Siteone Landscape Supply
(SITE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,300 | 29,100 | 62,700 | 50,100 | 45,100 |
| Receivables | 510,100 | 466,400 | 502,800 | 527,100 | 437,100 |
| Inventories | 943,100 | 767,700 | 853,500 | 864,900 | 853,700 |
| TOTAL | $1,567,100 | $1,319,300 | $1,476,300 | $1,498,500 | $1,385,900 |
| Non-Current Assets | |||||
| PPE Net | 194,400 | 188,800 | 172,500 | 170,000 | 152,000 |
| Intangibles | 699,200 | 687,900 | 653,400 | 609,000 | 544,900 |
| Other Non-Current Assets | 371,900 | 337,900 | 330,200 | 316,800 | 324,600 |
| TOTAL | $1,265,500 | $1,214,600 | $1,156,100 | $1,095,800 | $1,021,500 |
| Total Assets | $2,832,600 | $2,533,900 | $2,632,400 | $2,594,300 | $2,407,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,100 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 365,600 | 279,700 | 340,000 | 342,400 | 390,300 |
| Accrued Expenses | 149,200 | 191,200 | 175,800 | 155,100 | 125,800 |
| TOTAL | $607,600 | $559,800 | $607,100 | $613,400 | $597,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 558,800 | 346,600 | 383,800 | 435,800 | 413,200 |
| Other Non-Current Liabilities | 308,800 | 272,900 | 268,600 | 257,300 | 257,000 |
| TOTAL | $922,300 | $671,200 | $702,000 | $737,300 | $710,700 |
| Total Liabilities | $1,529,900 | $1,231,000 | $1,309,100 | $1,350,700 | $1,308,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,984 | 44,966 | 45,103 | 45,034 | 44,930 |
| Common Shares | 500 | 500 | 500 | 500 | 400 |
| Retained earnings | 738,400 | 742,900 | 743,800 | 670,500 | 529,800 |
| Other shareholders' equity | 5,700 | 7,400 | 6,800 | 5,400 | 6,000 |
| TOTAL | $1,302,700 | $1,302,900 | $1,323,300 | $1,243,600 | $1,099,200 |
| Total Liabilities And Equity | $2,832,600 | $2,533,900 | $2,632,400 | $2,594,300 | $2,407,400 |