Name: SITE Balance Sheet - Siteone Landscape Supply Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SITE - Siteone Landscape Supply, Inc.

USD | NYSE | Consumer Cyclical

SITE Balance Sheet - Siteone Landscape Supply Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q4 FY 13
Cash And Short Term Investments
Cash And Equivalents	84.0	190.6	106.9	78.6	56.6	107.1	85.5	71.9	41.5	82.5	69.6	40.3	53.7	50.1	45.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	190.6	107.1	82.5	53.7	55.2	19.0	17.3	16.3	20.1	10.6	19.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	190.6	107.1	82.5	53.7	55.2	19.0	17.3	16.3	20.1	10.6	19.3
Receivables
Accounts Receivable	546.8	547.1	490.6	393.8	292.8	283.4	285.3	169.0	136.8	-	-
Current Assets
Inventory	876.5	827.2	771.2	636.6	458.6	427.1	411.7	289.6	265.9	-	-
Prepaid Expenses	62.5	55.9	61.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	156.7	106.2	88.8	-	-
Accumulated Depreciation	-
Current Liabilities
Accounts Payable	310.8	315.5	270.8	254.5	172.8	162.2	184.6	108.3	86.4	-	-
Short Term Debt	3.9	4.3
Non-Current Liabilities
Long Term Debt	381.5	383.9	367.6	251.2	260.7	520.4	553.7	372.5	177.1	-	-
Operating Lease Liabilities Non-Current	362.5	342.3
Common Equity
Common Stock	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.1	-	-
Additional Paid In Capital	658.1	626.5	601.8
Supplementary Data
Total Debt	385.4	388.2	372.9	255.2	263.5	524.9	558.2	375.5	177.7	-	-
Net debt	194.8	281.1	290.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	576.8	546.8	606.0	648.3	561.5	547.1	574.9	610.4	528.5	490.6	569.6	496.1	393.8	527.1	437.1	292.8	415.4	341.4	322.1	332.7	295.7	283.4	324.3	344.1	265.7	285.3	306.3	233.0	169.0	255.6	200.2	136.8	228.0	188.1	-	-	-	-	-

Current Assets
Inventory	1,107.9	876.5	962.6	1,016.3	1,032.1	827.2	884.9	935.1	933.6	771.2	865.4	943.1	636.6	864.9	853.7	458.6	614.0	621.8	475.1	465.5	545.0	427.1	478.5	488.0	503.4	411.7	426.5	464.3	289.6	392.6	389.3	265.9	323.3	324.1	-	-	-	-	-
Prepaid Expenses	80.4	62.5	89.9	73.5	75.1	55.9	91.4	72.2	73.6	61.0	81.4	73.6	41.4	56.4	50.0	38.2	42.5	37.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,882.0	1,698.8	1,770.4	1,816.7	1,747.0	1,549.6	1,640.7	1,689.6	1,580.0	1,405.3	1,586.0	1,567.1	1,128.8	1,498.5	1,385.9	851.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184.4	175.5	165.4	156.7	150.4	133.8	106.2	117.0	111.8	88.8	95.8	90.9	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	567.7	530.4	522.2	522.6	520.0	518.1	509.9	509.6	485.2	485.5	433.9	422.4	311.1	360.9	325.9	250.6	278.4	262.3
Intangible Assets	231.8	220.0	227.0	237.8	249.1	261.0	268.3	278.5	266.9	280.8	274.2	276.8	213.9	248.1	219.0	196.3	210.1
Operating Lease Right Of Use Assets	443.9	439.7	410.3	415.5	409.7	415.3	419.9	406.6	380.5	388.9	364.0	358.7	298.5	302.7	307.1	256.5
Deferred Tax Assets	9.0	14.7	18.4	18.9	18.9	18.5	7.2	5.4	5.3	5.3	3.8	3.8	3.2	2.4	2.7	2.4	2.3
Other Non-Current Assets	18.8	20.6	18.5	17.3	16.6	16.2	11.8	10.5	11.4	13.7	8.8	9.4	9.1	11.7	14.8	8.3	8.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,457.5	3,219.6	3,267.4	3,332.9	3,258.4	3,070.8	3,146.2	3,185.4	2,981.4	2,828.9	2,872.5	2,832.6	2,116.1	2,594.3	2,407.4	1,695.7

Current Liabilities
Accounts Payable	454.0	310.8	341.7	391.4	432.5	315.5	327.8	347.6	390.9	270.8	382.3	365.6	254.5	342.4	390.3	172.8	313.4	320.6	223.1	239.0	251.4	162.2	209.1	217.6	230.2	184.6	197.4	236.8	108.3	192.3	197.3	86.4	174.2	195.0	-	-	-	-	-
Short Term Debt	3.9	3.9	3.9	3.9	3.9	4.3	4.7	4.9	5.3	5.3	4.1	4.1	4.0	4.0	4.0	2.8	4.7	4.7
Deferred Revenue Current	17.5	21.0	23.4	18.9	13.7	16.3	18.5	15.5	11.5	12.4	13.0	9.5	8.8	10.8	8.6	5.7	9.0
Operating Lease Liabilities Current	98.4	97.3	90.3	89.8	90.5	90.2	86.1	86.4	83.4	83.6	73.4	72.6	62.1	65.0	64.5	54.6
Accrued Expenses	155.7	137.0	153.5	143.6	124.7	130.2	134.8	129.6	114.2	114.6	122.0	101.3	82.0	91.2	74.6	60.0	82.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	808.6	686.8	711.4	755.0	740.8	640.8	649.0	683.0	670.0	578.3	682.9	607.6	512.9	613.4	597.5

Non-Current Liabilities
Long Term Debt	531.9	381.5	384.5	466.0	499.1	383.9	405.9	475.3	442.7	367.6	376.4	558.8	251.2	435.8	413.2	260.7	318.5	341.2	425.7	605.3	640.1	520.4	571.0	624.5	627.5	553.7	569.7	572.7	372.5	476.0	487.2	177.1	403.5	208.9	-	-	-	-	-
Operating Lease Liabilities Non-Current	365.8	362.5	335.9	341.5	335.0	342.3	342.2	327.4	304.7	313.3	299.7	294.1	244.2	246.2	250.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	0.0	1.7	2.1	2.3	7.6	7.3	5.1	9.5	7.3	5.4	6.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.0	4.0	4.3	10.1	10.2	11.0	10.5	13.1	10.3	11.5	14.8	14.7	10.6	11.1	6.2	25.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,809.4	1,536.4	1,542.9	1,680.3	1,688.2	1,478.9	1,503.7	1,589.5	1,507.6	1,342.8	1,437.5	1,529.9	1,058.4	1,350.7	1,308.2	900.7

Supplementary Data
Total Debt	535.8	385.4	388.4	469.9	503.0	388.2	410.6	480.2	448.0	372.9	380.5	562.9	255.2	439.8	417.2	263.5	323.2	345.9	430.2	609.8	644.6	524.9	575.5	629.0	632.0	558.2	574.2	576.2	375.5	479.0	490.2	177.7	406.3	209.5	-	-	-	-	-
Net debt	451.8	194.8	281.5	391.3	446.4	281.1	325.1	408.3	406.5	290.4	310.9	522.6	201.5	389.7	372.1	208.3	215.4	313.4
Working Capital	1,073.4	1,012.0	1,059.0	1,061.7	1,006.2	908.8	991.7	1,006.6	910.0	827.0	903.1	959.5	615.9	885.1	788.4	483.0	623.8
Book Value	1,621.6	1,659.2	1,701.7	1,630.3	1,551.0	1,572.5	1,623.3	1,576.9	1,473.8	1,486.1	1,435.0	1,302.7	1,057.7	1,243.6	1,099.2	795.0	936.6	805.5
Tangible Book Value	822.1	908.8	952.5	869.9	781.9	793.4	845.1	788.8	721.7	719.8	726.9	603.5	532.7	634.6	554.3	348.1	448.1