Sienna Senior Living Inc.

Sienna Senior Living Inc.

LWSCF
Sienna Senior Living Inc.US flagOther OTC
15.71
USD
+0.28
- -
1.56BMarket Cap
Sienna Senior Living Inc.
LWSCF
(Other OTC)

Recent

price

15.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.28
12.6
11.67
11.83
12.6
12.44
12.29
11.78
10.06
10.08
9.91
9.97
10.04
10.76
11.71
10.97
10.96
Revenue per Share
-0.41
-0.52
-0.33
-0.31
-0.44
0.2
0.28
0.45
0.15
0.11
-0.37
0.31
0.15
0.1
0.5
0.49
0.48
Basic EPS, GAAP
0.86
1.09
0.62
0.72
0.55
1.1
0.95
0.96
0.69
0.97
0.74
0.85
0.68
0.86
- -
-0.63
-0.02
Free Cash Flow per Basic Share
0.68
0.85
0.85
0.88
0.89
0.83
0.81
0.78
0.72
0.72
0.89
0.94
0.93
0.94
0.92
0.74
0.74
Dividend per Share
-1.17
7.86
7.46
8.39
5.59
4.94
7.47
8.4
8.92
7.99
6.67
6.05
6.07
5.12
6.3
7.85
9.07
Book Value per Share
-1.13
0.14
0.63
0.46
-0.7
-1.29
-0.23
0.94
2.09
1.94
1.16
0.63
1.08
0.16
1.57
3.69
5.05
Tangible Book Value per Share
17
23
27
30
36
36
40
47
64
66
67
67
72
73
76
92
95
Basic Weighted Avg Shares
214
290
319
353
457
453
498
558
642
670
664
668
719
785
893
1,005
1,046
Sales/Revenue/Turnover
0.37
-0.4
4.98
5.86
5.42
6.75
7.99
10.76
9.31
8.16
4.16
8.99
6.96
7.93
11.55
10.04
9.77
Operating Margin (%)
24
33
28
29
40
35
40
38
71
77
78
53
47
50
51
59
67
Depreciation Expense
-7
-12
-9
-9
-16
7
11
21
10
8
-24
21
11
7
38
45
45
Net Income, GAAP
- -
- -
- -
- -
- -
32.67
46.84
23.71
23.44
42.04
- -
26.34
4.59
29.65
27.31
28.03
25.16
Effective Tax Rate (%)
-3.32
-4.13
-2.86
-2.66
-3.47
1.6
2.27
3.84
1.54
1.13
-3.69
3.09
1.48
0.9
4.3
4.43
4.34
Profit Margin (%)
-11
-1
-40
-45
-85
-38
-122
-125
-163
-93
-122
-123
-253
-452
-223
-174
-199
Working Capital
298
355
398
565
547
621
658
751
902
947
897
899
852
758
940
1,405
1,269
LT Debt
168
181
204
252
199
177
300
396
568
530
447
406
435
374
481
720
865
Total Equity
- -
- -
- -
- -
- -
2.51
2.26
3.99
3.24
2.04
- -
3.12
3.44
3.13
5.2
3.98
3.93
Return on Invested Capital (%)
- -
- -
- -
- -
- -
2.78
2.64
3.72
2.63
1.87
- -
3.04
3.1
2.55
4.61
4.13
4.19
Return on Capital (%)
- -
- -
-4.74
-4.13
-6.99
3.79
4.69
6.11
2.04
1.37
-5.01
4.84
2.54
1.74
8.99
7.42
6.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
199
20
159
LT Borrowings
1,135
1,405
1,269
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
99
106
Market Capitalization
1,697
1,857
2,086

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
184
178
296
Cash, Cash Equivalents & STI
105
120
175
Accounts Receivable, Net
19
20
16
Inventories
- -
- -
- -
Total Current Liabilities
535
351
495
Payables & Accruals
325
318
316
ST Debt
199
20
159
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.49%
12.42%
49.68%
Free Cash Flow
3,340.09%
6,673.23%
33,437.21%
Net Income, GAAP
-16.15%
38.98%
15.95%
Sales/Revenue/Turnover
8.43%
8.73%
12.52%
Total Cash Common Dividend
8.69%
2.69%
-3.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
231
211
215
236
893
2025
234
244
253
274
1,005
2026
275
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.08
0.06
- -
0.5
2025
0.18
0.06
0.11
- -
0.49
2026
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.23
0.23
- -
0.92
2025
0.19
0.19
0.18
- -
0.74
2026
0.19
- -
- -
- -
- -
Business
Sienna Senior Living Inc. operates as a prominent provider of residential services and comprehensive care for seniors across Canada, focusing on its Long-Term Care and Retirement segments. The company extends a broad spectrum of senior living choices, encompassing independent and independent supportive living, assisted living, and specialized memory care, offered under its Aspira retirement brand. Additionally, it delivers essential long-term care services, including advanced nursing, along with a variety of specialized programs and management services for other senior living properties. As of June 30, 2025, Sienna Senior Living owned and operated 88 senior living residences and managed an additional 12 properties for third parties, with a presence in Ontario, British Columbia, Saskatchewan, and Alberta. Its revenue model is diversified, drawing from private resident fees for retirement living and receiving provincial government funding for specific care components within its long-term care communities, where residents also contribute co-payments. The organization's core purpose is centered on cultivating happiness and well-being in the daily lives of its residents. Recently, Sienna Senior Living has demonstrated robust financial performance, reporting a 16.4% year-over-year revenue increase in the third quarter of 2025. The company has achieved consistent growth in net operating income across both its retirement and long-term care operations, benefiting from increased government funding to address inflation and pandemic-related costs. Occupancy rates in its retirement segment have also shown significant improvement, reaching 94.1% in Q3 2025 and an anticipated 95% by the close of 2025. Strategic expansion initiatives have been notable, with over $800 million in asset acquisitions and development projects completed or under contract in 2025, aiming to strengthen its market position in key urban centers. Founded in 1972 as Leisureworld Senior Care Corporation, the company rebranded to Sienna Senior Living Inc. in May 2015 and maintains its corporate presence in Markham, Canada.

Company News

APIChatGPT
  • Sienna Completes Acquisition in Greater Ottawa Area

  • Sienna Announces June Dividend

  • Sienna Senior Living Inc. Announces Voting Results From Annual Meeting

  • Sienna Senior Living recognized by The Globe and Mail's Women Lead Here Benchmark

  • Sienna Senior Living Inc. (OTCMKTS:LWSCF) Short Interest Update

  • Support Our Seniors, Protect Hours of Work! CUPE Members Rally Outside Sienna Senior Living's Head Office to Defend Hours of Work from Employer Cuts

  • Support our Seniors, Protect hours of work! CUPE members Rally Outside Sienna Senior Living's Head Office to defend Hours of Work from employer cuts

  • Sienna Senior Living Inc. (SIA:CA) Q4 2025 Earnings Call Transcript

  • Sienna Senior Living Inc. (OTCMKTS:LWSCF) Short Interest Down 20.3% in December

  • Sienna Announces Fourth Quarter 2025 Results Release Date and Conference Call

  • Sienna Announces Offering of $250 Million of 3.524% Series F Senior Unsecured Debentures and Redemption of C$175 Million of Series B Senior Unsecured Debentures

  • Sienna Senior Living (OTCMKTS:LWSCF) Trading 1% Higher – Time to Buy?

  • Sienna Senior Living Inc. (SIA:CA) Q3 2025 Earnings Call Transcript

  • Sienna Reports Third Quarter 2025 Financial Results and Continues Growth in Greater Toronto Area

  • Sienna Announces Third Quarter 2025 Results Release Date and Conference Call

  • Sienna Senior Living Completes Acquisition in Greater Toronto Area

  • Sienna Senior Living Announces the Opening of Its Long-Term Care Community in North Bay and Retirement Community in Brantford, Ontario

  • Sienna Announces Offering of $175 Million of 4.112% Series E Senior Unsecured Debentures and Closing of Previously Announced Acquisition in Greater Toronto Area

  • Sienna Senior Living Inc. (LWSCF) Q2 2025 Earnings Call Transcript

  • Sienna Announces Second Quarter 2025 Results Release Date and Conference Call