Siteone Landscape Supply (SITE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,600 | 107,100 | 82,500 | 29,100 | 53,700 |
| Receivables | 569,200 | 559,400 | 490,600 | 466,400 | 397,100 |
| Inventories | 876,500 | 827,200 | 771,200 | 767,700 | 636,600 |
| TOTAL | $1,698,800 | $1,549,600 | $1,405,300 | $1,319,300 | $1,128,800 |
| Non-Current Assets | |||||
| PPE Net | 295,400 | 292,100 | 249,400 | 188,800 | 151,500 |
| Intangibles | 750,400 | 779,100 | 766,300 | 687,900 | 525,000 |
| Other Non-Current Assets | 475,000 | 450,000 | 407,900 | 337,900 | 310,800 |
| TOTAL | $1,520,800 | $1,521,200 | $1,423,600 | $1,214,600 | $987,300 |
| Total Assets | $3,219,600 | $3,070,800 | $2,828,900 | $2,533,900 | $2,116,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,900 | 4,300 | 5,300 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 310,800 | 315,500 | 270,800 | 279,700 | 254,500 |
| Accrued Expenses | 241,600 | 201,100 | 188,800 | 191,200 | 181,300 |
| TOTAL | $686,800 | $640,800 | $578,300 | $559,800 | $512,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,500 | 383,900 | 367,600 | 346,600 | 251,200 |
| Other Non-Current Liabilities | 388,500 | 371,900 | 324,800 | 272,900 | 254,800 |
| TOTAL | $873,600 | $857,500 | $764,500 | $671,200 | $545,500 |
| Total Liabilities | $1,560,400 | $1,498,300 | $1,342,800 | $1,231,000 | $1,058,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,459 | 44,965 | 45,140 | 44,966 | 44,841 |
| Common Shares | 500 | 500 | 500 | 500 | 400 |
| Retained earnings | 1,191,700 | 1,039,900 | 916,300 | 742,900 | 497,500 |
| Other shareholders' equity | -5,100 | -6,400 | 4,500 | 7,400 | -2,500 |
| TOTAL | $1,659,200 | $1,572,500 | $1,486,100 | $1,302,900 | $1,057,700 |
| Total Liabilities And Equity | $3,219,600 | $3,070,800 | $2,828,900 | $2,533,900 | $2,116,100 |