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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,400 | 84,000 | 190,600 | 106,900 | 78,600 |
| Receivables | 672,000 | 609,700 | 569,200 | 611,000 | 648,300 |
| Inventories | 1,092,500 | 1,107,900 | 876,500 | 962,600 | 1,016,300 |
| TOTAL | $1,940,400 | $1,882,000 | $1,698,800 | $1,770,400 | $1,816,700 |
| Non-Current Assets | |||||
| PPE Net | 312,300 | 304,300 | 295,400 | 300,600 | 304,100 |
| Intangibles | 781,200 | 799,500 | 750,400 | 749,200 | 760,400 |
| Other Non-Current Assets | 492,700 | 471,700 | 475,000 | 447,200 | 451,700 |
| TOTAL | $1,586,200 | $1,575,500 | $1,520,800 | $1,497,000 | $1,516,200 |
| Total Assets | $3,526,600 | $3,457,500 | $3,219,600 | $3,267,400 | $3,332,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 |
| Accounts payable and accrued liabilities | 440,100 | 454,000 | 310,800 | 341,700 | 391,400 |
| Accrued Expenses | 246,900 | 218,700 | 241,600 | 241,300 | 215,000 |
| TOTAL | $842,000 | $808,600 | $686,800 | $711,400 | $755,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 501,800 | 531,900 | 381,500 | 384,500 | 466,000 |
| Other Non-Current Liabilities | 387,200 | 393,800 | 391,800 | 362,600 | 370,800 |
| TOTAL | $997,000 | $1,027,300 | $873,600 | $854,300 | $947,600 |
| Total Liabilities | $1,839,000 | $1,835,900 | $1,560,400 | $1,565,700 | $1,702,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,655 | 44,308 | 44,459 | 44,537 | 44,613 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,304,400 | 1,165,100 | 1,191,700 | 1,200,700 | 1,141,600 |
| Other shareholders' equity | -6,800 | -5,900 | -5,100 | -6,200 | -5,300 |
| TOTAL | $1,687,600 | $1,621,600 | $1,659,200 | $1,701,700 | $1,630,300 |
| Total Liabilities And Equity | $3,526,600 | $3,457,500 | $3,219,600 | $3,267,400 | $3,332,900 |