Also trades as: SIA.TO (TSX) · $vol 6M
LWSCF OTC
Sienna Senior Living Inc.
1W: -1.5%
1M: -5.3%
3M: -9.0%
YTD: -5.5%
1Y: +4.2%
3Y: +104.7%
5Y: +58.6%
$14.04
-0.08 (-0.57%)
Weekly Expected Move ±1.7%
$14
$14
$14
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
+36.3% ▲
5Y CAGR: +8.6%
Total Liabilities
$1.8B
+31.7% ▲
5Y CAGR: +8.1%
Shareholders Equity
$719M
+49.6% ▲
5Y CAGR: +9.9%
Cash & Investments
$120M
-6.0% ▼
5Y CAGR: +4.6%
Total Debt
$1.4B
+41.0% ▲
5Y CAGR: +6.7%
Net Debt
$1.3B
+47.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $38M | $24M | $127M | $120M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $38M | $24M | $127M | $120M |
| Net Receivables | $21M | $17M | $24M | $23M | $41M |
| Inventory | $0 | -$2M | $0 | $0 | $0 |
| Other Current Assets | $54M | $12M | $2M | $1M | $17M |
| Total Current Assets | $96M | $84M | $61M | $165M | $178M |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.1B | $1.2B | $1.7B |
| Goodwill & Intangibles | $364M | $357M | $362M | $361M | $381M |
| Long-Term Investments | $6M | $159M | $146M | $132M | $230M |
| Other Non-Current Assets | $4M | $16M | $10M | $8M | $0 |
| Total Non-Current Assets | $1.5B | $1.6B | $1.6B | $1.7B | $2.4B |
| Total Assets | $1.6B | $1.7B | $1.7B | $1.9B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $54M | $44M | $53M | $61M | $64M |
| Short-Term Debt | $51M | $126M | $248M | $72M | $20M |
| Deferred Revenue | $124M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $58M | $95M | $129M | $7M | $156M |
| Total Current Liabilities | $230M | $337M | $508M | $388M | $351M |
| Long-Term Debt | $899M | $849M | $758M | $940M | $1.4B |
| Other Non-Current Liab. | $72M | $57M | $55M | $4M | $2M |
| Total Non-Current Liabilities | $973M | $909M | $813M | $991M | $1.5B |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $1.4B | $1.8B |
| — Equity — | |||||
| Common Stock | $879M | $965M | $965M | $1.1B | $1.4B |
| Retained Earnings | -$473M | -$530M | -$591M | -$625M | -$667M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $406M | $435M | $374M | $481M | $719M |
| Total Liabilities & Equity | $1.6B | $1.7B | $1.7B | $1.9B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $950M | $978M | $1.0B | $1.0B | $1.4B |
| Net Debt | $921M | $940M | $982M | $885M | $1.3B |
| Total Investments | $6M | $161M | $146M | $132M | $230M |