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 Cash Flow 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 |
| 7.86M | 4.73M | 6.09M | 19.73M | 432K | 2.48M | 4.47M | -340K | -6.67M | 2.51M | -11.19M | 26.02M | 4.65M | 4.53M | 1.32M | 10.14M | -8.73M | -6.48M | -6.78M | -2.5M | 1.11M | 3.76M | 2.23M | 442K | 302K | 5M | 3.55M | 1.03M | 4.2M | 6.21M | 6.73M | 4.68M | 4.59M | -371K | 7.06M | 204K | |
| 13.1M | 12.84M | 12.96M | 12.2M | 12.31M | 12.33M | 12.61M | 12.37M | 11.76M | 11.68M | 11.83M | 12.07M | 11.92M | 11.81M | 11.99M | 17.35M | 19.4M | 19.4M | 19.53M | 19.33M | 19.7M | 19.07M | 19.31M | 19.38M | 19.47M | 19.34M | 19.37M | 13M | 9.8M | 10.03M | 9M | 8.79M | 9.62M | 11.13M | 8.97M | 9.92M | |
| 1.38M | 1.39M | 1.62M | 1.34M | 631K | 764K | 1.04M | 791K | 678K | 625K | 2.24M | 529K | 343K | -60K | 851K | 306K | 2.34M | 1.18M | -583K | -3M | 21K | 256K | 691K | 1.91M | -202K | 584K | -128K | 277K | 409K | 384K | 547K | 650K | 52K | 442K | 380K | 366K | |
| -14.14M | 16.61M | 37.75M | -17.16M | 6.41M | 11.67M | 1.75M | 830K | -19.41M | -9.31M | -16.97M | -15.13M | -9.82M | -21.75M | -20.71M | -44.94M | -17.2M | -29.37M | -27.47M | 3.66M | -5.64M | 2.91M | 254K | 4.28M | -3.9M | 2.06M | 212K | 3.19M | 12.03M | 215K | 11K | 2.94M | -2.79M | -1.5M | 459K | 3.83M | |
| -1.7M | 1.58M | 3.44M | 25.83M | 16.04M | 8.99M | 15.06M | 3.97M | 30.74M | 4.96M | 54.51M | 4.42M | 18.34M | 26.55M | 48.75M | 21.96M | 36.22M | 21.74M | 29.12M | 4.6M | -1.62M | -4.35M | 2.74M | -2.8M | 4.33M | -5.84M | -432K | -4.89M | -1.88M | -5.25M | -1.29M | -7.43M | 2M | -2.68M | -6.92M | -5.49M | |
| 3.03M | 1.81M | 2.36M | -664K | 111K | 979K | 1.8M | 79K | -2.14M | 508K | -3.02M | 5.16M | 1.58M | 1.66M | 442K | 3.7M | -3.73M | -2.72M | -2.61M | -893K | 3.15M | 1.88M | 602K | -153K | -345K | 1.81M | 1.18M | 383K | 618K | 2.16M | 2.37M | 1.63M | 1.79M | -68K | 796K | 71K | |
| -1.76M | 20.05M | 22.66M | -5.6M | 6.41M | 11.67M | 880K | 830K | -19.41M | -1.11M | -23.04M | -7.59M | -4.92M | -30.37M | -29.77M | -34.57M | -20.07M | -38.64M | -3.18M | -3.72M | 2.33M | 339K | 4.86M | -8.94M | 13.35M | -6.34M | 7.1M | -4.51M | 11.43M | -1.26M | 2.18M | -3.65M | 1.45M | -3.11M | 2.05M | 4.63M | |
| 21.91M | 42.4M | 49.12M | 38.66M | 35.94M | 37.22M | 35.85M | 17.7M | 14.96M | 19.17M | 31.34M | 40.6M | 31.92M | 14.12M | 33.58M | 18.89M | 25.44M | -5.52M | 35.5M | 13.82M | 24.69M | 20.96M | 30.43M | 9.84M | 36.9M | 14.55M | 30.63M | 5.29M | 24.58M | 12.27M | 19.52M | 4.67M | 19.5M | 5.35M | 12.33M | 9.7M | |
| -53.03M | -33.66M | -34.64M | -28.76M | -24.7M | -12.83M | -16.05M | -10.52M | -10.13M | -18.7M | -17.66M | -11.16M | -18.06M | -7.2M | -5.2M | -11.37M | -8.2M | -4.01M | -5.13M | -2.39M | -8.12M | -5.06M | -4.91M | -3.08M | -15.38M | -13.42M | -6.71M | -7.65M | -7.26M | -3.5M | -3.09M | -1.62M | -4M | -1.83M | -1.31M | -1.12M | |
| 1K | n/a | -529K | -917K | -14.65M | n/a | -2.33M | -14.71M | n/a | n/a | -164.05M | 29.95M | 438K | -1.31M | -672K | -2.46M | -273K | -103K | -107K | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | -297.71M | -112.35M | -20.9M | -2.04M | -5.7M | 6.69M | -113.13M | -6.37M | n/a | |
| n/a | n/a | n/a | -975K | -1.5M | n/a | 41K | -41K | n/a | n/a | -163.97M | -83K | 356K | -1.39M | -872K | -2.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.5M | 735K | 2.29M | 500K | 360K | -49K | 279K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.86M | 6.14M | 2.6M | 8.81M | 3.15M | 2.33M | 6.36M | 6.41M | 5.15M | 10.25M | 197.4M | 37.54M | 10.13M | 2.61M | 3.01M | 12.04M | 2.76M | 3.79M | 3.15M | 4.16M | 4.11M | 3.22M | 3.31M | 4.73M | 5.34M | 3.82M | 3.42M | -294.22M | 3.09M | 3.34M | 2.94M | 3.25M | 7.82M | 913K | 18.1M | 1.71M | |
| -38.73M | -26.95M | -32.04M | -20.93M | -36.2M | -9.77M | -9.69M | -18.36M | -4.62M | -8.49M | -148M | 26.38M | -7.5M | -5.9M | -2.86M | -1.79M | -5.71M | -322K | -2.09M | -640K | -4.02M | -1.84M | -1.6M | 1.65M | -10.03M | -9.6M | -6.08M | -301.87M | -116.52M | -21.05M | -2.19M | -4.07M | 10.5M | -114.05M | 10.41M | 588K | |
| -44.91M | 56.39M | -1.85M | 769K | n/a | 9.17M | -10.24M | 12.4M | -5.04M | -4.77M | 62.01M | -27.69M | -11.89M | 13.67M | -16.66M | -68.44M | -37.42M | -65.29M | 102.83M | 41.81M | -9.79M | 3.59M | -26.54M | 5.41M | 877K | -37.55M | 39.56M | 127.58M | 2.8M | 16.03M | -17.47M | 9.19M | -10.42M | -13.56M | -16.1M | -4.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86K | -798K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.2M | -17.83M | -17.08M | -17.07M | -17.07M | -17.07M | -17.07M | -17.07M | -17.06M | -17.06M | -17.05M | -15.69M | -15.69M | -15.69M | -15.69M | -15.69M | -15.69M | -15.69M | -15.69M | -12.26M | -12.22M | -12M | -11.85M | -11.65M | -11.83M | -11.55M | -11.9M | -10.96M | -9.58M | -9.09M | -8.97M | -9.23M | -9.43M | -8.27M | -7.53M | -7.55M | |
| -1.61M | -6.06M | -315K | -113K | 246K | -5.13M | -2.22M | -2.27M | -1.1M | -86K | -1.11M | -345K | -230K | -26K | -727K | -37K | 40.27M | -3.34M | -2.58M | -2.52M | -289K | -1.85M | -1.9M | -3.13M | -2.14M | -3.47M | -8.94M | -9.39M | 102.42M | -764K | -119K | -873K | -11.67M | -3.42M | -2.58M | -1.61M | |
| -64.67M | 169.69M | -19.25M | -16.42M | -16.83M | -13.03M | -29.53M | -6.94M | -23.2M | -21.91M | 43.85M | 38.91M | -27.81M | -2.05M | -33.07M | -84.17M | -12.85M | -84.32M | 84.56M | 27.03M | -22.3M | -10.25M | -40.28M | -9.37M | -13.09M | -52.57M | 18.72M | 291.24M | 95.64M | 6.17M | -26.56M | -907K | -31.51M | 114.35M | -24.63M | -11.69M | |
| -81.49M | 185.14M | -2.17M | 1.31M | -17.08M | 14.42M | -3.37M | -7.61M | -12.86M | -11.24M | -72.8M | 105.89M | -3.39M | 6.18M | -2.35M | -67.07M | 6.88M | -90.16M | 117.97M | 40.21M | -1.62M | 8.87M | -11.45M | 2.12M | 13.79M | -47.61M | 43.27M | -5.34M | 3.7M | -2.6M | -9.23M | -304K | -1.51M | 5.65M | -1.89M | -1.4M | |
| -31.12M | 8.74M | 16.25M | 9.9M | 11.24M | 24.39M | 19.8M | 7.17M | 4.83M | 473K | 13.68M | 29.45M | 13.86M | 6.92M | 28.38M | 7.52M | 17.24M | -9.53M | 30.38M | 11.43M | 16.57M | 15.9M | 25.52M | 6.76M | 21.53M | 1.13M | 23.93M | -2.36M | 17.31M | 8.78M | 16.43M | 3.06M | 15.49M | 3.52M | 11.02M | 8.58M |