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SITE - SiteOne Landscape Supply Inc

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141.86
1.420   1.001%

Share volume: 309,029
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$140.44
1.42
1.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-10-02 2023-01-01 2023-04-02 2023-07-02 2023-10-01 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-02 2023-02-23 2023-05-03 2023-08-02 2023-11-01 2024-02-22 2024-05-01 2024-07-31
Assets
Total Assets 2.632 B 2.534 B 2.833 B 2.873 B 2.990 B 2.829 B 2.981 B 3.185 B
Current Assets 1.476 B 1.319 B 1.567 B 1.586 B 1.574 B 1.405 B 1.580 B 1.690 B
Inventories 853.500 M 767.700 M 943.100 M 865.400 M 852.200 M 771.200 M 933.600 M 935.100 M
Other Current Assets 57.300 M 56.100 M 73.600 M 81.400 M 102.300 M 61.000 M 73.600 M 72.200 M
Short Term Investments 57.300 M 56.100 M 73.600 M 81.400 M 102.300 M 61.000 M 73.600 M 72.200 M
Total Receivables 502.800 M 466.400 M 510.100 M 569.600 M 544.100 M 490.600 M 531.300 M 610.400 M
Current Cash 62.700 M 29.100 M 40.300 M 69.600 M 74.900 M 82.500 M 41.500 M 71.900 M
Total Non-current Assets 1.156 B 1.215 B 1.266 B 1.287 B 1.416 B 1.424 B 1.401 B 1.496 B
Property Plant Equipment 172.500 M 188.800 M 194.400 M 201.800 M 232.000 M 249.400 M 252.100 M 285.200 M
Other Assets 15.100 M 12.600 M 9.400 M 8.800 M 7.800 M 13.700 M 11.400 M 10.500 M
Intangible Assets 266.600 M 276.000 M 276.800 M 274.200 M 304.200 M 280.800 M 266.900 M 278.500 M
Goodwill 386.800 M 411.900 M 422.400 M 433.900 M 484.400 M 485.500 M 485.200 M 509.600 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.632 B 2.534 B 2.833 B 2.873 B 2.990 B 2.829 B 2.981 B 3.185 B
Total liabilities 1.309 B 1.231 B 1.530 B 1.438 B 1.494 B 1.343 B 1.508 B 1.609 B
Total current liabilities 607.100 M 559.800 M 607.600 M 682.900 M 654.700 M 578.300 M 670.000 M 683.000 M
Accounts Payable 340.000 M 279.700 M 365.600 M 382.300 M 355.300 M 270.800 M 390.900 M 347.600 M
Other liabilities 14.100 M 12.800 M 14.700 M 14.800 M 15.200 M 11.500 M 10.300 M 13.100 M
Current long term debt 16.900 M 18.800 M 20.200 M 22.500 M 25.300 M 27.100 M 29.000 M 31.200 M
Long term debt 422.400 M 390.500 M 606.200 M 432.500 M 495.600 M 437.400 M 520.500 M 564.300 M
Other liabilities 14.100 M 12.800 M 14.700 M 14.800 M 15.200 M 11.500 M 10.300 M 13.100 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 19.000 M
Total Shareholder equity 1.323 B 1.303 B 1.303 B 1.435 B 1.496 B 1.486 B 1.474 B 1.577 B
Common stock 45.103 M 45.120 M 45.046 M 45.094 M 45.150 M 45.163 M 45.264 M 45.267 M
Retained earnings 743.800 M 742.900 M 738.400 M 862.400 M 919.700 M 916.300 M 897.000 M 1.017 B