SiteOne Landscape Supply SITE Balance Sheet

Income Statement

Quarter End	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.12B	2.41B	2.59B	2.63B	2.53B	2.83B	2.87B	2.99B
Total Current Assets	1.13B	1.39B	1.5B	1.48B	1.32B	1.57B	1.59B	1.57B
Cash and Equivalents	53.7M	45.1M	50.1M	62.7M	29.1M	40.3M	69.6M	74.9M
Total Non-Current Assets	1.14B	1.17B	1.27B	1.33B	1.4B	1.46B	1.49B	1.65B
Total Liabilities	1.06B	1.31B	1.35B	1.31B	1.23B	1.53B	1.44B	1.49B
Total Current Liabilities	512.9M	597.5M	613.4M	607.1M	559.8M	607.6M	682.9M	654.7M
Total Non-Current Liabilities	831.1M	1.16B	1.21B	1.12B	1.06B	1.53B	1.19B	1.33B
Common Equity	400k	400k	500k	500k	500k	500k	500k	500k
Retained Earnings	497.5M	529.8M	670.5M	743.8M	742.9M	738.4M	862.4M	919.7M

Year End December 30 2023	2017	2017	2018	2019	2021	2022	2023	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	742.6M	910.7M	1.17B	1.44B	1.7B	2.12B	2.53B	2.83B
Total Current Assets	490M	601.9M	765.4M	765.8M	851.6M	1.13B	1.32B	1.41B
Cash and Equivalents	16.3M	16.7M	17.3M	19M	55.2M	53.7M	29.1M	82.5M
Total Non-Current Assets	148.8M	212.8M	301.8M	393.2M	795M	1.06B	1.3B	1.49B
Total Liabilities	593.8M	697.9M	866.7M	1.05B	900.7M	1.06B	1.23B	1.34B
Total Current Liabilities	185.5M	205.8M	282.4M	310.8M	368.6M	512.9M	559.8M	578.3M
Total Non-Current Liabilities	787.5M	959M	1.15B	1.28B	825.2M	831.1M	1.06B	1.2B
Total Equity	148.8M	212.8M	301.8M	393.2M	795M	1.06B	1.3B	1.49B
Common Equity	400k	400k	400k	400k	400k	400k	500k	500k
Retained Earnings	-69.7M	-15.1M	60.1M	137.8M	259.1M	497.5M	742.9M	916.3M