SiteOne Landscape Supply Inc SITE Balance Sheet

Income Statement

Quarter End	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.53B	2.83B	2.87B	2.99B	2.83B	2.98B	3.19B	3.15B
Total Current Assets	1.32B	1.57B	1.59B	1.57B	1.41B	1.58B	1.69B	1.64B
Cash and Equivalents	29.1M	40.3M	69.6M	74.9M	82.5M	41.5M	71.9M	85.5M
Total Non-Current Assets	1.4B	1.46B	1.49B	1.65B	1.67B	1.65B	1.78B	1.79B
Total Liabilities	1.23B	1.53B	1.44B	1.49B	1.34B	1.51B	1.59B	1.5B
Total Current Liabilities	559.8M	607.6M	682.9M	654.7M	578.3M	670M	683M	649M
Total Non-Current Liabilities	1.06B	1.53B	1.19B	1.33B	1.2B	1.36B	1.47B	1.36B
Common Equity	500k	500k	500k	500k	500k	500k	500k	500k
Retained Earnings	742.9M	738.4M	862.4M	919.7M	916.3M	897M	1.02B	1.06B

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