 16.44% | 1.38% | 4.26% | -6.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,325.03% | 1,271.76% | 590.49% | -10.49% | -15.68% |
| Total Assets | 42.42% | 43.15% | 19.33% | 26.52% | 8.18% |
|
|
|||||
| Total Accounts Payable | 4.69% | 9.38% | 33.07% | 36.10% | 6.51% |
| Total Accrued Expenses | 30.40% | 28.65% | 29.64% | 25.47% | 4.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.81% | -71.11% | -26.19% | -29.74% | -29.10% |
| Total Finance Division Other Current Liabilities | 8.42% | 0.14% | -11.18% | -3.25% | 15.75% |
| Total Other Current Liabilities | 8.42% | 0.14% | -11.18% | -3.25% | 15.75% |
| Total Current Liabilities | -0.04% | -4.98% | -8.16% | -8.99% | -10.08% |
|
|
|||||
| Total Current Liabilities | -0.04% | -4.98% | -8.16% | -8.99% | -10.08% |
| Long-Term Debt | 70.03% | 56.58% | 38.23% | 36.85% | -0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.22% | -- | 1.78% | -8.50% | -26.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.11% | 24.94% | -5.61% | -7.43% | -15.12% |
| Total Liabilities | 41.52% | 38.29% | 17.92% | 15.59% | -5.10% |
|
|
|||||
| Common Stock & APIC | 27.30% | 31.61% | 12.60% | 30.36% | 21.91% |
| Retained Earnings | -10.53% | -12.02% | -3.96% | -8.14% | -0.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.37% | 57.07% | 23.38% | 66.77% | 54.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.37% | 57.07% | 23.38% | 66.77% | 54.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.37% | 57.07% | 23.38% | 66.77% | 54.88% |
|
|
|||||