Summit Materials, Inc.
SUM
NYSE
12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 374.16M | 197.48M | 230.01M | 379.46M | 520.45M |
Total Receivables | 297.54M | 416.91M | 405.82M | 250.96M | 263.18M |
Inventory | 241.35M | 243.14M | 246.28M | 234.56M | 212.49M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 819.07M | 19.68M | 24.20M | 25.91M | 22.26M |
Total Current Assets | 1.73B | 877.20M | 906.30M | 890.89M | 1.02B |
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Total Current Assets | 1.73B | 877.20M | 906.30M | 890.89M | 1.02B |
Net Property, Plant & Equipment | 2.01B | 2.01B | 2.02B | 1.90B | 1.85B |
Long-term Investments | 1.22B | 1.24B | 1.23B | 1.16B | 1.13B |
Goodwill | 1.22B | 1.24B | 1.23B | 1.16B | 1.13B |
Total Other Intangibles | 68.08M | 68.81M | 69.71M | 70.49M | 71.38M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 111.14M | 164.56M | 175.00M | 189.99M | 181.80M |
Total Assets | 5.15B | 4.36B | 4.40B | 4.21B | 4.26B |
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Total Accounts Payable | 123.62M | 173.13M | 171.22M | 138.96M | 104.03M |
Total Accrued Expenses | 156.67M | 123.98M | 120.46M | 73.13M | 103.88M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 16.44M | 15.97M | 16.30M | 16.84M | 19.35M |
Total Finance Division Other Current Liabilities | 26.24M | 35.81M | 39.00M | 31.60M | 28.59M |
Total Other Current Liabilities | 26.24M | 35.81M | 39.00M | 31.60M | 28.59M |
Total Current Liabilities | 322.97M | 348.88M | 346.98M | 260.53M | 255.85M |
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Total Current Liabilities | 322.97M | 348.88M | 346.98M | 260.53M | 255.85M |
Long-Term Debt | 2.28B | 1.49B | 1.49B | 1.49B | 1.49B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 47.59M | 40.02M | 39.38M | 40.62M | 42.90M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 178.81M | 180.26M | 447.87M | 446.07M | 456.38M |
Total Liabilities | 2.83B | 2.06B | 2.32B | 2.23B | 2.24B |
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Common Stock & APIC | 1.42B | 1.42B | 1.41B | 1.40B | 1.41B |
Retained Earnings | 876.75M | 873.77M | 643.73M | 560.09M | 590.90M |
Treasury Stock & Other | 7.28M | 3.30M | 6.33M | 3.25M | 3.08M |
Total Common Equity | 2.31B | 2.29B | 2.06B | 1.97B | 2.00B |
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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 | 2.31B | 2.29B | 2.06B | 1.97B | 2.00B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 9.55M | 14.15M | 13.36M | 12.24M | 12.70M |
Total Equity | 2.32B | 2.31B | 2.07B | 1.98B | 2.01B |
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