Sienna Senior Living (LWSCF) Financial Statements
Sienna Senior Living Financial Overview
Sienna Senior Living's market cap is currently $1.56B. The company's EPS TTM is $0.52; its P/E ratio is 37.83; and it has a dividend yield of 4.78%. Sienna Senior Living has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.00B | $ 893.16M | $ 785.37M | $ 718.59M | $ 668.49M |
| Gross Profit | $ 140.35M | $ 189.14M | $ 146.31M | $ 138.33M | $ 134.92M |
| Operating Income | $ 97.32M | $ 154.29M | $ 115.39M | $ 105.59M | $ 105.92M |
| EBITDA | $ 166.38M | $ 154.29M | $ 115.39M | $ 105.59M | $ 105.92M |
| Net Income | $ 44.53M | $ 38.40M | $ 7.04M | $ 10.67M | $ 20.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.66M | $ 127.20M | $ 24.40M | $ 38.05M | $ 29.05M |
| Total Assets | $ 2.54B | $ 1.86B | $ 1.70B | $ 1.68B | $ 1.61B |
| Total Debt | $ 1.43B | $ 1.01B | $ 1.01B | $ 977.96M | $ 950.28M |
| Net Debt | $ 1.31B | $ 885.14M | $ 982.25M | $ 939.91M | $ 921.23M |
| Total Liabilities | $ 1.82B | $ 1.38B | $ 1.32B | $ 1.25B | $ 1.20B |
| Stockholders' Equity | $ 719.53M | $ 480.72M | $ 373.77M | $ 434.69M | $ 405.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.86M | $ 11.89M | $ 56.21M | $ 49.64M | $ 58.68M |
| Operating Cash Flow | $ 94.75M | $ 159.91M | $ 117.99M | $ 105.28M | $ 98.97M |
| Investing Cash Flow | $ -484.09M | $ -126.47M | $ -75.83M | $ -135.69M | $ -18.50M |
| Financing Cash Flow | $ 381.80M | $ 69.35M | $ -55.81M | $ 39.41M | $ -147.09M |
Currency in CAD
