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SiteOne Landscape Supply Inc

SiteOne Landscape Supply Inc (SITE)

129.84
1.24
(0.96%)
129.84
0.00
( 0.00% )

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.87B2.99B2.83B2.98B3.19B3.15B3.07B3.26B
Total Current Assets 1.59B1.57B1.41B1.58B1.69B1.64B1.55B1.75B
Cash and Equivalents 69.6M74.9M82.5M41.5M71.9M85.5M107.1M56.6M
Total Non-Current Assets 1.49B1.65B1.67B1.65B1.78B1.79B1.81B1.81B
Total Liabilities 1.44B1.49B1.34B1.51B1.59B1.5B1.48B1.69B
Total Current Liabilities 682.9M654.7M578.3M670M683M649M640.8M740.8M
Total Non-Current Liabilities 1.19B1.33B1.2B1.36B1.47B1.36B1.32B1.55B
Common Equity 500k500k500k500k500k500k500k500k
Retained Earnings 862.4M919.7M916.3M897M1.02B1.06B1.04B1.01B
Year End December 28 2024 20172018201920212022202320232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 910.7M1.17B1.44B1.7B2.12B2.53B2.83B3.07B
Total Current Assets 601.9M765.4M765.8M851.6M1.13B1.32B1.41B1.55B
Cash and Equivalents 16.7M17.3M19M55.2M53.7M29.1M82.5M107.1M
Total Non-Current Assets 212.8M301.8M393.2M795M1.06B1.3B1.49B1.57B
Total Liabilities 697.9M866.7M1.05B900.7M1.06B1.23B1.34B1.48B
Total Current Liabilities 205.8M282.4M310.8M368.6M512.9M559.8M578.3M640.8M
Total Non-Current Liabilities 959M1.15B1.28B825.2M831.1M1.06B1.2B1.32B
Total Equity 212.8M301.8M393.2M795M1.06B1.3B1.49B1.57B
Common Equity 400k400k400k400k400k500k500k500k
Retained Earnings -15.1M60.1M137.8M259.1M497.5M742.9M916.3M1.04B

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