SiteOne Landscape Supply, Inc.
SITE
$131.30
$2.231.73%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.69% | 4.95% | -1.01% | 2.87% | 141.11% |
| Total Receivables | 14.02% | 6.40% | 7.16% | 4.16% | 5.19% |
| Inventory | 7.26% | 3.84% | 8.05% | -1.01% | 0.46% |
| Prepaid Expenses | 3.04% | -4.87% | -8.53% | -0.31% | 10.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.27% | 4.27% | 6.53% | 0.82% | 6.52% |
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| Total Current Assets | 10.27% | 4.27% | 6.53% | 0.82% | 6.52% |
| Net Property, Plant & Equipment | 10.83% | 14.83% | 22.27% | 14.37% | 25.06% |
| Long-term Investments | 6.71% | 5.26% | 17.45% | 14.87% | 17.87% |
| Goodwill | 6.71% | 5.26% | 17.45% | 14.87% | 17.87% |
| Total Other Intangibles | -5.63% | -9.29% | 4.15% | -0.83% | 4.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.35% | 70.31% | 18.06% | 12.99% | 13.75% |
| Total Assets | 8.55% | 5.24% | 10.89% | 5.25% | 11.64% |
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| Total Accounts Payable | 16.51% | -7.74% | -9.08% | 6.92% | -3.18% |
| Total Accrued Expenses | 4.76% | 3.67% | 4.61% | 11.10% | -2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20% | 11.75% | 22.63% | 21.12% | 24.52% |
| Total Finance Division Other Current Liabilities | -20.10% | 17.83% | 14.29% | 21.05% | 94.29% |
| Total Other Current Liabilities | -20.10% | 17.83% | 14.29% | 21.05% | 94.29% |
| Total Current Liabilities | 10.81% | -0.87% | 0.01% | 10.27% | 3.30% |
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| Total Current Liabilities | 10.81% | -0.87% | 0.01% | 10.27% | 3.30% |
| Long-Term Debt | 4.43% | -6.39% | 26.28% | -20.78% | 6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.69% | 16.72% | 17.03% | 12.01% | 26.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.29% | -65.23% | -33.93% | -43.64% | -33.01% |
| Total Liabilities | 10.14% | 0.65% | 10.57% | -1.46% | 9.08% |
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| Common Stock & APIC | 4.10% | 4.37% | 4.43% | 4.73% | 4.28% |
| Retained Earnings | 13.49% | 15.43% | 17.95% | 21.48% | 23.34% |
| Treasury Stock & Other | -190.46% | -204.59% | -226.74% | -78.24% | -84.66% |
| Total Common Equity | 5.81% | 8.55% | 9.89% | 13.13% | 14.06% |
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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 | 5.81% | 8.55% | 9.89% | 13.13% | 14.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.12% | 9.83% | 11.21% | 13.13% | 14.06% |
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