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
Assets
Current Assets
Cash & Equivalents (Quarter)
107.80M158.00M53.70M45.10M50.10M62.70M29.10M40.30M69.60M74.90M82.50M41.50M71.90M85.50M107.10M56.60M78.60M106.90M190.60M84.00M
Cash & Current Investments (Quarter)
107.80M158.00M53.70M45.10M50.10M62.70M29.10M40.30M69.60M74.90M82.50M41.50M71.90M85.50M107.10M56.60M78.60M106.90M190.60M84.00M
Receivables - Net (Quarter)
415.40M416.20M393.80M437.10M527.10M502.80M455.50M496.10M569.60M540.40M490.60M528.50M610.40M574.90M547.10M561.50M648.30M606.00M546.80M576.80M
Receivables - Other (Quarter)
Receivables (Quarter)
415.40M416.20M393.80M437.10M527.10M502.80M455.50M496.10M569.60M540.40M490.60M528.50M610.40M574.90M547.10M561.50M648.30M606.00M546.80M576.80M
Inventory (Quarter)
614.00M628.90M636.60M853.70M864.90M853.50M767.70M943.10M865.40M852.20M771.20M933.60M935.10M884.90M827.20M1,032.10M1,016.30M962.60M876.50M1,107.90M
Prepaid Assets (Quarter)
42.50M49.00M41.40M50.00M56.40M57.30M56.10M73.60M81.40M102.30M61.00M73.60M72.20M91.40M55.90M75.10M73.50M89.90M62.50M80.40M
Current Assets (Quarter)
1,179.70M1,255.50M1,128.80M1,385.90M1,498.50M1,476.30M1,319.30M1,567.10M1,586.00M1,573.50M1,405.30M1,580.00M1,689.60M1,640.70M1,549.60M1,747.00M1,816.70M1,770.40M1,698.80M1,882.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
135.10M140.30M151.50M152.00M170.00M172.50M188.80M194.40M201.80M232.00M249.40M252.10M285.20M288.40M292.10M297.10M304.10M300.60M295.40M304.30M
Goodwill (Quarter)
278.40M278.40M311.10M325.90M360.90M386.80M411.90M422.40M433.90M484.40M485.50M485.20M509.60M509.90M518.10M520.00M522.60M522.20M530.40M567.70M
Intangibles (Quarter)
31.70M3.60M213.90M12.80M49.20M79.20M276.00M13.30M24.70M63.90M280.80M21.70M26.70M261.00M249.10M237.80M227.00M220.00M231.80M
Goodwill & Intangibles (Quarter)
310.10M282.00M525.00M338.70M410.10M466.00M687.90M435.70M458.60M548.30M766.30M485.20M531.30M536.60M779.10M769.10M760.40M749.20M750.40M799.50M
Long-Term Deferred Tax (Quarter)
2.30M2.20M3.20M2.70M2.40M2.00M3.70M3.80M3.80M2.80M5.30M5.30M5.40M7.20M18.50M18.90M18.90M18.40M14.70M9.00M
Other Non-Current Assets (Quarter)
8.50M8.00M9.10M14.80M11.70M15.10M12.60M9.40M8.80M7.80M13.70M11.40M10.50M11.80M16.20M16.60M17.30M18.50M20.60M18.80M
Non-Current Assets (Quarter)
898.20M896.30M987.30M1,021.50M1,095.80M1,156.10M1,214.60M1,265.50M1,286.50M1,416.00M1,423.60M1,401.40M1,495.80M1,505.50M1,521.20M1,511.40M1,516.20M1,497.00M1,520.80M1,575.50M
Assets (Quarter)
2,077.90M2,151.80M2,116.10M2,407.40M2,594.30M2,632.40M2,533.90M2,832.60M2,872.50M2,989.50M2,828.90M2,981.40M3,185.40M3,146.20M3,070.80M3,258.40M3,332.90M3,267.40M3,219.60M3,457.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
313.40M295.30M254.50M390.30M342.40M340.00M279.70M365.60M382.30M355.30M270.80M390.90M347.60M327.80M315.50M432.50M391.40M341.70M310.80M454.00M
Payables (Quarter)
313.40M295.30M254.50M390.30M342.40M340.00M279.70M365.60M382.30M355.30M270.80M390.90M347.60M327.80M315.50M432.50M391.40M341.70M310.80M454.00M
Accumulated Expenses (Quarter)
59.20M81.40M82.00M74.60M91.20M76.00M81.20M101.30M57.90M65.90M114.60M114.20M60.50M134.80M130.20M58.30M71.40M153.50M137.00M63.00M
Short term Debt (Quarter)
4.70M4.70M4.00M4.00M4.00M4.00M4.00M4.10M4.10M5.30M5.30M5.30M4.90M4.70M4.30M3.90M3.90M3.90M3.90M3.90M
Current Leases (Quarter)
9.90M58.50M11.00M11.30M65.00M67.10M70.10M16.10M18.40M81.10M83.60M83.40M26.30M86.10M29.70M90.50M32.60M90.30M97.30M33.60M
Current Taxes (Quarter)
28.80M1.60M35.00M7.30M24.80M8.00M27.70M22.30M
Total Current Liabilities (Quarter)
555.90M540.30M512.90M597.50M613.40M607.10M559.80M607.60M682.90M654.70M578.30M670.00M683.00M649.00M640.80M740.80M755.00M711.40M686.80M808.60M
Non-Current Liabilities
Capital Leases (Quarter)
31.90M33.60M34.40M33.20M34.70M38.60M43.90M47.40M56.10M62.00M69.80M77.80M89.00M96.10M100.90M103.10M107.70M106.80M101.60M99.10M
Non-Current Debt (Quarter)
318.50M317.70M251.20M413.20M435.80M383.80M346.60M558.80M376.40M433.60M367.60M442.70M475.30M405.90M383.90M499.10M466.00M384.50M381.50M531.90M
Preferred Stock Liabilities (Quarter)
19.00M19.20M19.40M19.20M22.30M22.80M24.00M26.50M
Non-Current Deferred Tax Liability (Quarter)
6.20M6.40M5.10M7.30M9.50M11.00M7.80M7.30M7.60M15.00M161.60M2.10M1.70M167.20M
Operating Leases (Quarter)
270.80M213.90M244.20M250.80M246.20M321.60M260.10M294.10M299.70M394.60M313.30M388.10M327.40M428.30M342.30M425.50M431.30M426.20M362.50M365.80M
Other Non-Current Liabilities (Quarter)
15.90M17.20M10.60M6.20M11.10M14.10M12.80M14.70M14.80M15.20M11.50M10.30M13.10M10.50M11.00M10.20M10.10M4.30M4.00M4.00M
Total Non-Current Liabilities (Quarter)
1,125.40M1,111.90M1,047.80M1,302.00M1,339.60M1,295.00M1,218.20M1,515.20M1,422.70M1,478.80M1,331.30M1,497.30M1,576.40M1,493.20M1,467.90M1,678.00M1,670.20M1,538.60M1,532.40M1,805.40M
Total Liabilities (Quarter)
1,141.30M1,129.10M1,058.40M1,308.20M1,350.70M1,309.10M1,231.00M1,529.90M1,437.50M1,494.00M1,342.80M1,507.60M1,589.50M1,503.70M1,478.90M1,688.20M1,680.30M1,542.90M1,536.40M1,809.40M
Shareholder's Equity
Total Debt (Quarter)
323.20M322.40M255.20M417.20M439.80M387.80M350.60M562.90M380.50M438.90M372.90M448.00M480.20M410.60M388.20M503.00M469.90M388.40M385.40M535.80M
Common Equity (Quarter)
936.60M1,022.70M1,057.70M1,099.20M1,243.60M1,323.30M1,302.90M1,302.70M1,435.00M1,495.50M1,486.10M1,473.80M1,576.90M1,623.30M1,572.50M1,551.00M1,630.30M1,701.70M1,659.20M1,621.60M
Shareholder's Equity (Quarter)
936.60M1,022.70M1,057.70M1,099.20M1,243.60M1,323.30M1,302.90M1,302.70M1,435.00M1,495.50M1,486.10M1,473.80M1,576.90M1,623.30M1,572.50M1,551.00M1,630.30M1,701.70M1,659.20M1,621.60M
Liabilities and Shareholders Equity (Quarter)
2,077.90M2,151.80M2,116.10M2,407.40M2,594.30M2,632.40M2,533.90M2,832.60M2,872.50M2,989.50M2,828.90M2,981.40M3,185.40M3,146.20M3,070.80M3,258.40M3,332.90M3,267.40M3,219.60M3,457.50M
Treasury Shares (Quarter)
0.06M0.05M0.02M0.20M0.20M0.05M0.21M0.23M0.23M0.23M0.09M0.32M0.13M0.27M0.37M0.35M0.49M0.49M0.33M0.39M
Retained Earnings (Quarter)
390.00M-4.70M497.50M529.80M670.50M6.80M742.90M6.00M8.10M5.70M4.20M2.30M1,017.20M-1.40M-6.10M-7.10M1,141.60M1,200.70M-4.90M1,165.10M