
SiteOne Landscape Supply Inc (SITE)
NYSE
Quarter End | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 2.87B | 2.99B | 2.83B | 2.98B | 3.19B | 3.15B | 3.07B | 3.26B |
Total Current Assets | 1.59B | 1.57B | 1.41B | 1.58B | 1.69B | 1.64B | 1.55B | 1.75B |
Cash and Equivalents | 69.6M | 74.9M | 82.5M | 41.5M | 71.9M | 85.5M | 107.1M | 56.6M |
Total Non-Current Assets | 1.49B | 1.65B | 1.67B | 1.65B | 1.78B | 1.79B | 1.81B | 1.81B |
Total Liabilities | 1.44B | 1.49B | 1.34B | 1.51B | 1.59B | 1.5B | 1.48B | 1.69B |
Total Current Liabilities | 682.9M | 654.7M | 578.3M | 670M | 683M | 649M | 640.8M | 740.8M |
Total Non-Current Liabilities | 1.19B | 1.33B | 1.2B | 1.36B | 1.47B | 1.36B | 1.32B | 1.55B |
Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
Retained Earnings | 862.4M | 919.7M | 916.3M | 897M | 1.02B | 1.06B | 1.04B | 1.01B |
Year End December 28 2024 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 910.7M | 1.17B | 1.44B | 1.7B | 2.12B | 2.53B | 2.83B | 3.07B |
Total Current Assets | 601.9M | 765.4M | 765.8M | 851.6M | 1.13B | 1.32B | 1.41B | 1.55B |
Cash and Equivalents | 16.7M | 17.3M | 19M | 55.2M | 53.7M | 29.1M | 82.5M | 107.1M |
Total Non-Current Assets | 212.8M | 301.8M | 393.2M | 795M | 1.06B | 1.3B | 1.49B | 1.57B |
Total Liabilities | 697.9M | 866.7M | 1.05B | 900.7M | 1.06B | 1.23B | 1.34B | 1.48B |
Total Current Liabilities | 205.8M | 282.4M | 310.8M | 368.6M | 512.9M | 559.8M | 578.3M | 640.8M |
Total Non-Current Liabilities | 959M | 1.15B | 1.28B | 825.2M | 831.1M | 1.06B | 1.2B | 1.32B |
Total Equity | 212.8M | 301.8M | 393.2M | 795M | 1.06B | 1.3B | 1.49B | 1.57B |
Common Equity | 400k | 400k | 400k | 400k | 400k | 500k | 500k | 500k |
Retained Earnings | -15.1M | 60.1M | 137.8M | 259.1M | 497.5M | 742.9M | 916.3M | 1.04B |
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