Sienna Senior Living Inc. (LWSCF)

PNK: LWSCF · Real-Time Price · USD

12.42

0.13 (1.06%)

At close: May 02, 2025, 11:54 AM

Sienna Senior Living Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	127.2M	24.4M	38.05M	29.05M	95.68M	20.78M	22.87M	18.77M	27.2M
Short-Term Investments	n/a	n/a	2.29M	n/a	n/a	387K	409K	n/a	n/a
Long-Term Investments	131.78M	145.66M	159.07M	6.3M	2.32M	75.15M	82.35M	84.52M	87.21M
Other Long-Term Assets	8.05M	10.43M	15.53M	4.05M	3.41M	75.15M	82.35M	84.52M	87.21M
Receivables	23.15M	24.03M	17.5M	21.47M	40.99M	29.56M	27.43M	23.11M	8.38M
Inventory	n/a	n/a	-2.29M	1.00	n/a	-387K	-409K	9.53M	1.00
Other Current Assets	1.19M	1.59M	11.71M	53.74M	n/a	16M	15.87M	16.14M	n/a
Total Current Assets	164.87M	60.7M	83.75M	95.74M	143.62M	54.72M	54.33M	52.27M	50.63M
Property-Plant & Equipment	1.19B	1.12B	1.06B	1.1B	1.13B	1.16B	1.18B	906.61M	756.99M
Goodwill & Intangibles	360.84M	362.1M	357.19M	363.58M	369.46M	401.27M	434.03M	351.46M	309.39M
Total Long-Term Assets	1.69B	1.63B	1.6B	1.51B	1.53B	1.64B	1.7B	1.34B	1.15B
Total Assets	1.86B	1.7B	1.68B	1.61B	1.68B	1.69B	1.75B	1.39B	1.2B
Account Payables	61.11M	53.33M	44.4M	53.95M	38.49M	31.5M	93.36M	77.88M	70.29M
Deferred Revenue	n/a	n/a	n/a	124.47M	88.74M	6.37M	5.26M	3.13M	5.32M
Short-Term Debt	72.23M	248.5M	126.1M	51.15M	137.93M	44.92M	114.29M	91.83M	94.01M
Other Current Liabilities	7.32M	129.21M	94.77M	57.76M	23.77M	11.59M	10.31M	7.11M	8.78M
Total Current Liabilities	388.11M	508.46M	336.71M	230.47M	265.17M	147.67M	217.97M	176.82M	173.07M
Long-Term Debt	940.11M	758.15M	849.02M	899.13M	903.37M	947.42M	904.06M	752.78M	661.09M
Other Long-Term Liabilities	4.34M	54.96M	57.16M	72.42M	60.34M	64.57M	63.52M	69.06M	60.25M
Total Long-Term Liabilities	990.98M	813.11M	909.03M	972.87M	965.52M	1.01B	967.58M	821.84M	730.94M
Total Liabilities	1.38B	1.32B	1.25B	1.2B	1.23B	1.16B	1.19B	998.66M	904.01M
Total Debt	1.01B	1.01B	977.96M	950.28M	1.03B	991.76M	1.02B	842.88M	751.58M
Common Stock	1.11B	964.84M	964.51M	879.03M	878.52M	875.05M	859M	639.36M	522.77M
Retained Earnings	-624.94M	-591.27M	-530.02M	-473.38M	-431.28M	-344.06M	-290.06M	-241.66M	-220.4M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	-711K	-1.5M	-2.17M	-2.83M
Shareholders Equity	480.72M	373.77M	434.69M	405.85M	447.44M	530.49M	567.65M	396.2M	300.18M
Total Investments	131.78M	145.66M	159.07M	6.3M	2.32M	75.15M	82.35M	84.52M	87.21M