LWSCF
Sienna Senior Living Inc.
Price Chart
Latest Quote
$15.55
+0.19 (+1.24%)
Current Price
| Previous Close | $15.36 |
| Open | $15.55 |
| Day High | $15.55 |
| Day Low | $15.55 |
| Volume | 300 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $0.67 / 4.31% |
| Shares Outstanding | 106.13M |
| Quarterly Dividend Yield | 4.31% |
| Quarterly Dividend | $0.67 |
| Total Debt | $1.00B |
| Cash Equivalents | $123.01M |
| Revenue | $735.34M |
| Net Income | $31.90M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $1.65B |
| P/E Ratio | 45.74 |
| EPS (TTM) | $0.34 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.90B |
| Sales | $735.34M |
| Income | $31.90M |
| Book/sh | $5.76 |
| Cash/sh | $1.65 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.44 |
| Current Ratio | 0.60 |
| Debt/Eq | 165.07 |
| EPS Growth TTM | 5.40% |
Returns & Margins
| ROA | 2.76% |
| ROE | 6.12% |
| Gross Margin | 20.20% |
| Operating Margin | 8.31% |
| Profit Margin | 4.34% |
Ownership
| Insider Ownership | 0.10% |
| Institutional Ownership | 24.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.58 |
| P/B | 2.70 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $15.43 |
| SMA50 | $16.09 |
| SMA200 | $15.11 |
| RSI | 74.56 |
| ATR | 0.0943 |
| Shares Float | 106.01M |
| Volatility | 1.04 |
| Rel Volume | 0.04 |
Performance History
| Week | +1.17% |
| Month | -2.94% |
| Quarter | -1.16% |
| 6 Months | +3.64% |
| YTD | +5.79% |
| Year | +17.71% |
| 3 Years | +112.23% |
| 5 Years | +59.71% |
| 10 Years | +107.86% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $15.55 | 2,000 |
| 2026-06-23 | $15.36 | 453,700 |
| 2026-06-22 | $15.46 | 0 |
| 2026-06-18 | $15.46 | 24,700 |
| 2026-06-17 | $15.37 | 0 |
| 2026-06-16 | $15.37 | 560,600 |
| 2026-06-15 | $15.56 | 0 |
| 2026-06-12 | $15.56 | 0 |
| 2026-06-11 | $15.56 | 0 |
| 2026-06-10 | $15.56 | 0 |
| 2026-06-09 | $15.56 | 100 |
| 2026-06-08 | $15.35 | 500 |
| 2026-06-05 | $15.22 | 0 |
| 2026-06-04 | $15.22 | 500 |
| 2026-06-03 | $14.99 | 100 |
| 2026-06-02 | $15.38 | 0 |
| 2026-06-01 | $15.38 | 0 |
| 2026-05-29 | $15.38 | 100 |
| 2026-05-28 | $15.56 | 600 |
| 2026-05-27 | $15.76 | 1,400 |
| 2026-05-26 | $16.02 | 0 |
About Sienna Senior Living Inc.
Sienna Senior Living Inc. provides senior living services in Canada. It operates through Retirement and Long-Term Care (LTC) segments. The company offers independent living, independent supportive and assisted living, memory care, and long-term and continuing care services. It also provides management services to senior living residences; consulting services for quality and process improvement, executive leadership, risk management, policy and procedure evaluation, financial management and budget preparation, improving NOI and reducing expenditure, and competitive analysis and benchmarking; and education and training services through in-person, online, and video training. The company was formerly known as Leisureworld Senior Care Corporation and changed its name to Sienna Senior Living Inc. in May 2015. Sienna Senior Living Inc. was founded in 1972 and is headquartered in Markham, Canada.
đ° Latest News
Undervalued Global Small Caps With Insider Buying In June 2026
Simply Wall St. âĸ 2026-06-05T09:41:53Z
Sienna Senior Living (TSE:SIA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Simply Wall St. âĸ 2026-05-17T12:26:08Z
A Look At Sienna Senior Living (TSX:SIA) Valuation As Shares Trade On A Premium P/E Multiple
Simply Wall St. âĸ 2026-05-13T08:16:58Z
Assessing Sienna Senior Living (TSX:SIA) Valuation After A Strong 1-Year Shareholder Return
Simply Wall St. âĸ 2026-04-06T17:09:07Z
Sienna Senior Living Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-24T10:36:22Z
Assessing Sienna Senior Living (TSX:SIA) Valuation After Strong One Year Shareholder Returns
Simply Wall St. âĸ 2026-02-23T17:10:50Z
Sienna Senior Living Inc (LWSCF) Q4 2025 Earnings Call Highlights: Strong Growth and Strategic ...
GuruFocus.com âĸ 2026-02-20T21:02:33ZSienna Senior Living Q4 Adjusted Funds From Operation, Revenue, Higher; Renews ATM Program
MT Newswires âĸ 2026-02-20T12:29:06ZIs There Now An Opportunity In Sienna Senior Living Inc. (TSE:SIA)?
Simply Wall St. âĸ 2026-01-29T11:06:47Z
Investors in Sienna Senior Living (TSE:SIA) have seen splendid returns of 118% over the past three years
Simply Wall St. âĸ 2026-01-08T18:00:28Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $893,158,000 | $785,368,000 | $718,590,000 | $668,494,000 |
| Operating Revenue | $893,158,000 | $785,368,000 | $718,590,000 | $668,494,000 |
| Expenses | ||||
| Interest Expense | $38,359,000 | $40,642,000 | $33,842,000 | $30,438,000 |
| Total Expenses | $789,972,000 | $723,121,000 | $668,561,000 | $608,428,000 |
| Other Income Expense | $-12,419,000 | $-10,523,000 | $-4,373,000 | $-650,000 |
| Net Non Operating Interest Income Expense | $-37,936,000 | $-41,720,000 | $-34,475,000 | $-31,383,000 |
| Total Other Finance Cost | $4,083,000 | $3,320,000 | $2,471,000 | $2,670,000 |
| Interest Expense Non Operating | $38,359,000 | $40,642,000 | $33,842,000 | $30,438,000 |
| Operating Expense | $789,972,000 | $723,121,000 | $668,561,000 | $608,428,000 |
| Other Operating Expenses | $704,014,000 | $642,588,000 | $588,481,000 | $526,353,000 |
| General And Administrative Expense | $34,854,000 | $30,910,000 | $32,743,000 | $29,006,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $38,403,000 | $7,038,000 | $10,668,000 | $20,648,000 |
| Net Interest Income | $-37,936,000 | $-41,720,000 | $-34,475,000 | $-31,383,000 |
| Interest Income | $4,506,000 | $2,242,000 | $1,838,000 | $1,725,000 |
| Normalized Income | $40,463,042 | $7,892,072 | $4,082,673 | $21,104,667 |
| Net Income From Continuing And Discontinued Operation | $38,403,000 | $7,038,000 | $10,668,000 | $20,648,000 |
| Net Income Common Stockholders | $38,403,000 | $7,038,000 | $10,668,000 | $20,648,000 |
| Net Income | $38,403,000 | $7,038,000 | $10,668,000 | $20,648,000 |
| Net Income Including Noncontrolling Interests | $38,403,000 | $7,038,000 | $10,668,000 | $20,648,000 |
| Net Income Continuous Operations | $38,403,000 | $7,038,000 | $10,668,000 | $20,648,000 |
| Pretax Income | $52,831,000 | $10,004,000 | $11,181,000 | $28,033,000 |
| Special Income Charges | $-2,874,000 | $-2,491,000 | $-1,884,000 | $-4,623,000 |
| Earnings From Equity Interest | $-9,585,000 | $-9,309,000 | $-11,275,000 | $-30,000 |
| Interest Income Non Operating | $4,506,000 | $2,242,000 | $1,838,000 | $1,725,000 |
| Operating Income | $103,186,000 | $62,247,000 | $50,029,000 | $60,066,000 |
| Depreciation Amortization Depletion Income Statement | $51,104,000 | $49,623,000 | $47,337,000 | $53,069,000 |
| Depreciation And Amortization In Income Statement | $51,104,000 | $49,623,000 | $47,337,000 | $53,069,000 |
| Amortization Of Intangibles Income Statement | $3,337,000 | $1,700,000 | $1,833,000 | - |
| Depreciation Income Statement | $47,767,000 | $47,923,000 | $45,504,000 | - |
| Per Share | ||||
| Diluted EPS | $0.50 | $0.10 | $0.15 | $0.31 |
| Basic EPS | $0.50 | $0.10 | $0.15 | $0.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $-773,958 | $-359,928 | $316,673 | $-163,333 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $145,128,000 | $101,483,000 | $85,458,000 | $112,160,000 |
| Total Unusual Items | $-2,834,000 | $-1,214,000 | $6,902,000 | $-620,000 |
| Total Unusual Items Excluding Goodwill | $-2,834,000 | $-1,214,000 | $6,902,000 | $-620,000 |
| Reconciled Depreciation | $51,104,000 | $49,623,000 | $47,337,000 | $53,069,000 |
| EBITDA (Bullshit earnings) | $142,294,000 | $100,269,000 | $92,360,000 | $111,540,000 |
| EBIT | $91,190,000 | $50,646,000 | $45,023,000 | $58,471,000 |
| Diluted Average Shares | $76,291,724 | $72,955,978 | $71,589,104 | $67,039,123 |
| Basic Average Shares | $76,291,724 | $72,955,978 | $71,589,104 | $67,039,123 |
| Diluted NI Availto Com Stockholders | $38,403,000 | $7,038,000 | $10,668,000 | $20,648,000 |
| Tax Provision | $14,428,000 | $2,966,000 | $513,000 | $7,385,000 |
| Restructuring And Mergern Acquisition | $2,874,000 | $2,483,000 | $12,745,000 | $2,359,000 |
| Gain On Sale Of Security | $40,000 | $1,277,000 | $8,786,000 | $4,003,000 |
| Amortization | $3,337,000 | $1,700,000 | $1,833,000 | - |
| Selling General And Administration | $34,854,000 | $30,910,000 | $32,743,000 | $29,006,000 |
| Other Gand A | $29,135,000 | $27,686,000 | $28,667,000 | $27,566,000 |
| Salaries And Wages | $5,719,000 | $3,224,000 | $4,076,000 | $1,440,000 |
| Gain On Sale Of Ppe | - | $0 | $23,726,000 | $0 |
| Other Special Charges | - | $8,000 | $77,000 | $2,264,000 |
| Impairment Of Capital Assets | - | $0 | $12,788,000 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $119,880,000 | $11,668,000 | $77,504,000 | $42,272,000 |
| Total Assets | $1,859,807,000 | $1,695,343,000 | $1,680,428,000 | $1,609,189,000 |
| Total Non Current Assets | $1,694,938,000 | $1,634,645,000 | $1,596,673,000 | $1,494,448,000 |
| Other Non Current Assets | $2,736,000 | $2,541,000 | $3,457,000 | $4,047,000 |
| Non Current Accounts Receivable | $4,868,000 | $6,212,000 | $8,889,000 | $17,231,000 |
| Financial Assets | $446,000 | $1,676,000 | $3,186,000 | $501,000 |
| Goodwill And Other Intangible Assets | $360,841,000 | $362,103,000 | $357,188,000 | $363,581,000 |
| Other Intangible Assets | $195,938,000 | $197,200,000 | $192,285,000 | $195,915,000 |
| Current Assets | $164,869,000 | $60,698,000 | $83,755,000 | $114,741,000 |
| Hedging Assets Current | $1,194,000 | $1,588,000 | $2,292,000 | $0 |
| Prepaid Assets | $13,321,000 | $10,677,000 | $14,200,000 | $10,483,000 |
| Receivables | $23,152,000 | $24,029,000 | $29,213,000 | $57,200,000 |
| Other Receivables | $4,720,000 | $7,635,000 | $11,715,000 | $35,731,000 |
| Taxes Receivable | $0 | $283,000 | $0 | $0 |
| Accounts Receivable | $18,432,000 | $16,111,000 | $17,498,000 | $21,469,000 |
| Cash Cash Equivalents And Short Term Investments | $127,202,000 | $24,404,000 | $38,050,000 | $29,053,000 |
| Cash And Cash Equivalents | $127,202,000 | $24,404,000 | $38,050,000 | $29,053,000 |
| Assets Held For Sale Current | - | - | $0 | $18,005,000 |
| Debt | ||||
| Net Debt | $885,143,000 | $982,245,000 | $939,914,000 | $921,231,000 |
| Total Debt | $1,012,345,000 | $1,006,649,000 | $977,964,000 | $950,284,000 |
| Long Term Debt And Capital Lease Obligation | $940,112,000 | $758,153,000 | $851,865,000 | $899,134,000 |
| Long Term Debt | $940,112,000 | $758,153,000 | $851,865,000 | $899,134,000 |
| Current Debt And Capital Lease Obligation | $72,233,000 | $248,496,000 | $126,099,000 | $51,150,000 |
| Current Debt | $72,233,000 | $248,496,000 | $126,099,000 | $51,150,000 |
| Other Current Borrowings | $72,233,000 | $248,496,000 | $126,099,000 | $51,150,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,379,086,000 | $1,321,572,000 | $1,245,736,000 | $1,203,336,000 |
| Total Non Current Liabilities Net Minority Interest | $990,980,000 | $809,225,000 | $909,030,000 | $965,347,000 |
| Non Current Deferred Liabilities | $46,523,000 | $49,315,000 | $48,067,000 | $53,050,000 |
| Non Current Deferred Taxes Liabilities | $46,523,000 | $49,315,000 | $48,067,000 | $53,050,000 |
| Current Liabilities | $388,106,000 | $512,347,000 | $336,706,000 | $237,989,000 |
| Payables And Accrued Expenses | $308,555,000 | $257,985,000 | $206,511,000 | $185,934,000 |
| Interest Payable | $6,450,000 | $5,224,000 | $4,892,000 | $4,912,000 |
| Payables | $224,549,000 | $180,554,000 | $135,076,000 | $118,320,000 |
| Other Payable | $145,553,000 | $121,539,000 | $82,256,000 | $58,241,000 |
| Dividends Payable | $6,448,000 | $5,690,000 | $5,690,000 | $5,229,000 |
| Total Tax Payable | $11,441,000 | $0 | $2,729,000 | $904,000 |
| Income Tax Payable | $11,441,000 | $0 | $2,729,000 | $904,000 |
| Accounts Payable | $61,107,000 | $53,325,000 | $44,401,000 | $53,946,000 |
| Derivative Product Liabilities | - | $0 | $2,165,000 | $2,916,000 |
| Other Current Liabilities | - | $1,797,000 | - | $905,000 |
| Tradeand Other Payables Non Current | - | - | - | $7,520,000 |
| Equity | ||||
| Common Stock Equity | $480,721,000 | $373,771,000 | $434,692,000 | $405,853,000 |
| Total Equity Gross Minority Interest | $480,721,000 | $373,771,000 | $434,692,000 | $405,853,000 |
| Stockholders Equity | $480,721,000 | $373,771,000 | $434,692,000 | $405,853,000 |
| Retained Earnings | $-624,936,000 | $-591,275,000 | $-530,025,000 | $-473,378,000 |
| Long Term Equity Investment | $131,775,000 | $145,664,000 | $159,073,000 | $6,297,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | $0 |
| Other | ||||
| Ordinary Shares Number | $82,661,000 | $72,967,166 | $72,939,941 | $67,039,123 |
| Share Issued | $82,661,000 | $72,967,166 | $72,939,941 | $67,039,123 |
| Tangible Book Value | $119,880,000 | $11,668,000 | $77,504,000 | $42,272,000 |
| Invested Capital | $1,493,066,000 | $1,380,420,000 | $1,412,656,000 | $1,356,137,000 |
| Working Capital | $-223,237,000 | $-451,649,000 | $-252,951,000 | $-123,248,000 |
| Total Capitalization | $1,420,833,000 | $1,131,924,000 | $1,286,557,000 | $1,304,987,000 |
| Additional Paid In Capital | $203,000 | $203,000 | $203,000 | $203,000 |
| Capital Stock | $1,105,454,000 | $964,843,000 | $964,514,000 | $879,028,000 |
| Common Stock | $1,105,454,000 | $964,843,000 | $964,514,000 | $879,028,000 |
| Employee Benefits | $4,345,000 | $1,757,000 | $6,933,000 | $10,247,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,058,000 | $3,888,000 | - | - |
| Current Provisions | $260,000 | $181,000 | $4,096,000 | - |
| Current Accrued Expenses | $84,006,000 | $77,431,000 | $71,435,000 | $67,614,000 |
| Investments And Advances | $131,775,000 | $145,664,000 | $159,073,000 | $6,297,000 |
| Investmentsin Joint Venturesat Cost | $131,775,000 | $145,664,000 | $159,073,000 | $6,297,000 |
| Goodwill | $164,903,000 | $164,903,000 | $164,903,000 | $167,666,000 |
| Net PPE | $1,194,272,000 | $1,116,449,000 | $1,064,880,000 | $1,102,791,000 |
| Accumulated Depreciation | $-494,676,000 | $-446,909,000 | $-399,777,000 | $-346,028,000 |
| Gross PPE | $1,688,948,000 | $1,563,358,000 | $1,464,657,000 | $1,448,819,000 |
| Construction In Progress | $150,704,000 | $46,679,000 | $12,367,000 | $5,498,000 |
| Other Properties | $7,629,000 | $7,524,000 | $6,339,000 | $4,343,000 |
| Machinery Furniture Equipment | $120,363,000 | $110,981,000 | $101,734,000 | $93,254,000 |
| Buildings And Improvements | $1,272,271,000 | $1,261,559,000 | $1,213,203,000 | $1,213,371,000 |
| Land And Improvements | $137,981,000 | $136,615,000 | $131,014,000 | $132,353,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-172,000 | $62,596,000 | $48,430,000 | $56,685,000 |
| Operating Activities | ||||
| Operating Cash Flow | $149,929,000 | $126,705,000 | $106,077,000 | $98,516,000 |
| Cash Flow From Continuing Operating Activities | $149,929,000 | $126,705,000 | $106,077,000 | $98,516,000 |
| Operating Gains Losses | $9,545,000 | $8,032,000 | $-21,237,000 | $-3,973,000 |
| Investing Activities | ||||
| Capital Expenditure | $-150,101,000 | $-64,109,000 | $-57,647,000 | $-41,831,000 |
| Investing Cash Flow | $-116,480,000 | $-74,015,000 | $-134,726,000 | $-18,046,000 |
| Cash Flow From Continuing Investing Activities | $-116,480,000 | $-74,015,000 | $-134,726,000 | $-18,046,000 |
| Net Other Investing Changes | $25,080,000 | $13,544,000 | $36,222,000 | $27,333,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $137,224,000 | $0 | $81,748,000 | $0 |
| Financing Cash Flow | $69,349,000 | $-66,336,000 | $37,646,000 | $-147,094,000 |
| Cash Flow From Continuing Financing Activities | $69,349,000 | $-66,336,000 | $37,646,000 | $-147,094,000 |
| Net Other Financing Charges | $-8,094,000 | $-10,522,000 | $-1,759,000 | $-1,020,000 |
| Cash Dividends Paid | $-70,185,000 | $-68,288,000 | $-66,854,000 | $-62,749,000 |
| Common Stock Dividend Paid | $-70,185,000 | $-68,288,000 | $-66,854,000 | $-62,749,000 |
| Net Common Stock Issuance | $137,224,000 | $0 | $81,748,000 | $0 |
| Common Stock Issuance | $137,224,000 | $0 | $81,748,000 | $0 |
| Dividends Received Cfi | $5,749,000 | $4,100,000 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-286,193,000 | $-189,308,000 | $-146,489,000 | $-308,323,000 |
| Issuance Of Debt | $296,597,000 | $201,782,000 | $171,000,000 | $224,998,000 |
| Income Tax Paid Supplemental Data | $3,730,000 | $4,733,000 | - | - |
| End Cash Position | $127,202,000 | $24,404,000 | $38,050,000 | $29,053,000 |
| Beginning Cash Position | $24,404,000 | $38,050,000 | $29,053,000 | $95,677,000 |
| Changes In Cash | $102,798,000 | $-13,646,000 | $8,997,000 | $-66,624,000 |
| Net Issuance Payments Of Debt | $10,404,000 | $12,474,000 | $24,511,000 | $-83,325,000 |
| Net Long Term Debt Issuance | $10,404,000 | $12,474,000 | $24,511,000 | $-83,325,000 |
| Long Term Debt Payments | $-286,193,000 | $-189,308,000 | $-146,489,000 | $-308,323,000 |
| Long Term Debt Issuance | $296,597,000 | $201,782,000 | $171,000,000 | $224,998,000 |
| Interest Received Cfi | $4,237,000 | $1,810,000 | $960,000 | $456,000 |
| Net Business Purchase And Sale | $-1,445,000 | $-29,360,000 | $-164,050,000 | $-4,004,000 |
| Purchase Of Business | $-1,445,000 | $-29,360,000 | $-164,050,000 | $-4,004,000 |
| Net Intangibles Purchase And Sale | $-2,075,000 | $-2,327,000 | $-2,005,000 | $-1,535,000 |
| Purchase Of Intangibles | $-2,075,000 | $-2,327,000 | $-2,005,000 | $-1,535,000 |
| Net PPE Purchase And Sale | $-148,026,000 | $-61,782,000 | $-55,642,000 | $-40,296,000 |
| Purchase Of PPE | $-148,026,000 | $-61,782,000 | $-55,642,000 | $-40,296,000 |
| Taxes Refund Paid | $-3,730,000 | $-4,733,000 | $-2,474,000 | $5,938,000 |
| Interest Paid Cfo | $-41,460,000 | $-40,357,000 | $-33,861,000 | $-29,117,000 |
| Change In Working Capital | $35,356,000 | $19,795,000 | $-51,148,000 | $-99,626,000 |
| Change In Other Working Capital | $25,703,000 | $6,049,000 | $-53,981,000 | $-97,216,000 |
| Change In Payables And Accrued Expense | $14,597,000 | $7,190,000 | $1,938,000 | $3,737,000 |
| Change In Payable | $14,597,000 | $7,190,000 | $1,938,000 | $3,737,000 |
| Change In Account Payable | $14,597,000 | $7,190,000 | $1,938,000 | $3,737,000 |
| Change In Prepaid Assets | $-2,644,000 | $3,669,000 | $-3,717,000 | $-3,533,000 |
| Change In Receivables | $-2,300,000 | $2,887,000 | $4,612,000 | $-2,614,000 |
| Other Non Cash Items | $40,564,000 | $81,117,000 | $139,415,000 | $142,752,000 |
| Stock Based Compensation | $5,719,000 | $3,224,000 | $4,076,000 | $1,440,000 |
| Deferred Tax | $14,428,000 | $2,966,000 | $513,000 | $7,385,000 |
| Deferred Income Tax | $14,428,000 | $2,966,000 | $513,000 | $7,385,000 |
| Depreciation Amortization Depletion | $51,104,000 | $49,623,000 | $47,337,000 | $53,069,000 |
| Depreciation And Amortization | $51,104,000 | $49,623,000 | $47,337,000 | $53,069,000 |
| Amortization Cash Flow | $3,337,000 | $1,700,000 | $1,833,000 | $7,418,000 |
| Amortization Of Intangibles | $3,337,000 | $1,700,000 | $1,833,000 | $7,418,000 |
| Depreciation | $47,767,000 | $47,923,000 | $45,504,000 | $45,651,000 |
| Earnings Losses From Equity Investments | $9,585,000 | $9,309,000 | $11,275,000 | $30,000 |
| Gain Loss On Investment Securities | $-40,000 | $-1,277,000 | $-32,512,000 | $-4,003,000 |
| Net Income From Continuing Operations | $38,403,000 | $7,038,000 | $10,668,000 | $20,648,000 |
| Net Investment Properties Purchase And Sale | - | $0 | $49,789,000 | $0 |
| Sale Of Investment Properties | - | $0 | $49,789,000 | $0 |
| Asset Impairment Charge | - | $0 | $12,788,000 | $0 |
| Sale Of PPE | - | - | - | $0 |
| Changes In Account Receivables | - | - | - | $-2,614,000 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
Fetched: 2026-02-02