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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	127.2M	208.69M	23.55M	25.71M	24.4M	41.49M	27.07M	30.44M	38.05M	50.91M	62.15M	134.95M	29.05M	32.44M	26.26M	28.61M	95.68M	88.8M	178.96M	60.98M	20.78M	22.4M	13.53M	24.99M	22.87M	9.08M	56.7M	13.42M	18.77M	15.07M	17.67M	26.9M	27.2M	28.71M	23.06M	24.94M
Short-Term Investments	n/a	n/a	1.5M	n/a	1.59M	n/a	n/a	n/a	2.29M	n/a	n/a	n/a	n/a	25K	135K	22K	n/a	345K	493K	518K	387K	286K	292K	272K	409K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	131.78M	135.47M	148.13M	152.08M	145.66M	149.72M	152.69M	156.03M	159.07M	162.5M	164.84M	6.3M	6.3M	6.76M	5.45M	4.78M	2.32M	2.39M	2.34M	2.36M	352K	79K	167K	344K	1.63M	4.25M	3M	2.73M	1.88M	1.15M	929K	1.16M	1.17M	1.63M	1.72M	1.67M
Other Long-Term Assets	8.05M	8.41M	n/a	2.6M	2.54M	2.24M	2.17M	13.9M	15.53M	34.04M	34.71M	35.78M	4.05M	3.96M	3.88M	3.68M	3.41M	2.91M	2.85M	39.84M	75.15M	77.77M	78.72M	79.32M	82.35M	86.85M	86.14M	84.36M	84.52M	84.19M	84.75M	85.59M	87.21M	87.63M	88.32M	89.63M
Receivables	23.15M	22.44M	16.24M	14.03M	24.03M	14.72M	15.25M	15.71M	17.5M	21.74M	19.11M	42.48M	21.47M	20.01M	47.72M	51.41M	40.99M	42.17M	41.18M	31.17M	29.56M	26.25M	26.8M	29.39M	27.43M	9.83M	23.58M	21.91M	23.11M	7.23M	5.77M	5.55M	8.38M	6.93M	4.92M	7.08M
Inventory	n/a	n/a	n/a	n/a	-1.59M	1.00	n/a	n/a	-2.29M	n/a	n/a	1.00	1.00	n/a	1.00	-22K	-22.9M	-345K	-493K	-518K	-387K	-286K	-292K	-272K	-409K	5.47M	6.73M	2.82M	9.53M	-13.48M	-13.98M	1.00	1.00	3.24M	148.23M	8.05M
Other Current Assets	1.19M	2.16M	4.93M	9.98M	7.92M	10.24M	12.8M	11.02M	11.71M	18.54M	18.42M	14.05M	53.74M	31.54M	29.01M	34.23M	n/a	68.08M	39.33M	15.82M	16M	14.18M	15.3M	14.73M	15.87M	14.78M	15.12M	14.48M	16.14M	n/a	n/a	n/a	n/a	14.08M	151.99M	19.39M
Total Current Assets	164.87M	240.82M	56.22M	60.81M	60.7M	76.8M	67.99M	70.72M	83.75M	102.5M	112.66M	206.93M	95.74M	95.75M	80.86M	86.86M	143.62M	181.05M	266.57M	97.77M	54.72M	55.54M	47.89M	59.04M	54.33M	39.16M	87.29M	38.61M	52.27M	39.59M	42.12M	47.92M	50.63M	52.95M	189.4M	52.94M
Property-Plant & Equipment	1.19B	1.16B	1.15B	1.12B	1.12B	1.08B	1.08B	1.08B	1.06B	1.08B	1.08B	1.1B	1.1B	1.11B	1.12B	1.12B	1.13B	1.14B	1.15B	1.15B	1.16B	1.17B	1.17B	1.17B	1.18B	1.18B	1.18B	1.18B	906.61M	783.47M	771.17M	767.35M	756.99M	761.41M	576.63M	582.36M
Goodwill & Intangibles	360.84M	361.37M	361.8M	362.28M	362.1M	357.48M	357.32M	357.27M	357.19M	356.85M	356.73M	358.21M	363.58M	363.45M	363.46M	363.75M	369.46M	376.81M	384.65M	393M	401.27M	409.46M	417.75M	425.74M	434.03M	442.33M	450.84M	457.72M	351.46M	314.56M	312.4M	312.27M	309.39M	310.55M	212.63M	214.55M
Total Long-Term Assets	1.69B	1.67B	1.66B	1.64B	1.63B	1.6B	1.61B	1.61B	1.6B	1.63B	1.64B	1.5B	1.51B	1.51B	1.51B	1.53B	1.53B	1.55B	1.57B	1.62B	1.64B	1.65B	1.67B	1.68B	1.7B	1.71B	1.71B	1.72B	1.34B	1.18B	1.17B	1.17B	1.15B	1.16B	877.57M	886.54M
Total Assets	1.86B	1.91B	1.71B	1.7B	1.7B	1.68B	1.68B	1.68B	1.68B	1.74B	1.75B	1.7B	1.61B	1.61B	1.59B	1.62B	1.68B	1.73B	1.83B	1.72B	1.69B	1.71B	1.72B	1.74B	1.75B	1.75B	1.8B	1.76B	1.39B	1.22B	1.21B	1.21B	1.2B	1.21B	1.07B	939.48M
Account Payables	61.11M	56.04M	51.6M	58.74M	53.33M	39.94M	44.87M	41.75M	44.4M	63M	55.86M	63.63M	53.95M	37.23M	33.55M	45.22M	38.49M	36.41M	44.34M	30.32M	31.5M	81.63M	87.06M	79.95M	93.36M	73.17M	84.21M	70.54M	77.88M	61.34M	67M	59.48M	70.29M	60.95M	58.7M	56.72M
Deferred Revenue	n/a	n/a	n/a	12.75M	204.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	124.47M	99.31M	116.17M	86.67M	88.74M	85.03M	16.14M	7.72M	6.37M	6.56M	6.58M	6.61M	5.26M	5.63M	4.73M	4.42M	3.13M	4.87M	4.18M	3.6M	5.32M	5.47M	6.34M	4.41M
Short-Term Debt	72.23M	260.88M	283.23M	276.02M	248.5M	52.7M	76.76M	127.05M	126.1M	157.43M	157.87M	43.91M	51.15M	38.5M	32.78M	142.85M	137.93M	313.37M	322.96M	312.52M	44.92M	158.86M	150.44M	176.87M	114.29M	90.46M	117.64M	221.75M	91.83M	78.09M	78.82M	55.05M	94.01M	122.31M	104.71M	40.11M
Other Current Liabilities	7.32M	60K	154.41M	119.26M	129.21M	123.7M	109.28M	93.72M	94.77M	95M	101.08M	80.2M	57.76M	43.57M	42.81M	17.95M	23.77M	18.5M	21.37M	12.95M	11.59M	11.76M	11.66M	11.68M	10.31M	10.66M	9.66M	9.19M	7.11M	8.35M	7.65M	7.06M	8.78M	8.93M	148.09M	7.15M
Total Current Liabilities	388.11M	564.87M	566.49M	535.8M	508.46M	289.77M	300.33M	334.97M	336.71M	384.45M	381.54M	255.32M	230.47M	186.17M	182.75M	275.12M	265.17M	434.97M	458.75M	410.33M	147.67M	252.41M	249.46M	268.96M	217.97M	174.29M	211.51M	301.48M	176.82M	147.78M	153.47M	121.59M	173.07M	192.19M	311.5M	103.98M
Long-Term Debt	940.11M	797.15M	719.62M	728.65M	758.15M	941.41M	912.18M	872.21M	849.02M	826.17M	827.89M	879.68M	899.13M	927.85M	920.07M	826.73M	903.37M	765.92M	822.6M	722.33M	947.42M	845.9M	850.08M	844.99M	904.06M	925.67M	937.69M	827.62M	752.78M	708.02M	690.2M	723.95M	661.09M	640.72M	517.48M	598.44M
Other Long-Term Liabilities	4.34M	11.38M	56.79M	55.81M	54.96M	59.59M	58.11M	56.57M	57.16M	64.79M	64.81M	66.83M	72.42M	51.08M	49.33M	70.84M	60.34M	59.54M	57.91M	18.69M	64.57M	67.97M	66.43M	65.41M	63.52M	67.39M	65.8M	66.35M	69.06M	61.78M	61.87M	60.47M	60.25M	2.1M	67.8M	67.17M
Total Long-Term Liabilities	990.98M	853.62M	780.17M	787.85M	813.11M	1B	970.28M	928.78M	909.03M	893.9M	893.77M	947.69M	972.87M	1B	981.25M	898.86M	965.52M	827.27M	882.33M	792.5M	1.01B	916.32M	918.95M	912.85M	967.58M	993.06M	1B	893.97M	821.84M	782.8M	762.87M	795.68M	730.94M	715.38M	585.27M	665.61M
Total Liabilities	1.38B	1.42B	1.35B	1.32B	1.32B	1.29B	1.27B	1.26B	1.25B	1.28B	1.28B	1.2B	1.2B	1.19B	1.16B	1.17B	1.23B	1.26B	1.34B	1.2B	1.16B	1.17B	1.17B	1.18B	1.19B	1.17B	1.21B	1.2B	998.66M	930.58M	916.35M	917.27M	904.01M	907.57M	896.77M	769.59M
Total Debt	1.01B	1.06B	1.01B	1.01B	1.01B	994.11M	988.94M	999.26M	977.96M	983.6M	985.75M	923.58M	950.28M	962.35M	948.17M	964.87M	1.03B	1.07B	1.14B	1.03B	991.76M	1B	997.56M	1.02B	1.02B	1.02B	1.05B	1.05B	842.88M	784.26M	767.04M	775.71M	751.58M	762.09M	619.25M	635.81M
Common Stock	1.11B	1.1B	965.33M	964.85M	964.84M	964.84M	964.83M	964.52M	964.51M	964.04M	964.1M	962.56M	879.03M	879.01M	879M	878.99M	878.52M	878.5M	878.48M	878.46M	875.05M	869.76M	865.84M	862.71M	859M	855.95M	852.82M	819.18M	639.36M	527.15M	525.86M	524M	522.77M	521.83M	377.13M	375.8M
Retained Earnings	-624.94M	-613.46M	-599.61M	-588.62M	-591.27M	-574.63M	-560.04M	-547.43M	-530.02M	-506.29M	-491.74M	-463.49M	-473.38M	-462.34M	-451.19M	-436.82M	-431.28M	-406.86M	-384.69M	-362.23M	-344.06M	-329.54M	-317.82M	-304.81M	-290.06M	-275.22M	-265.22M	-254.15M	-241.66M	-234.33M	-229.98M	-226.19M	-220.4M	-214.52M	-204.43M	-203.25M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	0.00	n/a	0.00	n/a	0.00	n/a	0.00	0.00	-248K	-405K	-559K	-711K	-976K	-1.15M	-1.33M	-1.5M	-1.67M	-1.84M	-2.01M	-2.17M	-2.34M	-2.5M	-2.67M	-2.83M	-2.98M	-3.14M	-3.3M
Shareholders Equity	480.72M	491.03M	365.92M	376.43M	373.77M	390.41M	405M	417.29M	434.69M	457.96M	472.56M	499.27M	405.85M	416.87M	428.02M	442.37M	447.44M	471.59M	493.59M	515.88M	530.49M	539.44M	547.07M	556.77M	567.65M	579.26M	585.96M	563.74M	396.2M	291.15M	294.05M	295.82M	300.18M	304.96M	170.2M	169.88M
Total Investments	131.78M	135.47M	148.13M	152.08M	145.66M	149.72M	152.69M	156.03M	159.07M	162.5M	164.84M	6.3M	6.3M	6.78M	5.59M	4.78M	2.32M	2.39M	2.34M	2.36M	739K	365K	459K	616K	2.04M	4.25M	3M	2.73M	1.88M	1.15M	929K	1.16M	1.17M	1.63M	1.72M	1.67M