Sienna Senior Living Inc. (LWSCF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,404
38,050
29,053
95,677
-
Total cash
24,404
38,050
29,053
95,677
-
Net receivables
16,111
17,498
21,469
18,092
-
Total current assets
60,698
83,755
114,741
143,621
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,563,358
1,464,657
1,448,819
1,436,173
-
Accumulated depreciation
-446,909
-399,777
-346,028
-304,102
-
Net property, plant and equipment
1,116,449
1,064,880
1,102,791
1,132,071
-
Equity and other investments
145,664
159,073
6,297
2,323
-
Goodwill
164,903
164,903
167,666
167,666
-
Intangible assets
197,200
192,285
195,915
201,798
-
Other long-term assets
2,541
3,457
4,047
3,411
-
Total non-current assets
1,634,645
1,596,673
1,494,448
1,534,508
-
Total assets
1,695,343
1,680,428
1,609,189
1,678,129
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
248,496
126,099
51,150
135,707
-
Accounts payable
53,325
44,401
53,946
38,492
-
Taxes payable
0
2,729
904
0
-
Accrued liabilities
77,431
71,435
67,614
64,971
-
Other current liabilities
1,797
-
905
2,226
473
Total current liabilities
508,459
336,706
237,989
265,165
-
Non-current liabilities
Long-term debt
758,153
851,865
899,134
896,917
-
Deferred tax liabilities
49,315
48,067
53,050
47,985
-
Total non-current liabilities
813,113
909,030
965,347
965,522
-
Total liabilities
1,321,572
1,245,736
1,203,336
1,230,687
-
Stockholders' equity
Common stock
964,843
964,514
879,028
878,516
-
Retained earnings
-591,275
-530,025
-473,378
-431,277
-
Accumulated other comprehensive income
-
-
0
0
-711
Total stockholders' equity
373,771
434,692
405,853
447,442
-
Total liabilities and stockholders' equity
1,695,343
1,680,428
1,609,189
1,678,129
-
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