SiteOne Landscape Supply, Inc.
SITE
$131.39
$2.321.80%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.25% | 13.09% | 56.77% | -44.77% | 7.19% |
| Total Receivables | -3.37% | -5.16% | 14.89% | 8.30% | -9.83% |
| Inventory | -6.52% | -5.37% | 0.16% | 21.06% | -9.50% |
| Prepaid Expenses | -38.34% | 34.40% | 0.77% | 23.38% | -43.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.55% | -2.89% | 6.94% | 12.43% | -10.69% |
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| Total Current Assets | -5.55% | -2.89% | 6.94% | 12.43% | -10.69% |
| Net Property, Plant & Equipment | -0.13% | 2.39% | 9.36% | -0.89% | 3.49% |
| Long-term Investments | 1.61% | 0.06% | 5.03% | -0.06% | 0.23% |
| Goodwill | 1.61% | 0.06% | 5.03% | -0.06% | 0.23% |
| Total Other Intangibles | -1.19% | -3.32% | 4.00% | -5.01% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.34% | 28.24% | -2.30% | -4.40% | 42.19% |
| Total Assets | -2.40% | -1.23% | 6.84% | 5.39% | -5.37% |
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| Total Accounts Payable | -3.75% | -5.70% | -11.08% | 44.35% | -23.78% |
| Total Accrued Expenses | 0.54% | 5.27% | 12.50% | -12.02% | -0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.46% | 1.11% | 4.63% | 1.54% | 4.04% |
| Total Finance Division Other Current Liabilities | -11.89% | -57.18% | 275.65% | -43.63% | 29.94% |
| Total Other Current Liabilities | -11.89% | -57.18% | 275.65% | -43.63% | 29.94% |
| Total Current Liabilities | -1.26% | -4.98% | 1.94% | 15.86% | -11.67% |
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| Total Current Liabilities | -1.26% | -4.98% | 1.94% | 15.86% | -11.67% |
| Long-Term Debt | -5.42% | -14.60% | 7.36% | 20.43% | -15.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12% | 5.26% | 8.86% | -0.16% | 2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.76% | -29.05% | 19.35% | -10.14% | -54.30% |
| Total Liabilities | -1.65% | -5.40% | 5.43% | 12.27% | -10.12% |
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| Common Stock & APIC | 0.90% | 0.89% | 0.77% | 1.48% | 1.16% |
| Retained Earnings | -2.04% | 4.36% | 13.40% | -2.11% | -0.37% |
| Treasury Stock & Other | -58.12% | -6.23% | -63.37% | -5.85% | -65.82% |
| Total Common Equity | -3.13% | 2.94% | 7.00% | -0.83% | -0.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.13% | 2.94% | 7.00% | -0.83% | -0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04% | 1.05% | -- | -- | -- |
| Total Equity | -3.08% | 2.92% | 8.28% | -0.83% | -0.63% |
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