Summit Materials, Inc.
SUM
NYSE
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 737.54M | 538.71M | 498.11M | 374.16M | 197.48M |
| Total Receivables | 606.18M | 584.04M | 466.33M | 297.54M | 416.91M |
| Inventory | 345.22M | 349.10M | 338.50M | 241.35M | 243.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.46M | 28.91M | 42.02M | 819.07M | 19.68M |
| Total Current Assets | 1.72B | 1.50B | 1.34B | 1.73B | 877.20M |
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| Total Current Assets | 1.72B | 1.50B | 1.34B | 1.73B | 877.20M |
| Net Property, Plant & Equipment | 4.38B | 4.44B | 4.51B | 2.01B | 2.01B |
| Long-term Investments | 2.07B | 2.09B | 1.99B | 1.22B | 1.24B |
| Goodwill | 2.07B | 2.09B | 1.99B | 1.22B | 1.24B |
| Total Other Intangibles | 157.27M | 168.28M | 179.59M | 68.08M | 68.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.54M | 108.50M | 108.26M | 111.14M | 164.56M |
| Total Assets | 8.43B | 8.31B | 8.13B | 5.15B | 4.36B |
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| Total Accounts Payable | 274.96M | 282.09M | 290.91M | 123.62M | 173.13M |
| Total Accrued Expenses | 136.06M | 208.03M | 150.59M | 156.67M | 123.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.07M | 29.84M | 29.02M | 16.44M | 15.97M |
| Total Finance Division Other Current Liabilities | 109.74M | 53.89M | 51.48M | 26.24M | 35.81M |
| Total Other Current Liabilities | 109.74M | 53.89M | 51.48M | 26.24M | 35.81M |
| Total Current Liabilities | 552.83M | 573.86M | 522.01M | 322.97M | 348.88M |
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| Total Current Liabilities | 552.83M | 573.86M | 522.01M | 322.97M | 348.88M |
| Long-Term Debt | 2.78B | 2.77B | 2.77B | 2.28B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.28M | 110.41M | 110.81M | 47.59M | 40.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 543.54M | 525.51M | 505.74M | 178.81M | 180.26M |
| Total Liabilities | 3.98B | 3.98B | 3.91B | 2.83B | 2.06B |
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| Common Stock & APIC | 3.42B | 3.41B | 3.41B | 1.42B | 1.42B |
| Retained Earnings | 1.02B | 915.96M | 809.89M | 876.75M | 873.77M |
| Treasury Stock & Other | 4.25M | 2.15M | 3.69M | 7.28M | 3.30M |
| Total Common Equity | 4.45B | 4.33B | 4.22B | 2.31B | 2.29B |
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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 | 4.45B | 4.33B | 4.22B | 2.31B | 2.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 9.55M | 14.15M |
| Total Equity | 4.45B | 4.33B | 4.22B | 2.32B | 2.31B |
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