SiteOne Landscape Supply Inc
For the period ended Sep 29, 2024. Filed Oct 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 29, 2024 · Filed Oct 30, 2024
SITE$116.16-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Equity and Redeemable Non-controlling Interest
Consolidated Statements of Equity and Redeemable Non-controlling Interest (Unaudited)
(In millions, shares in thousands)
| Common StockShares | Common StockAmount | AdditionalPaid-in-Capital | Retained Earnings | Accumulated Other ComprehensiveIncome (Loss) | Treasury Stock | TotalEquity | Redeemable Non-controlling Interest | |
|---|---|---|---|---|---|---|---|---|
| Balance at December 31, 2023 | 45,082.1 | $0.5 | $601.8 | $916.3 | $4.2 | $(36.7) | $1,486.1 | $— |
| Net loss attributable to SiteOne | — | — | — | (19.3) | — | — | (19.3) | — |
| Other comprehensive loss | — | — | — | — | (1.9) | — | (1.9) | — |
| Issuance of common shares under stock-based compensation plan | 116.6 | — | (1.6) | — | — | — | (1.6) | — |
| Stock-based compensation | — | — | 10.5 | — | — | — | 10.5 | — |
| Balance at March 31, 2024 | 45,198.7 | $0.5 | $610.7 | $897.0 | $2.3 | $(36.7) | $1,473.8 | $— |
| Net income attributable to SiteOne | — | — | — | 120.2 | — | — | 120.2 | — |
| Net income attributable to non-controlling interest | — | — | — | — | — | — | — | 0.4 |
| Other comprehensive loss | — | — | — | — | (2.0) | — | (2.0) | — |
| Acquisition of non-controlling interest | — | — | — | — | — | — | — | 18.6 |
| Issuance of common shares under stock-based compensation plan | 49.9 | — | 0.9 | — | — | — | 0.9 | — |
| Stock-based compensation | — | — | 3.8 | — | — | — | 3.8 | — |
| Repurchases of common shares | (128.9) | — | — | — | — | (19.8) | (19.8) | — |
| Balance at June 30, 2024 | 45,119.7 | $0.5 | $615.4 | $1,017.2 | $0.3 | $(56.5) | $1,576.9 | $19.0 |
| Net income attributable to SiteOne | — | — | — | 44.4 | — | — | 44.4 | — |
| Net income attributable to non-controlling interest | — | — | — | — | — | — | — | 0.2 |
| Other comprehensive loss | — | — | — | — | (1.7) | — | (1.7) | — |
| Issuance of common shares under stock-based compensation plan | 13.3 | — | 0.3 | — | — | — | 0.3 | — |
| Stock-based compensation | — | — | 5.2 | — | — | — | 5.2 | — |
| Repurchases of common shares | (14.1) | — | — | — | — | (1.8) | (1.8) | — |
| Balance at September 29, 2024 | 45,118.9 | $0.5 | $620.9 | $1,061.6 | $(1.4) | $(58.3) | $1,623.3 | $19.2 |
| Common StockShares | Common StockAmount | AdditionalPaid-in-Capital | Retained Earnings | Accumulated Other ComprehensiveIncome (Loss) | Treasury Stock | TotalEquity | Redeemable Non-controlling Interest | |
|---|---|---|---|---|---|---|---|---|
| Balance at January 1, 2023 | 44,916.3 | $0.5 | $577.1 | $742.9 | $7.7 | $(25.3) | $1,302.9 | $— |
| Net loss attributable to SiteOne | — | — | — | (4.5) | — | — | (4.5) | — |
| Other comprehensive loss | — | — | — | — | (1.7) | — | (1.7) | — |
| Issuance of common shares under stock-based compensation plan | 62.9 | — | (2.6) | — | — | — | (2.6) | — |
| Stock-based compensation | — | — | 8.6 | — | — | — | 8.6 | — |
| Balance at April 2, 2023 | 44,979.2 | $0.5 | $583.1 | $738.4 | $6.0 | $(25.3) | $1,302.7 | $— |
| Net income attributable to SiteOne | — | — | — | 124.0 | — | — | 124.0 | — |
| Other comprehensive income | — | — | — | — | 2.1 | — | 2.1 | — |
| Issuance of common shares under stock-based compensation plan | 62.7 | — | (0.9) | — | — | — | (0.9) | — |
| Stock-based compensation | — | — | 7.1 | — | — | — | 7.1 | — |
| Balance at July 2, 2023 | 45,041.9 | $0.5 | $589.3 | $862.4 | $8.1 | $(25.3) | $1,435.0 | $— |
| Net income attributable to SiteOne | — | — | — | 57.3 | — | — | 57.3 | — |
| Other comprehensive loss | — | — | — | — | (2.4) | — | (2.4) | — |
| Issuance of common shares under stock-based compensation plan | 67.7 | — | 0.6 | — | — | — | 0.6 | — |
| Stock-based compensation | — | — | 5.0 | — | — | — | 5.0 | — |
| Balance at October 1, 2023 | 45,109.6 | $0.5 | $594.9 | $919.7 | $5.7 | $(25.3) | $1,495.5 | $— |
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