SiteOne Landscape Supply, Inc. (SITE)
USD 135.41
(-3.42%)
USD 135.41
(-3.42%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.53 Billion | 2.11 Billion | 1.69 Billion | 1.44 Billion | 1.16 Billion |
| Total Current Assets | 1.4 Billion | 1.31 Billion | 1.12 Billion | 851.6 Million | 765.8 Million | 765.4 Million |
| Cash And Short Term Investments | 82.5 Million | 29.1 Million | 53.7 Million | 55.2 Million | 19 Million | 17.3 Million |
| Cash and Cash Equivalents | 82.5 Million | 29.1 Million | 53.7 Million | 55.2 Million | 19 Million | 17.3 Million |
| Short Term Investments | 8.4 Million | 8.6 Million | - | - | - | 700 Thousand |
| Net Receivables | 490.6 Million | 466.4 Million | 397.1 Million | 299.6 Million | 290.4 Million | 295.3 Million |
| Inventory | 771.2 Million | 767.7 Million | 636.6 Million | 458.6 Million | 427.1 Million | 411.7 Million |
| Other Current Assets | 61 Million | 56.1 Million | 41.4 Million | 38.2 Million | 29.3 Million | 41.1 Million |
| Total Non-Current Assets | 1.42 Billion | 1.21 Billion | 987.3 Million | 844.1 Million | 677.5 Million | 403.1 Million |
| Net PPE | 638.3 Million | 510.4 Million | 450 Million | 386.5 Million | 335.9 Million | 88.4 Million |
| Good Will And Intangible Assets | 766.3 Million | 687.9 Million | 525 Million | 446.9 Million | 331.9 Million | 304 Million |
| Good Will | 485.5 Million | 411.9 Million | 311.1 Million | 250.6 Million | 181.3 Million | 148.4 Million |
| Intangible Assets | 280.8 Million | 276 Million | 213.9 Million | 196.3 Million | 150.6 Million | 155.6 Million |
| Long-Term Investments | 1.3 Million | 7.7 Million | 2.5 Million | - | - | 1.1 Million |
| Tax Assets | 5.3 Million | 3.7 Million | 3.2 Million | 2.4 Million | 1.9 Million | -1.1 Million |
| Other Non Current Assets | 12.4 Million | 4.9 Million | 6.6 Million | 8.3 Million | 7.8 Million | 10.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.23 Billion | 1.05 Billion | 900.7 Million | 1.05 Billion | 866.7 Million |
| Total Current Liabilities | 578.3 Million | 559.8 Million | 512.9 Million | 368.6 Million | 310.8 Million | 282.4 Million |
| Account Payables | 270.8 Million | 279.7 Million | 254.5 Million | 172.8 Million | 162.2 Million | 184.6 Million |
| Tax Payables | 8 Million | - | - | - | - | - |
| Short Term Debt | 110.7 Million | 88.9 Million | 77.1 Million | 66.6 Million | 59.8 Million | 9.7 Million |
| Deferred Revenue | 8 Million | 10.5 Million | 8.8 Million | 5.7 Million | 6.5 Million | - |
| Other Current Liabilities | 188.8 Million | 180.7 Million | 172.5 Million | 123.5 Million | 82.3 Million | 88.1 Million |
| Total Non Current Liabilities | 764.5 Million | 671.2 Million | 545.5 Million | 532.1 Million | 739.3 Million | 584.3 Million |
| Long-Term Debt | 367.6 Million | 650.6 Million | 529.8 Million | 501.4 Million | 722.9 Million | 563.2 Million |
| Deferred Revenue Non Current | 383.1 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.5 Million | 12.8 Million | 10.6 Million | 25.3 Million | 13.2 Million | 14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.3 Billion | 1.05 Billion | 795 Million | 393.2 Million | 301.8 Million |
| Stock Holders Equity | 1.48 Billion | 1.3 Billion | 1.05 Billion | 795 Million | 393.2 Million | 301.8 Million |
| Common Stock | 500 Thousand | 500 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Retained Earnings | 916.3 Million | 742.9 Million | 497.5 Million | 259.1 Million | 137.8 Million | 60.1 Million |
| Accumulated other comprehensive income | 4.2 Million | 7.7 Million | -2.2 Million | -6.3 Million | -6.5 Million | -800 Thousand |
| Common Stock Equity | 1.48 Billion | 1.3 Billion | 1.05 Billion | 795 Million | 393.2 Million | 301.8 Million |
| Capital Lease Obligation | 383.1 Million | 388.9 Million | 351.7 Million | 304.5 Million | 257.8 Million | 14.7 Million |
| Total Investments | 1.3 Million | 7.7 Million | 2.5 Million | - | - | 1.8 Million |
| Total Debt | 861.4 Million | 739.5 Million | 606.9 Million | 568 Million | 782.7 Million | 572.9 Million |
| Net Debt | 778.9 Million | 710.4 Million | 553.2 Million | 512.8 Million | 763.7 Million | 555.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 3.18 Billion | 2.98 Billion | 2.82 Billion | 2.82 Billion | 2.98 Billion |
| Total Current Assets | 1.64 Billion | 1.68 Billion | 1.58 Billion | 1.4 Billion | 1.4 Billion | 1.57 Billion |
| Cash And Short Term Investments | 85.5 Million | 71.9 Million | 41.5 Million | 82.5 Million | 82.5 Million | 74.9 Million |
| Cash and Cash Equivalents | 85.5 Million | 71.9 Million | 41.5 Million | 82.5 Million | 82.5 Million | 74.9 Million |
| Short Term Investments | - | 6.8 Million | 8.7 Million | 8.4 Million | 8.4 Million | 9.9 Million |
| Net Receivables | 574.9 Million | 610.4 Million | 531.29 Million | 490.6 Million | 490.6 Million | 544.1 Million |
| Inventory | 884.9 Million | 935.1 Million | 933.6 Million | 771.2 Million | 771.2 Million | 852.2 Million |
| Other Current Assets | 95.4 Million | 72.2 Million | 73.6 Million | 61 Million | 61 Million | 102.3 Million |
| Total Non-Current Assets | 1.5 Billion | 1.49 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion |
| Net PPE | 708.3 Million | 691.8 Million | 632.6 Million | 638.3 Million | 638.3 Million | 617.3 Million |
| Good Will And Intangible Assets | 778.2 Million | 788.1 Million | 753.2 Million | 766.3 Million | 766.3 Million | 788.6 Million |
| Good Will | 509.9 Million | 509.6 Million | 485.2 Million | 485.5 Million | 485.5 Million | 484.4 Million |
| Intangible Assets | 268.3 Million | 278.5 Million | 268 Million | 280.8 Million | 280.8 Million | 304.2 Million |
| Long-Term Investments | - | 7.4 Million | 6.9 Million | 1.3 Million | 1.3 Million | 3.7 Million |
| Tax Assets | 7.2 Million | 5.4 Million | 5.3 Million | 5.3 Million | 5.3 Million | 2.8 Million |
| Other Non Current Assets | 11.8 Million | 3.1 Million | 3.4 Million | 12.4 Million | 12.4 Million | 3.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.5 Billion | 1.58 Billion | 1.5 Billion | 1.34 Billion | 1.34 Billion | 1.49 Billion |
| Total Current Liabilities | 649 Million | 683 Million | 670 Million | 578.3 Million | 578.3 Million | 654.7 Million |
| Account Payables | 327.8 Million | 347.6 Million | 390.9 Million | 270.8 Million | 270.8 Million | 355.3 Million |
| Tax Payables | - | 27.7 Million | - | 8 Million | 8 Million | - |
| Short Term Debt | 90.8 Million | 117.6 Million | 112.4 Million | 110.7 Million | 110.7 Million | 106.4 Million |
| Deferred Revenue | 18.5 Million | 15.5 Million | 11.5 Million | 8 Million | 8 Million | 15.7 Million |
| Other Current Liabilities | 211.9 Million | 202.3 Million | 155.2 Million | 188.8 Million | 188.8 Million | 177.3 Million |
| Total Non Current Liabilities | 854.7 Million | 906.5 Million | 837.59 Million | 764.5 Million | 764.5 Million | 839.3 Million |
| Long-Term Debt | 405.9 Million | 475.3 Million | 442.7 Million | 367.6 Million | 367.6 Million | 809.1 Million |
| Deferred Revenue Non Current | - | 416.4 Million | 382.49 Million | 383.1 Million | 383.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 448.8 Million | 13.1 Million | 10.3 Million | 11.5 Million | 11.5 Million | 15.2 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.64 Billion | 1.59 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion |
| Stock Holders Equity | 1.62 Billion | 1.57 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | 1.06 Billion | 1.01 Billion | 897 Million | 916.3 Million | 916.3 Million | 919.7 Million |
| Accumulated other comprehensive income | -1.4 Million | 300 Thousand | 2.3 Million | 4.2 Million | 4.2 Million | 5.7 Million |
| Common Stock Equity | 1.62 Billion | 1.57 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion |
| Capital Lease Obligation | 86.1 Million | 416.4 Million | 382.5 Million | 383.1 Million | 383.1 Million | 476.6 Million |
| Total Investments | - | 6.8 Million | 8.7 Million | 1.3 Million | 1.3 Million | 3.7 Million |
| Total Debt | 496.7 Million | 1 Billion | 937.6 Million | 861.4 Million | 861.4 Million | 915.5 Million |
| Net Debt | 411.2 Million | 937.4 Million | 896.1 Million | 778.9 Million | 778.9 Million | 840.6 Million |
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