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 |
| 38.4M | 30.98M | 28.73M | 27.11M | 7.04M | -69K | -35K | -15.69M | 10.67M | 22M | 24.02M | 36.52M | 20.65M | 7.26M | -3.75M | -11.85M | -24.49M | -14.65M | -4.4M | 4.61M | 7.55M | 6.74M | 7.97M | 9.29M | 9.88M | 13.78M | 14.99M | 18.17M | 21.82M | 22.21M | 15.63M | 15.96M | 11.48M | 9.16M | 12.87M | 7.09M | |
| 51.1M | 50.32M | 49.8M | 49.45M | 49.62M | 49.06M | 48.41M | 47.64M | 47.34M | 47.51M | 47.63M | 47.79M | 53.07M | 60.55M | 68.14M | 75.68M | 77.66M | 77.96M | 77.63M | 77.41M | 77.45M | 77.22M | 77.49M | 77.55M | 71.17M | 61.51M | 52.19M | 41.82M | 37.62M | 37.44M | 38.55M | 38.52M | 39.65M | 38.11M | 35.06M | 35M | |
| 5.72M | 4.97M | 4.35M | 3.77M | 3.22M | 3.27M | 3.13M | 4.34M | 4.08M | 3.74M | 3.06M | 1.66M | 1.44M | 3.44M | 4.67M | 3.24M | -70K | -2.39M | -3.31M | -2.03M | 2.88M | 2.65M | 2.98M | 2.16M | 531K | 1.14M | 942K | 1.62M | 1.99M | 1.63M | 1.69M | 1.52M | 1.24M | 1.24M | 1.28M | 1.12M | |
| 23.06M | 43.61M | 38.67M | 2.67M | 20.66M | -5.16M | -26.14M | -44.85M | -60.81M | -51.22M | -63.66M | -67.4M | -97.22M | -104.6M | -112.22M | -118.99M | -70.38M | -58.83M | -26.55M | 1.18M | 1.79M | 3.54M | 2.69M | 2.65M | 1.56M | 17.49M | 15.65M | 15.45M | 15.19M | 373K | -1.34M | -890K | -1K | -1.87M | -888K | 1.78M | |
| 29.15M | 46.89M | 54.3M | 65.92M | 44.06M | 58.76M | 54.72M | 94.17M | 94.63M | 82.23M | 103.82M | 98.06M | 115.6M | 133.48M | 128.67M | 109.05M | 91.69M | 53.85M | 27.76M | 1.37M | -6.02M | -77K | -1.57M | -4.74M | -6.83M | -13.04M | -12.45M | -13.31M | -15.85M | -11.97M | -9.4M | -15.03M | -13.09M | -13.32M | -11.57M | -3.35M | |
| 6.54M | 3.62M | 2.79M | 2.22M | 2.97M | 719K | 248K | -4.57M | 513K | 4.23M | 5.38M | 8.84M | 7.38M | 2.08M | -2.3M | -5.36M | -9.95M | -3.08M | 1.52M | 4.73M | 5.47M | 1.98M | 1.91M | 2.49M | 3.03M | 3.99M | 4.34M | 5.53M | 6.78M | 7.95M | 5.72M | 4.15M | 2.59M | 2M | 3.23M | 3.07M | |
| 35.36M | 43.53M | 35.15M | 13.37M | 19.8M | -6.03M | -18.81M | -42.73M | -51.15M | -36.66M | -65.91M | -72.64M | -99.63M | -114.77M | -123.04M | -96.45M | -65.6M | -43.2M | -4.23M | 3.81M | -1.41M | 9.61M | 2.93M | 5.18M | 9.6M | 7.68M | 12.76M | 7.84M | 8.7M | -1.29M | -3.14M | -3.26M | 5.01M | 5.88M | 8.73M | 11.21M | |
| 152.1M | 166.13M | 160.94M | 147.67M | 126.7M | 105.72M | 87.67M | 83.17M | 106.08M | 123.04M | 118M | 120.23M | 98.52M | 92.03M | 72.39M | 74.31M | 69.24M | 68.49M | 94.97M | 89.9M | 85.92M | 98.13M | 91.73M | 91.93M | 87.38M | 75.06M | 72.77M | 61.67M | 61.05M | 55.97M | 49.05M | 41.85M | 46.88M | 43.07M | 49.6M | 54.15M | |
| -150.1M | -121.77M | -100.94M | -82.35M | -64.11M | -49.54M | -55.4M | -57.01M | -57.65M | -65.58M | -54.08M | -41.62M | -41.83M | -31.97M | -28.78M | -28.71M | -19.73M | -19.65M | -20.7M | -20.48M | -21.17M | -28.42M | -36.78M | -38.59M | -43.16M | -35.05M | -25.12M | -21.5M | -15.47M | -12.21M | -10.55M | -8.77M | -8.27M | -7.63M | -7.89M | -8.24M | |
| -1.45M | -16.09M | -16.09M | -17.89M | -31.69M | -17.04M | -17.04M | -178.76M | -134.1M | -133.66M | -134.97M | 28.41M | -4M | -4.71M | -3.51M | -2.95M | -2.89M | -2.62M | -2.51M | -2.4M | n/a | n/a | n/a | -2.8M | -300.5M | -412.85M | -433.75M | -432.99M | -140.98M | -21.94M | -114.18M | -118.51M | -112.81M | -133.65M | -20.52M | -14.15M | |
| -975K | -2.47M | -2.47M | -2.43M | -1.5M | n/a | n/a | -164.01M | -164.05M | -163.69M | -165.08M | -1.99M | -4.64M | -5M | -3.61M | -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 | 1.5M | 2.23M | 4.52M | 5.02M | 3.88M | 3.1M | 1.09M | 590K | 230K | 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 | |
| 31.42M | 20.7M | 16.89M | 20.66M | 18.26M | 20.26M | 28.18M | 219.22M | 250.35M | 255.32M | 247.68M | 53.29M | 27.79M | 20.42M | 21.6M | 21.74M | 13.86M | 15.2M | 14.63M | 14.79M | 15.37M | 16.61M | 17.21M | 17.32M | -281.63M | -283.88M | -284.36M | -284.84M | 12.62M | 17.35M | 14.91M | 30.07M | 28.53M | 8.31M | 9.16M | -7.28M | |
| -118.65M | -116.12M | -98.94M | -76.58M | -74.02M | -42.44M | -41.16M | -179.47M | -134.73M | -137.6M | -135.01M | 10.13M | -18.05M | -16.26M | -10.69M | -9.92M | -8.76M | -7.07M | -8.58M | -8.09M | -5.8M | -11.81M | -19.58M | -24.06M | -327.58M | -434.07M | -445.52M | -441.63M | -143.83M | -16.8M | -109.81M | -97.21M | -92.55M | -118.82M | -5.11M | -15.52M | |
| 10.4M | 55.31M | 8.09M | -298K | 11.33M | 6.29M | -7.65M | 64.6M | 24.51M | 17.65M | 36.09M | -42.57M | -83.33M | -108.86M | -187.81M | -68.33M | 41.92M | 69.56M | 138.44M | 9.07M | -27.33M | -16.66M | -57.8M | 8.3M | 130.46M | 132.38M | 185.96M | 128.93M | 10.54M | -2.67M | -32.25M | -30.88M | -44.17M | -19.68M | -14.01M | -6.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -86K | -884K | -884K | -884K | -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 | |
| -70.19M | -69.06M | -68.3M | -68.29M | -68.29M | -68.28M | -68.26M | -68.23M | -66.85M | -65.48M | -64.11M | -62.75M | -62.75M | -62.75M | -62.75M | -62.75M | -59.32M | -55.86M | -52.17M | -48.33M | -47.71M | -47.32M | -46.88M | -46.93M | -46.25M | -44M | -41.53M | -38.6M | -36.86M | -36.71M | -35.9M | -34.46M | -32.79M | -30.95M | -30.25M | -30.36M | |
| -8.09M | -6.24M | -5.31M | -7.22M | -9.38M | -10.73M | -5.68M | -4.57M | -2.64M | -1.77M | -1.71M | -1.33M | -1.02M | 39.48M | 36.16M | 34.31M | 31.83M | -8.73M | -7.24M | -6.56M | -7.17M | -9.02M | -10.63M | -17.67M | -23.93M | 80.62M | 83.33M | 92.14M | 100.66M | -13.42M | -16.08M | -18.54M | -19.28M | -13.61M | -10.3M | -7.76M | |
| 69.35M | 117.19M | -65.53M | -75.81M | -66.34M | -72.71M | -81.59M | -8.21M | 37.65M | 33.03M | 52.9M | -24.02M | -147.09M | -132.13M | -214.4M | -96.77M | 14.43M | 4.97M | 79.03M | -45.81M | -82.21M | -73M | -115.31M | -56.31M | 244.3M | 353.03M | 411.77M | 366.49M | 74.34M | -52.81M | 55.37M | 57.3M | 46.52M | 84.5M | -45.42M | -36.85M | |
| 102.8M | 167.2M | -3.52M | -4.72M | -13.65M | -9.43M | -35.09M | -104.51M | 9M | 18.47M | 35.89M | 106.34M | -66.62M | -56.35M | -152.7M | -32.37M | 74.9M | 66.39M | 165.42M | 35.99M | -2.09M | 13.32M | -43.16M | 11.56M | 4.1M | -5.99M | 39.03M | -13.47M | -8.44M | -13.64M | -5.39M | 1.95M | 855K | 8.75M | -933K | 1.77M | |
| 3.77M | 46.13M | 61.78M | 65.32M | 62.6M | 56.18M | 32.27M | 26.16M | 48.43M | 57.46M | 63.91M | 78.61M | 56.69M | 60.06M | 43.61M | 45.6M | 49.51M | 48.84M | 74.27M | 69.42M | 64.75M | 69.71M | 54.94M | 53.34M | 44.23M | 40.01M | 47.66M | 40.16M | 45.58M | 43.76M | 38.5M | 33.09M | 38.61M | 35.44M | 41.71M | 45.91M |