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

12/30/2023 09/30/2023 07/01/2023 04/01/2023 12/31/2022
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

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

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

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

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

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

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

Weiss Ratings