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Sonida Senior Living Inc

SNDA

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40.360USD

+0.200+0.50%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

1.91BCap. mercado

PérdidaP/E TTM

Sonida Senior Living Inc

40.360

+0.200+0.50%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

SNDA Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Sonida Senior Living Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

502.55%84.28M

-35.22%11.01M

-31.99%16.96M

48.07%14.05M

-42.22%13.99M

316.27%16.99M

600.11%24.94M

31.76%9.49M

86.64%24.21M

-75.86%4.08M

-86.83%3.56M

-77.94%7.20M

-73.33%12.97M

-78.51%16.91M

153.50%27.05M

124.31%32.65M

190.08%48.63M

339.98%78.69M

-25.36%10.67M

-42.83%14.56M

-5.43%16.77M

-25.40%17.89M

85.55%14.29M

17.34%25.46M

-20.09%17.73M

-23.42%23.98M

-16.68%7.70M

99.61%21.70M

123.23%22.18M

77.43%31.31M

0.64%9.24M

-32.98%10.87M

-21.20%9.94M

-48.14%17.65M

-69.21%9.19M

-63.54%16.22M

-60.35%12.61M

-39.33%34.03M

-13.99%29.83M

12.90%44.49M

-37.72%31.81M

43.05%56.09M

24.70%34.69M

41.06%39.40M

340.25%51.07M

188.07%39.21M

48.23%27.82M

37.51%27.93M

-34.54%11.60M

-27.36%13.61M

-61.15%18.77M

-44.85%20.31M

0.05%17.72M

--18.74M

--48.30M

--36.84M

--17.71M

Efectivo y equivalentes de efectivo

502.55%84.28M

-35.22%11.01M

-31.99%16.96M

48.07%14.05M

-42.22%13.99M

316.27%16.99M

600.11%24.94M

31.76%9.49M

86.64%24.21M

-75.86%4.08M

-86.83%3.56M

-77.94%7.20M

-73.33%12.97M

-78.51%16.91M

153.50%27.05M

124.31%32.65M

190.08%48.63M

339.98%78.69M

-25.36%10.67M

-42.83%14.56M

-5.43%16.77M

-25.40%17.89M

85.55%14.29M

17.34%25.46M

-20.09%17.73M

-23.42%23.98M

-16.68%7.70M

99.61%21.70M

123.23%22.18M

77.43%31.31M

0.64%9.24M

-32.98%10.87M

-21.20%9.94M

-48.14%17.65M

-69.21%9.19M

-63.54%16.22M

-60.35%12.61M

-39.33%34.03M

-13.99%29.83M

12.90%44.49M

-37.72%31.81M

43.05%56.09M

24.70%34.69M

41.06%39.40M

340.25%51.07M

188.07%39.21M

48.23%27.82M

37.51%27.93M

-34.54%11.60M

-27.36%13.61M

-61.15%18.77M

-44.85%20.31M

0.05%17.72M

--18.74M

--48.30M

--36.84M

--17.71M

Por cobrar

57.94%26.00M

-1.87%18.61M

205.32%38.71M

153.18%23.15M

59.12%16.46M

136.56%18.96M

56.04%12.68M

20.55%9.14M

74.65%10.35M

31.08%8.02M

70.71%8.12M

58.97%7.59M

31.59%5.92M

53.55%6.12M

10.44%4.76M

20.20%4.77M

14.67%4.50M

-32.45%3.98M

-53.08%4.31M

-55.43%3.97M

-51.34%3.93M

-28.23%5.90M

2.75%9.18M

-17.99%8.91M

-24.04%8.07M

-23.46%8.21M

-26.32%8.94M

-22.04%10.86M

-21.87%10.62M

-12.79%10.73M

39.74%12.13M

32.63%13.93M

44.79%13.59M

-10.00%12.31M

-21.55%8.68M

-0.16%10.51M

-7.20%9.39M

47.77%13.68M

31.54%11.06M

35.49%10.52M

52.31%10.12M

56.64%9.25M

-23.08%8.41M

-27.74%7.77M

-36.22%6.64M

-36.41%5.91M

104.18%10.94M

57.17%10.75M

-17.22%10.41M

-5.99%9.29M

17.59%5.36M

24.03%6.84M

29.17%12.58M

--9.88M

--4.55M

--5.51M

--9.74M

-Cuentas y pagarés por cobrar

57.94%26.00M

-1.87%18.61M

205.32%38.71M

153.18%23.15M

59.12%16.46M

136.56%18.96M

56.04%12.68M

20.55%9.14M

74.65%10.35M

31.13%8.02M

70.71%8.12M

58.97%7.59M

31.59%5.92M

53.50%6.11M

10.44%4.76M

20.20%4.77M

14.67%4.50M

-31.56%3.98M

-52.68%4.31M

-55.05%3.97M

-50.90%3.93M

-28.53%5.82M

3.67%9.11M

-17.54%8.83M

-23.62%8.00M

-23.04%8.14M

-27.57%8.79M

-23.13%10.71M

-22.99%10.47M

-14.02%10.58M

39.74%12.13M

32.85%13.93M

44.79%13.59M

-10.00%12.31M

-21.55%8.68M

0.59%10.49M

-7.20%9.39M

47.77%13.68M

33.72%11.06M

39.85%10.43M

52.31%10.12M

56.64%9.25M

44.62%8.28M

39.47%7.46M

21.36%6.64M

41.75%5.91M

14.95%5.72M

-10.06%5.35M

-32.55%5.47M

-30.32%4.17M

9.29%4.98M

7.82%5.94M

68.87%8.12M

--5.98M

--4.55M

--5.51M

--4.81M

Gastos prepago

182.68%10.82M

37.53%6.37M

57.28%7.46M

13.11%5.92M

12.22%3.83M

3.55%4.63M

33.98%4.74M

4.45%5.23M

16.05%3.41M

9.23%4.47M

-21.79%3.54M

-51.48%5.01M

-61.64%2.94M

-56.08%4.10M

-45.14%4.53M

96.82%10.32M

49.65%7.67M

32.73%9.33M

73.17%8.25M

-9.94%5.24M

4.28%5.12M

32.40%7.03M

-20.20%4.76M

-9.07%5.82M

33.99%4.91M

1.45%5.31M

28.47%5.97M

-3.35%6.40M

-40.14%3.67M

-17.37%5.23M

16.82%4.65M

50.90%6.63M

16.25%6.12M

-0.52%6.33M

-38.63%3.98M

-18.47%4.39M

55.03%5.27M

45.65%6.37M

37.30%6.48M

-0.59%5.39M

-31.17%3.40M

-35.71%4.37M

33.93%4.72M

21.43%5.42M

12.92%4.94M

2.91%6.80M

-37.33%3.52M

-22.58%4.46M

77.29%4.37M

38.82%6.61M

47.68%5.63M

-9.83%5.76M

-57.64%2.47M

--4.76M

--3.81M

--6.39M

--5.82M

Otros activos corrientes

-13.51%15.94M

46.76%32.43M

-84.37%18.96M

37.45%19.64M

37.00%18.43M

61.65%22.09M

589.66%121.31M

6.52%14.29M

10.50%13.45M

-1.16%13.67M

27.74%17.59M

-2.20%13.42M

53.56%12.17M

-2.51%13.83M

13.26%13.77M

43.93%13.72M

-15.95%7.93M

12.41%14.19M

-5.35%12.16M

-15.92%9.53M

-43.55%9.43M

-50.93%12.62M

-49.74%12.85M

-52.75%11.34M

-22.71%16.71M

-1.79%25.71M

-1.42%25.55M

-2.11%23.99M

-4.96%21.62M

-5.69%26.18M

-1.37%25.92M

0.27%24.51M

-3.37%22.75M

-0.71%27.76M

-0.82%26.28M

-0.78%24.45M

1.78%23.54M

1.47%27.96M

4.14%26.50M

7.36%24.64M

12.12%23.13M

10.68%27.56M

12.75%25.45M

8.77%22.95M

4.58%20.63M

6.84%24.90M

-22.72%22.57M

-7.20%21.10M

-4.08%19.73M

1.05%23.31M

44.86%29.21M

18.60%22.74M

4.78%20.56M

--23.06M

--20.16M

--19.17M

--19.63M

Total de activos corrientes

173.25%146.69M

21.52%77.88M

-55.87%72.54M

57.72%63.45M

0.25%53.68M

98.14%64.09M

389.76%164.37M

15.56%40.23M

48.17%53.55M

-25.76%32.34M

-33.01%33.56M

-43.36%34.81M

-47.42%36.14M

-58.97%43.57M

41.58%50.10M

84.56%61.46M

95.00%68.73M

144.51%106.19M

-13.87%35.39M

-35.37%33.30M

-25.67%35.25M

-31.30%43.43M

-43.36%41.09M

-18.15%51.53M

-24.66%47.42M

-13.95%63.21M

39.63%72.53M

12.54%62.96M

20.11%62.94M

14.69%73.46M

7.93%51.95M

0.68%55.94M

3.14%52.40M

-21.92%64.05M

-34.86%48.13M

-34.66%55.56M

-25.77%50.81M

-15.67%82.03M

0.84%73.88M

12.57%85.03M

-17.80%68.45M

-13.60%97.27M

12.99%73.27M

17.58%75.54M

80.60%83.28M

113.16%112.57M

10.00%64.85M

15.44%64.24M

-13.54%46.11M

-6.43%52.81M

-23.26%58.95M

-18.05%55.65M

0.82%53.33M

--56.44M

--76.82M

--67.91M

--52.90M

Activos no corrientes

Activos fijos netos

199.30%2.20B

-0.50%736.19M

22.22%747.88M

27.70%750.26M

26.39%735.47M

25.79%739.88M

3.00%611.91M

-3.06%587.52M

-4.75%581.90M

-4.48%588.18M

-4.60%594.12M

-3.16%606.07M

-2.69%610.95M

-0.88%615.75M

-2.02%622.75M

-2.55%625.84M

-3.14%627.84M

-5.34%621.20M

-8.74%635.56M

-29.21%642.22M

-30.11%648.18M

-45.02%656.27M

-42.45%696.44M

-27.62%907.20M

-26.99%927.38M

12.72%1.19B

13.00%1.21B

16.09%1.25B

16.52%1.27B

-3.70%1.06B

-3.11%1.07B

-2.89%1.08B

-2.44%1.09B

6.52%1.10B

9.97%1.11B

16.05%1.11B

17.20%1.12B

15.93%1.03B

18.51%1.01B

18.13%958.12M

20.99%953.35M

19.12%890.57M

9.53%848.02M

10.71%811.05M

19.49%787.99M

14.71%747.61M

36.81%774.21M

33.60%732.56M

24.63%659.46M

23.63%651.74M

29.84%565.90M

25.27%548.33M

27.88%529.12M

--527.16M

--435.83M

--437.73M

--413.77M

-Activos fijos

127.87%2.68B

2.84%1.20B

16.87%1.21B

20.76%1.20B

19.99%1.18B

19.71%1.17B

5.91%1.03B

1.83%996.68M

0.76%981.20M

0.91%977.69M

0.66%973.61M

1.35%978.74M

2.16%973.82M

3.38%968.89M

--967.24M

--965.67M

--953.22M

--937.18M

----

-Depreciación acumulada

8.96%481.44M

8.59%467.48M

9.07%457.21M

10.78%453.29M

10.65%441.84M

10.53%430.51M

10.47%419.21M

9.79%409.16M

10.04%399.30M

10.30%389.51M

10.16%379.49M

9.66%372.67M

11.53%362.87M

11.76%353.13M

--344.49M

--339.83M

--325.37M

--315.98M

----

Fondo de comercio y otros activos intangibles

1082.05%261.50M

-19.50%19.74M

--22.45M

--23.57M

--22.12M

--24.53M

----

--7.44M

----

Otros activos no actuales

207.11%9.15M

-9.44%2.25M

-66.82%2.68M

20.69%2.65M

261.65%2.98M

164.85%2.48M

472.66%8.09M

78.96%2.19M

-48.85%824.00K

-49.05%936.00K

-42.60%1.41M

-50.12%1.23M

-76.34%1.61M

57.55%1.84M

-23.91%2.46M

-26.65%2.46M

96.20%6.81M

-62.84%1.17M

10.00%3.23M

-39.40%3.35M

-13.62%3.47M

-70.81%3.14M

-74.52%2.94M

-52.41%5.53M

-61.49%4.02M

-35.39%10.75M

-31.41%11.54M

-35.19%11.62M

-42.30%10.43M

-11.67%16.64M

-7.77%16.82M

-11.84%17.93M

-22.50%18.08M

-39.87%18.84M

-38.38%18.23M

-29.23%20.34M

-25.46%23.33M

0.42%31.32M

-22.37%29.59M

-18.79%28.74M

-17.16%31.30M

31.39%31.19M

-6.34%38.12M

-19.69%35.39M

-0.84%37.78M

-40.63%23.74M

11.48%40.70M

-9.05%44.06M

-19.48%38.10M

-23.49%39.99M

-23.44%36.50M

-9.15%48.45M

22.07%47.31M

--52.27M

--47.68M

--53.33M

--38.76M

Total de activos no actuales

221.81%2.48B

-1.40%766.97M

23.80%782.28M

28.48%786.32M

32.27%770.79M

32.03%777.83M

6.10%631.87M

0.78%612.02M

-4.87%582.73M

-4.63%589.12M

-4.75%595.53M

-3.34%607.29M

-3.48%612.56M

-0.75%617.70M

-2.13%625.21M

-2.68%628.29M

-2.61%634.65M

-5.62%622.37M

-8.66%638.79M

-29.27%645.57M

-30.03%651.65M

-45.25%659.40M

-42.75%699.38M

-27.85%912.73M

-27.27%931.40M

11.97%1.20B

12.31%1.22B

15.25%1.27B

15.56%1.28B

-3.84%1.08B

-3.18%1.09B

-3.05%1.10B

-2.85%1.11B

5.16%1.12B

8.59%1.12B

14.73%1.13B

15.84%1.14B

15.40%1.06B

16.76%1.03B

16.59%986.86M

19.24%984.65M

18.36%921.76M

8.74%886.14M

8.99%846.44M

18.21%825.77M

12.42%778.80M

35.04%814.91M

29.91%776.62M

20.97%698.57M

19.33%692.74M

24.54%603.45M

21.49%597.84M

27.31%577.47M

--580.50M

--484.56M

--492.10M

--453.58M

Total de activos

218.65%2.63B

0.35%844.85M

7.36%854.82M

30.28%849.77M

29.58%824.48M

35.47%841.92M

26.57%796.24M

1.58%652.25M

-1.91%636.28M

-6.02%621.46M

-6.84%629.09M

-6.91%642.11M

-7.77%648.70M

-9.24%661.27M

0.17%675.31M

1.60%689.75M

2.40%703.38M

3.66%728.55M

-8.95%674.18M

-29.60%678.88M

-29.82%686.90M

-44.56%702.83M

-42.79%740.46M

-27.39%964.25M

-27.14%978.82M

10.32%1.27B

13.55%1.29B

15.12%1.33B

15.76%1.34B

-2.83%1.15B

-2.72%1.14B

-2.88%1.15B

-2.59%1.16B

3.22%1.18B

5.70%1.17B

10.81%1.19B

13.14%1.19B

12.44%1.15B

15.54%1.11B

16.26%1.07B

15.85%1.05B

14.32%1.02B

9.05%959.40M

9.65%921.97M

22.07%909.05M

19.56%891.37M

32.81%879.75M

28.67%840.87M

18.05%744.68M

17.05%745.55M

17.99%662.41M

16.69%653.49M

24.55%630.81M

--636.94M

--561.38M

--560.01M

--506.49M

Pasivos

Pasivos corrientes

-Otros por pagar

33.23%12.07M

-16.66%7.47M

-27.10%7.89M

-19.40%8.61M

-6.62%9.06M

-24.22%8.97M

17.68%10.82M

40.95%10.68M

48.48%9.71M

18.03%11.84M

-3.23%9.19M

932.70%7.58M

740.23%6.54M

1222.82%10.03M

--9.50M

--734.00K

--778.00K

--758.00K

----

Gastos acumulados

64.44%56.78M

76.77%64.57M

37.64%47.90M

28.32%34.95M

13.02%34.53M

17.55%36.52M

5.81%34.80M

-6.01%27.24M

17.69%30.55M

12.70%31.07M

18.08%32.89M

--28.98M

--25.96M

--27.57M

-36.11%27.85M

----

-22.81%43.59M

-17.11%43.17M

8.89%41.99M

4.95%48.52M

33.47%56.47M

20.87%52.08M

0.93%38.56M

10.38%46.23M

12.30%42.31M

12.36%43.09M

12.22%38.21M

2.77%41.88M

2.77%37.68M

6.06%38.35M

9.00%34.05M

4.32%40.75M

12.24%36.66M

11.05%36.16M

-5.24%31.23M

13.89%39.06M

-6.23%32.66M

8.77%32.56M

15.43%32.96M

6.67%34.30M

7.11%34.84M

12.55%29.93M

9.84%28.55M

9.66%32.15M

13.77%32.52M

10.00%26.59M

13.20%26.00M

19.95%29.32M

27.56%28.59M

30.80%24.18M

31.05%22.96M

--24.45M

--22.41M

--18.48M

--17.52M

Deuda a corto plazo y pasivos por arrendamiento

1395.61%218.67M

-52.92%7.29M

48.80%21.01M

693.02%17.72M

114.04%14.62M

-63.41%15.49M

-78.05%14.12M

-97.48%2.23M

-91.58%6.83M

-8.05%42.32M

39.39%64.31M

83.17%88.64M

85.06%81.15M

-34.03%46.03M

-71.18%46.14M

-79.15%48.39M

-83.23%43.85M

-77.07%69.77M

-39.32%160.08M

1.91%232.14M

1700.30%261.42M

1621.41%304.29M

106.26%263.80M

1058.12%227.78M

-22.41%14.52M

1.27%17.68M

498.68%127.90M

-11.37%19.67M

-12.55%18.72M

-23.56%17.45M

10.76%21.36M

9.55%22.19M

11.77%21.40M

18.75%22.83M

3.34%19.29M

10.71%20.26M

30.42%19.15M

29.12%19.23M

22.80%18.66M

-24.07%18.30M

-36.21%14.68M

-55.67%14.89M

-60.64%15.20M

114.05%24.10M

110.51%23.02M

161.09%33.59M

216.27%38.62M

-16.88%11.26M

25.54%10.93M

-38.72%12.87M

35.67%12.21M

36.21%13.54M

0.36%8.71M

--21.00M

--9.00M

--9.94M

--8.68M

-Pasivos por arrendamiento a corto plazo

----

-17.46%104.00K

-39.68%76.00K

-37.19%76.00K

-93.06%129.00K

-92.67%126.00K

-92.57%126.00K

-92.76%121.00K

-40.31%1.86M

-48.67%1.72M

-41.79%1.69M

-41.86%1.67M

0.23%3.11M

19.28%3.35M

0.94%2.91M

14.04%2.88M

131.96%3.11M

131.71%2.81M

137.64%2.88M

109.99%2.52M

6.52%1.34M

5.76%1.21M

13.04%1.21M

13.09%1.20M

19.26%1.26M

16.72%1.15M

10.72%1.07M

10.74%1.06M

11.18%1.05M

3.81%981.00K

17.01%970.00K

15.82%959.00K

23.76%948.00K

14.27%945.00K

9.37%829.00K

1781.82%828.00K

--766.00K

--827.00K

--758.00K

--44.00K

Pasivos diferidos

104.62%13.10M

35.70%7.28M

65.91%7.12M

52.23%6.63M

50.51%6.40M

32.67%5.36M

13.30%4.29M

5.17%4.36M

10.32%4.25M

18.19%4.04M

5.98%3.79M

17.87%4.14M

9.36%3.86M

8.13%3.42M

2.70%3.58M

-11.35%3.51M

-9.17%3.53M

-20.63%3.16M

-40.83%3.48M

-43.51%3.96M

-43.19%3.88M

-44.67%3.98M

-7.02%5.88M

29.51%7.02M

35.32%6.83M

-51.65%7.20M

-55.87%6.33M

-62.22%5.42M

-64.52%5.05M

7.60%14.89M

0.68%14.34M

-5.50%14.34M

-6.75%14.24M

-15.01%13.84M

-14.17%14.24M

-3.93%15.17M

-2.31%15.27M

1.40%16.28M

16.68%16.60M

14.09%15.79M

7.43%15.63M

9.97%16.06M

6.34%14.22M

12.57%13.84M

27.40%14.55M

30.21%14.60M

40.25%13.38M

46.04%12.30M

48.17%11.42M

36.89%11.21M

37.30%9.54M

10.93%8.42M

-14.57%7.71M

--8.19M

--6.95M

--7.59M

--9.02M

Otros pasivos corrientes

62.79%25.18M

2.93%14.75M

-0.67%15.01M

1.34%15.24M

10.79%15.47M

-9.74%14.33M

16.40%15.11M

28.31%15.04M

34.32%13.96M

18.07%15.88M

-0.71%12.98M

175.94%11.72M

141.44%10.39M

243.01%13.45M

232.81%13.08M

-9.96%4.25M

-7.66%4.30M

-18.44%3.92M

-42.86%3.93M

-42.06%4.72M

-41.83%4.66M

-43.11%4.81M

-9.45%6.88M

21.45%8.14M

25.81%8.01M

-47.83%8.45M

-51.45%7.59M

-57.14%6.71M

-59.09%6.37M

6.30%16.19M

-0.21%15.64M

-6.06%15.64M

-7.18%15.57M

-14.55%15.23M

-13.73%15.67M

-4.79%16.65M

-3.69%16.77M

-0.27%17.83M

12.32%18.17M

14.36%17.49M

8.47%17.42M

20.62%17.88M

7.96%16.17M

9.85%15.29M

22.48%16.06M

16.67%14.82M

35.52%14.98M

39.83%13.92M

41.73%13.11M

30.53%12.70M

31.22%11.05M

8.97%9.96M

-12.10%9.25M

--9.73M

--8.43M

--9.14M

--10.52M

Total pasivos corrientes

369.69%333.66M

39.04%105.13M

47.74%103.85M

39.26%74.58M

25.74%71.04M

-25.03%75.61M

-41.62%70.29M

-61.58%53.56M

-55.52%56.50M

6.94%100.86M

23.10%120.40M

44.41%139.41M

30.22%127.01M

-21.72%94.32M

-55.92%97.81M

-67.63%96.53M

-69.59%97.53M

-67.71%120.48M

-35.99%221.92M

-6.10%298.26M

197.01%320.76M

189.19%373.12M

51.19%346.70M

170.00%317.64M

-2.42%108.00M

51.74%129.03M

173.04%229.32M

41.93%117.64M

47.31%110.67M

-2.27%85.03M

10.93%83.99M

2.25%82.89M

0.61%75.13M

6.90%87.00M

5.41%75.71M

16.64%81.06M

11.59%74.68M

15.38%81.39M

7.35%71.82M

-2.64%69.50M

-7.62%66.92M

-29.08%70.54M

-25.81%66.91M

35.19%71.38M

35.67%72.44M

69.43%99.46M

65.76%90.19M

6.48%52.80M

24.13%53.40M

-5.55%58.70M

20.44%54.41M

20.22%49.59M

11.70%43.02M

--62.15M

--45.17M

--41.25M

--38.51M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

120.19%1.40B

7.32%682.45M

12.45%663.41M

13.52%660.16M

11.59%637.47M

8.31%635.90M

4.39%589.98M

6.24%581.52M

2.98%571.27M

-6.08%587.10M

-8.84%565.15M

-11.90%547.38M

-11.58%554.72M

1.87%625.12M

3.00%619.94M

9.49%621.29M

4.12%627.39M

1.43%613.63M

-7.75%601.90M

-17.85%567.44M

-33.25%602.54M

-45.70%604.97M

-37.95%652.46M

-41.30%690.74M

-24.01%902.65M

16.14%1.11B

13.56%1.05B

26.53%1.18B

27.17%1.19B

2.26%959.41M

-1.00%926.01M

-0.97%930.04M

-0.94%934.07M

6.31%938.21M

10.07%935.35M

15.56%939.19M

18.37%942.98M

16.90%882.50M

21.80%849.78M

23.10%812.70M

23.92%796.66M

27.34%754.95M

18.80%697.69M

13.68%660.17M

35.09%642.87M

26.85%592.88M

51.47%587.28M

55.41%580.71M

33.43%475.89M

36.51%467.38M

37.63%387.74M

31.95%373.67M

31.68%356.65M

--342.37M

--281.72M

--283.19M

--270.84M

-Deuda a largo plazo

120.61%1.40B

7.32%682.45M

12.45%663.41M

13.52%660.16M

11.38%636.27M

8.31%635.90M

4.39%589.98M

6.24%581.52M

2.98%571.27M

-6.06%587.10M

-8.82%565.15M

-11.87%547.38M

-11.55%554.72M

1.90%625.00M

2.99%619.80M

9.48%621.11M

4.11%627.17M

1.42%613.34M

-7.72%601.82M

-17.83%567.35M

-33.26%602.42M

-33.23%604.73M

-22.04%652.19M

-27.31%690.45M

-5.25%902.61M

-5.60%905.64M

-9.66%836.59M

2.13%949.87M

1.99%952.66M

2.26%959.41M

-1.00%926.01M

-0.97%930.04M

-0.94%934.07M

6.31%938.21M

10.07%935.35M

15.56%939.19M

18.37%942.98M

16.90%882.50M

21.80%849.78M

23.10%812.70M

23.92%796.66M

27.34%754.95M

18.80%697.69M

13.68%660.17M

35.09%642.87M

26.85%592.88M

51.47%587.28M

55.41%580.71M

33.43%475.89M

36.51%467.38M

37.63%387.74M

31.95%373.67M

31.68%356.65M

--342.37M

--281.72M

--283.19M

--270.84M

-Pasivos por arrendamiento a largo plazo

----

--1.20M

----

-60.76%113.00K

70.24%143.00K

88.54%181.00K

91.30%220.00K

18.52%288.00K

-68.30%84.00K

-66.78%96.00K

144.68%115.00K

-99.88%243.00K

-99.88%265.00K

-99.87%289.00K

-99.98%47.00K

--208.57M

--214.95M

--226.91M

--235.23M

----

Pasivos diferidos

----

-100.00%0.00

-18.76%8.15M

-17.93%8.62M

-17.16%9.09M

-16.44%9.56M

-17.80%10.03M

-17.19%10.50M

-16.64%10.97M

-16.12%11.45M

-12.77%12.21M

-12.48%12.69M

-12.21%13.16M

-11.69%13.64M

-12.27%13.99M

-11.97%14.49M

-11.69%15.00M

-11.72%15.45M

-11.50%15.95M

-10.04%16.46M

-9.79%16.98M

-9.82%17.50M

-9.85%18.02M

-10.93%18.30M

-9.72%18.82M

-22.83%19.41M

--19.99M

--20.55M

--20.85M

--25.15M

Otros pasivos no corrientes

-28.73%856.00K

26.86%1.01M

4934.78%1.16M

3964.52%1.26M

2902.50%1.20M

1518.37%793.00K

-62.30%23.00K

-59.74%31.00K

-57.89%40.00K

--49.00K

--61.00K

--77.00K

--95.00K

----

--3.71M

----

-100.00%0.00

-9.47%23.79M

-16.45%21.54M

-12.15%22.58M

2.92%25.91M

-4.53%26.28M

0.13%25.78M

9.20%25.70M

19.13%25.17M

45.19%27.53M

62.72%25.74M

43.91%23.54M

25.45%21.13M

9.13%18.96M

-11.73%15.82M

-11.47%16.36M

-11.48%16.84M

-11.26%17.38M

-9.91%17.92M

-9.66%18.47M

-9.67%19.03M

-9.69%19.58M

-10.69%19.89M

-9.55%20.45M

-21.80%21.07M

--21.68M

--22.27M

--22.61M

--26.94M

Total pasivos no corrientes

120.33%1.40B

7.34%683.46M

12.64%664.57M

13.73%661.42M

11.58%637.47M

8.44%636.70M

4.39%590.00M

6.23%581.55M

2.97%571.31M

-6.07%587.15M

-8.83%565.21M

-11.88%547.46M

-11.57%554.82M

1.87%625.12M

2.33%619.94M

8.75%621.29M

3.46%627.39M

0.76%613.63M

-7.19%605.83M

-17.34%571.28M

-32.85%606.39M

-45.83%608.98M

-38.51%652.78M

-41.80%691.10M

-24.68%903.03M

9.28%1.12B

6.59%1.06B

18.50%1.19B

18.68%1.20B

1.34%1.03B

-1.48%996.00M

-1.34%1.00B

-0.94%1.01B

7.15%1.02B

10.68%1.01B

16.13%1.02B

19.07%1.02B

16.58%947.47M

21.33%913.41M

22.13%874.54M

22.41%856.39M

24.90%812.75M

16.53%752.86M

11.82%716.09M

30.39%699.63M

23.04%650.74M

43.88%646.08M

46.94%640.42M

27.85%536.55M

30.21%528.89M

29.65%449.04M

25.09%435.85M

40.92%419.66M

--406.19M

--346.35M

--348.43M

--297.80M

Total pasivos

145.33%1.74B

10.71%788.59M

16.38%768.41M

15.89%736.01M

12.86%708.51M

3.53%712.31M

-3.69%660.29M

-7.53%635.11M

-7.92%627.80M

-4.37%688.01M

-4.48%685.61M

-4.31%686.86M

-5.94%681.83M

-2.00%719.43M

-13.29%717.75M

-17.45%717.82M

-21.81%724.92M

-25.25%734.11M

-17.18%827.74M

-13.80%869.53M

-8.30%927.15M

-21.64%982.10M

-22.58%999.48M

-22.70%1.01B

-22.80%1.01B

12.52%1.25B

19.54%1.29B

20.29%1.30B

20.66%1.31B

1.06%1.11B

-0.62%1.08B

-1.07%1.08B

-0.83%1.09B

7.13%1.10B

10.30%1.09B

16.17%1.10B

18.53%1.09B

16.48%1.03B

20.18%985.24M

19.88%944.03M

19.59%923.32M

17.74%883.29M

11.34%819.77M

13.60%787.47M

30.87%772.07M

27.67%750.20M

46.24%736.26M

42.80%693.22M

27.51%589.95M

25.46%587.60M

28.59%503.45M

24.58%485.44M

37.57%462.67M

--468.35M

--391.52M

--389.67M

--336.31M

Capital de los accionistas

Capital ordinario

188.31%1.42B

-0.21%490.99M

-0.26%491.00M

33.84%491.01M

40.54%491.52M

62.34%492.01M

64.21%492.26M

24.61%366.85M

18.54%349.74M

2.62%303.07M

1.39%299.77M

-1.02%294.39M

-0.51%295.03M

-0.17%295.34M

55.39%295.66M

56.80%297.43M

56.76%296.54M

56.53%295.85M

-1.01%190.27M

-1.09%189.68M

-1.12%189.16M

-0.89%189.00M

1.29%192.20M

1.55%191.78M

2.18%191.30M

1.33%190.71M

1.82%189.75M

2.49%188.86M

3.03%187.22M

4.69%188.20M

4.75%186.37M

4.73%184.28M

4.42%181.72M

4.58%179.77M

6.07%177.92M

6.47%175.96M

6.93%174.02M

7.29%171.90M

6.06%167.74M

6.01%165.26M

6.22%162.74M

5.85%160.22M

5.60%158.16M

5.21%155.90M

5.34%153.21M

5.10%151.36M

5.01%149.78M

4.53%148.18M

4.06%145.44M

4.24%144.01M

3.52%142.63M

3.23%141.76M

2.42%139.77M

--138.15M

--137.78M

--137.32M

--136.47M

Ganancias retenidas

-22.99%-532.23M

-16.84%-491.00M

-11.21%-461.23M

-8.32%-434.32M

-10.64%-432.75M

-0.49%-420.22M

-2.77%-414.72M

-4.11%-400.96M

-4.89%-391.15M

-5.32%-418.17M

-6.06%-403.54M

-5.01%-385.13M

-3.78%-372.91M

-15.88%-397.06M

-10.66%-380.48M

3.57%-366.75M

16.32%-359.33M

26.82%-342.66M

23.22%-343.83M

-63.36%-380.34M

-95.12%-429.42M

-170.84%-468.26M

-144.54%-447.79M

-43.38%-232.83M

-46.86%-220.08M

-15.65%-172.90M

-48.62%-183.12M

-44.83%-162.38M

-45.40%-149.85M

-55.88%-149.50M

-37.59%-123.21M

-37.72%-112.12M

-40.07%-103.06M

-86.02%-95.91M

-118.16%-89.55M

-139.67%-81.42M

-149.23%-73.58M

-119.02%-51.56M

-133.36%-41.05M

-66.03%-33.97M

-93.04%-29.52M

-154.34%-23.54M

-228.52%-17.59M

-5151.85%-20.46M

-249.59%-15.29M

-162.24%-9.26M

-131.01%-5.35M

-98.51%405.00K

-65.10%10.22M

-52.60%14.87M

-47.70%17.27M

-19.80%27.23M

-15.41%29.30M

--31.38M

--33.02M

--33.95M

--34.64M

Reservas de capital

188.32%1.42B

-0.21%490.80M

-0.26%490.81M

33.84%490.82M

40.54%491.33M

62.32%491.82M

64.19%492.07M

24.60%366.71M

18.53%349.61M

2.61%302.99M

1.39%299.69M

-1.02%294.32M

-0.51%294.96M

-0.17%295.28M

55.38%295.60M

56.79%297.36M

56.75%296.48M

56.52%295.78M

-0.85%190.25M

-0.94%189.66M

-0.96%189.14M

-0.74%188.98M

1.29%191.88M

1.55%191.46M

2.18%190.98M

1.33%190.39M

1.82%189.44M

2.49%188.54M

3.03%186.90M

4.69%187.88M

4.75%186.05M

4.73%183.96M

4.43%181.40M

4.58%179.46M

6.08%177.61M

6.48%175.65M

6.94%173.71M

7.30%171.60M

6.07%167.44M

6.01%164.96M

6.23%162.43M

5.86%159.92M

5.60%157.86M

5.22%155.60M

5.35%152.91M

5.11%151.07M

5.02%149.48M

4.54%147.88M

4.07%145.15M

4.25%143.72M

3.52%142.34M

3.23%141.47M

2.42%139.48M

--137.87M

--137.49M

--137.04M

--136.19M

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%3.43M

267.24%3.43M

0.00%934.00K

--934.00K

Intereses no controladores

-30.05%4.16M

-23.70%5.02M

-24.73%5.39M

--5.82M

--5.95M

--6.58M

--7.16M

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Capital total

666.62%889.02M

-56.60%56.26M

-36.44%86.41M

563.82%113.77M

1268.65%115.97M

294.76%129.61M

340.51%135.95M

138.29%17.14M

125.57%8.47M

-14.42%-66.55M

-33.19%-56.52M

-59.46%-44.76M

-53.79%-33.13M

-946.12%-58.16M

72.36%-42.44M

85.28%-28.07M

91.03%-21.54M

98.01%-5.56M

40.71%-153.56M

-328.64%-190.66M

-645.99%-240.25M

-2042.17%-279.26M

-8169.25%-259.02M

-293.03%-44.48M

-194.89%-32.21M

-59.23%14.38M

-94.63%3.21M

-66.47%23.04M

-54.88%33.94M

-56.16%35.27M

-29.68%59.73M

-24.57%68.72M

-22.45%75.23M

-31.21%80.43M

-31.09%84.94M

-28.74%91.11M

-25.25%97.01M

-13.87%116.92M

-11.72%123.26M

-4.94%127.86M

-5.25%129.78M

-3.84%135.75M

-2.69%139.63M

-8.90%134.50M

-11.47%136.98M

-10.62%141.17M

-9.73%143.49M

-12.14%147.65M

-7.97%154.74M

-6.31%157.95M

-6.42%158.96M

-1.34%168.05M

-1.20%168.13M

--168.59M

--169.86M

--170.34M

--170.18M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de SNDA?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Sonida Senior Living Inc?



En su informe trimestral más reciente, Sonida Senior Living Inc tenía 84.28M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Sonida Senior Living Inc?



Sonida Senior Living Inc reportó unos pasivos totales de 788.59M en el último trimestre reportado, incluyendo 105.13M en pasivos corrientes y 683.46M en pasivos no corrientes.

¿Cuáles son los activos totales de Sonida Senior Living Inc?



En el último trimestre reportado, los activos totales de Sonida Senior Living Inc fueron de 844.85M: se dividen en 77.88M en activos corrientes y 766.97M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Sonida Senior Living Inc?



Sonida Senior Living Inc reportó un patrimonio neto total de los accionistas de 56.26M en el último trimestre reportado.