SiteOne Landscape Supply Balance Sheet (2015-2026) | SITE

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Balance Sheet Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
158.00M53.70M45.10M50.10M62.70M29.10M40.30M69.60M74.90M82.50M41.50M71.90M85.50M107.10M56.60M78.60M106.90M190.60M84.00M87.40M
Cash & Current Investments (Quarter)
158.00M53.70M45.10M50.10M62.70M29.10M40.30M69.60M74.90M82.50M41.50M71.90M85.50M107.10M56.60M78.60M106.90M190.60M84.00M87.40M
Receivables - Net (Quarter)
416.20M393.80M437.10M527.10M502.80M455.50M496.10M569.60M540.40M490.60M528.50M610.40M574.90M547.10M561.50M648.30M606.00M546.80M576.80M672.00M
Receivables - Other (Quarter)
0.70M39.90M-73.40M39.30M71.90M-42.40M-51.40M38.10M71.80M-37.50M-30.80M14.30M86.00M-43.40M-60.50M15.40M96.00M
Receivables (Quarter)
416.90M393.80M477.00M527.10M502.80M382.10M535.40M641.50M498.00M439.20M566.60M682.20M537.40M516.30M575.80M734.30M562.60M486.30M592.20M768.00M
Inventory (Quarter)
628.90M636.60M853.70M864.90M853.50M767.70M943.10M865.40M852.20M771.20M933.60M935.10M884.90M827.20M1,032.10M1,016.30M962.60M876.50M1,107.90M1,092.50M
Prepaid Assets (Quarter)
49.00M41.40M50.00M56.40M57.30M56.10M73.60M81.40M102.30M61.00M73.60M72.20M91.40M55.90M75.10M73.50M89.90M62.50M80.40M88.50M
Current Assets (Quarter)
1,255.50M1,128.80M1,385.90M1,498.50M1,476.30M1,319.30M1,567.10M1,586.00M1,573.50M1,405.30M1,580.00M1,689.60M1,640.70M1,549.60M1,747.00M1,816.70M1,770.40M1,698.80M1,882.00M1,940.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
140.30M151.50M152.00M170.00M172.50M188.80M194.40M201.80M232.00M249.40M252.10M285.20M288.40M292.10M297.10M304.10M300.60M295.40M304.30M312.30M
Goodwill (Quarter)
278.40M311.10M325.90M360.90M386.80M411.90M422.40M433.90M484.40M485.50M485.20M509.60M509.90M518.10M520.00M522.60M522.20M530.40M567.70M558.80M
Intangibles (Quarter)
35.70M213.90M12.80M49.20M79.20M276.00M13.30M24.70M63.90M280.80M21.70M26.70M261.00M249.10M4.80M227.00M220.00M231.80M222.40M
Goodwill & Intangibles (Quarter)
314.10M525.00M338.70M410.10M466.00M687.90M435.70M458.60M548.30M766.30M485.20M531.30M536.60M779.10M769.10M527.40M749.20M750.40M799.50M781.20M
Long-Term Deferred Tax (Quarter)
2.20M3.20M2.70M2.40M2.00M3.70M3.80M3.80M2.80M5.30M5.30M5.40M7.20M18.50M18.90M18.90M18.40M14.70M9.00M7.20M
Other Non-Current Assets (Quarter)
8.00M9.10M14.80M11.70M15.10M12.60M9.40M8.80M7.80M13.70M11.40M10.50M11.80M16.20M16.60M17.30M18.50M20.60M18.80M20.50M
Non-Current Assets (Quarter)
896.30M987.30M1,021.50M1,095.80M1,156.10M1,214.60M1,265.50M1,286.50M1,416.00M1,423.60M1,401.40M1,495.80M1,505.50M1,521.20M1,511.40M1,516.20M1,497.00M1,520.80M1,575.50M1,586.20M
Assets (Quarter)
2,151.80M2,116.10M2,407.40M2,594.30M2,632.40M2,533.90M2,832.60M2,872.50M2,989.50M2,828.90M2,981.40M3,185.40M3,146.20M3,070.80M3,258.40M3,332.90M3,267.40M3,219.60M3,457.50M3,526.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
295.30M254.50M390.30M342.40M340.00M279.70M365.60M382.30M355.30M270.80M390.90M347.60M327.80M315.50M432.50M391.40M341.70M310.80M454.00M440.10M
Payables (Quarter)
295.30M254.50M390.30M342.40M340.00M279.70M365.60M382.30M355.30M270.80M390.90M347.60M327.80M315.50M432.50M391.40M341.70M310.80M454.00M440.10M
Accumulated Expenses (Quarter)
90.00M99.30M74.60M91.20M99.80M110.00M101.30M122.00M127.10M114.60M114.20M129.60M134.80M130.20M124.70M143.60M153.50M137.00M155.70M162.00M
Short term Debt (Quarter)
4.70M4.00M4.00M4.00M4.00M4.00M4.10M4.10M5.30M5.30M5.30M4.90M4.70M4.30M3.90M3.90M3.90M3.90M3.90M3.90M
Current Leases (Quarter)
58.50M62.10M64.50M65.00M67.10M70.10M72.60M73.40M81.10M83.60M83.40M86.40M86.10M90.20M90.50M89.80M90.30M97.30M98.40M101.70M
Current Taxes (Quarter)
1.60M35.00M7.30M24.80M8.00M27.70M22.30M14.40M
Total Current Liabilities (Quarter)
540.30M512.90M597.50M613.40M607.10M559.80M607.60M682.90M654.70M578.30M670.00M683.00M649.00M640.80M740.80M755.00M711.40M686.80M808.60M842.00M
Non-Current Liabilities
Capital Leases (Quarter)
33.60M34.40M33.20M34.70M38.60M43.90M47.40M56.10M62.00M69.80M77.80M89.00M96.10M100.90M103.10M107.70M106.80M101.60M99.10M102.30M
Non-Current Debt (Quarter)
322.40M255.20M417.20M439.80M387.80M350.60M562.90M380.50M438.90M372.90M448.00M480.20M410.60M388.20M503.00M469.90M388.40M385.40M535.80M505.70M
Preferred Stock Liabilities (Quarter)
19.00M19.20M19.40M19.20M22.30M22.80M24.00M26.50M
Non-Current Deferred Tax Liability (Quarter)
6.40M110.50M7.30M9.50M11.00M131.50M7.30M7.60M15.00M161.60M2.10M1.70M167.20M5.70M
Operating Leases (Quarter)
272.40M244.20M315.30M311.20M321.60M260.10M366.70M373.10M394.60M313.30M388.10M413.80M428.30M342.30M425.50M431.30M426.20M362.50M464.20M485.10M
Other Non-Current Liabilities (Quarter)
17.20M10.60M6.20M11.10M14.10M12.80M14.70M14.80M15.20M11.50M10.30M13.10M10.50M11.00M10.20M10.10M4.30M4.00M4.00M3.80M
Total Non-Current Liabilities (Quarter)
1,111.90M1,047.80M1,302.00M1,339.60M1,295.00M1,218.20M1,515.20M1,422.70M1,478.80M1,331.30M1,497.30M1,576.40M1,493.20M1,467.90M1,678.00M1,670.20M1,538.60M1,532.40M1,805.40M1,835.20M
Total Liabilities (Quarter)
1,129.10M1,058.40M1,308.20M1,350.70M1,309.10M1,231.00M1,529.90M1,437.50M1,494.00M1,342.80M1,507.60M1,589.50M1,503.70M1,478.90M1,688.20M1,680.30M1,542.90M1,536.40M1,809.40M1,839.00M
Shareholder's Equity
Total Debt (Quarter)
327.10M259.20M421.20M443.80M391.80M354.60M567.00M384.60M444.20M378.20M453.30M485.10M415.30M392.50M506.90M473.80M392.30M389.30M539.70M509.60M
Common Equity (Quarter)
1,022.70M1,057.70M1,099.20M1,243.60M1,323.30M1,302.90M1,302.70M1,435.00M1,495.50M1,486.10M1,473.80M1,576.90M1,623.30M1,572.50M1,551.00M1,630.30M1,701.70M1,659.20M1,621.60M1,687.60M
Liabilities and Shareholders Equity (Quarter)
2,151.80M2,116.10M2,407.40M2,594.30M2,632.40M2,533.90M2,832.60M2,872.50M2,989.50M2,828.90M2,981.40M3,185.40M3,146.20M3,070.80M3,258.40M3,332.90M3,267.40M3,219.60M3,457.50M3,526.60M
Treasury Shares (Quarter)
0.19M0.02M0.20M0.20M0.20M0.23M0.23M0.24M0.24M0.32M0.32M0.43M0.47M0.29M0.72M1.18M1.18M0.33M1.66M2.24M
Retained Earnings (Quarter)
557.00M562.30M563.00M670.50M743.80M742.90M738.40M862.40M919.70M916.30M897.00M1,017.20M1,061.60M1,039.90M1,012.60M1,141.60M1,200.70M1,191.70M1,165.10M1,304.40M