C
Summit Materials, Inc. SUM
$30.32 $0.070.23%
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

10/01/2022 07/02/2022 04/02/2022 01/01/2022 10/02/2021
Total Cash And Short-Term Investments 471.67M 465.32M 287.39M 380.96M 258.08M
Total Receivables 397.52M 365.08M 252.56M 294.83M 367.53M
Inventory 202.78M 209.88M 187.01M 180.76M 195.31M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 21.34M 16.19M 50.88M 13.06M 13.86M
Total Current Assets 1.09B 1.06B 777.84M 869.61M 834.78M

Total Current Assets 1.09B 1.06B 777.84M 869.61M 834.78M
Net Property, Plant & Equipment 1.80B 1.82B 1.80B 1.87B 1.87B
Long-term Investments 1.13B 1.14B 1.15B 1.16B 1.17B
Goodwill 1.13B 1.14B 1.15B 1.16B 1.17B
Total Other Intangibles 67.25M 68.38M 67.02M 69.40M 70.34M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 193.18M 204.43M 356.75M 263.31M 268.20M
Total Assets 4.28B 4.29B 4.14B 4.24B 4.22B

Total Accounts Payable 166.59M 167.64M 146.29M 128.23M 155.92M
Total Accrued Expenses 105.95M 114.34M 91.52M 117.54M 105.82M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 22.53M 23.78M 26.52M 30.48M 30.60M
Total Finance Division Other Current Liabilities 27.70M 27.21M 40.74M 32.82M 38.58M
Total Other Current Liabilities 27.70M 27.21M 40.74M 32.82M 38.58M
Total Current Liabilities 322.77M 332.96M 305.07M 309.07M 330.91M

Total Current Liabilities 322.77M 332.96M 305.07M 309.07M 330.91M
Long-Term Debt 1.49B 1.52B 1.59B 1.59B 1.59B
Short-term Debt -- -- -- -- --
Capital Leases 38.19M 39.31M 38.57M 43.86M 39.85M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 460.34M 461.02M 463.05M 471.96M 482.14M
Total Liabilities 2.31B 2.35B 2.40B 2.42B 2.44B

Common Stock & APIC 1.34B 1.34B 1.33B 1.33B 1.32B
Retained Earnings 620.32M 587.28M 397.17M 478.96M 435.12M
Treasury Stock & Other -3.47M 4.19M 8.39M 7.08M 5.67M
Total Common Equity 1.96B 1.93B 1.74B 1.81B 1.76B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.96B 1.93B 1.74B 1.81B 1.76B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 12.61M 11.77M 9.21M 9.65M 9.89M
Total Equity 1.97B 1.94B 1.75B 1.82B 1.77B

Weiss Ratings