Siteone Landscape Supply
(SITE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,900 | 78,600 | 56,600 | 107,100 | 85,500 |
| Receivables | 611,000 | 648,300 | 583,200 | 559,400 | 578,900 |
| Inventories | 962,600 | 1,016,300 | 1,032,100 | 827,200 | 884,900 |
| TOTAL | $1,770,400 | $1,816,700 | $1,747,000 | $1,549,600 | $1,640,700 |
| Non-Current Assets | |||||
| PPE Net | 300,600 | 304,100 | 297,100 | 292,100 | 288,400 |
| Intangibles | 749,200 | 760,400 | 769,100 | 779,100 | 778,200 |
| Other Non-Current Assets | 447,200 | 451,700 | 445,200 | 450,000 | 438,900 |
| TOTAL | $1,497,000 | $1,516,200 | $1,511,400 | $1,521,200 | $1,505,500 |
| Total Assets | $3,267,400 | $3,332,900 | $3,258,400 | $3,070,800 | $3,146,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,900 | 3,900 | 3,900 | 4,300 | 4,700 |
| Accounts payable and accrued liabilities | 341,700 | 391,400 | 432,500 | 315,500 | 327,800 |
| Accrued Expenses | 241,300 | 215,000 | 183,000 | 201,100 | 202,300 |
| TOTAL | $711,400 | $755,000 | $740,800 | $640,800 | $649,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 384,500 | 466,000 | 499,100 | 383,900 | 405,900 |
| Other Non-Current Liabilities | 362,600 | 372,700 | 364,600 | 372,500 | 371,700 |
| TOTAL | $854,300 | $947,600 | $966,600 | $857,500 | $873,900 |
| Total Liabilities | $1,565,700 | $1,702,600 | $1,707,400 | $1,498,300 | $1,522,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,537 | 44,613 | 44,810 | 44,965 | 45,121 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,200,700 | 1,141,600 | 1,012,600 | 1,039,900 | 1,061,600 |
| Other shareholders' equity | -6,200 | -5,300 | -6,900 | -6,400 | -1,700 |
| TOTAL | $1,701,700 | $1,630,300 | $1,551,000 | $1,572,500 | $1,623,300 |
| Total Liabilities And Equity | $3,267,400 | $3,332,900 | $3,258,400 | $3,070,800 | $3,146,200 |