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 | 89.47% | -14.15% | -39.38% | -27.09% | 10.34% |
Total Receivables | -28.63% | 2.73% | 61.71% | -4.64% | -33.80% |
Inventory | -0.73% | -1.27% | 4.99% | 10.39% | 4.79% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4,062.37% | -18.68% | -6.62% | 16.44% | 4.30% |
Total Current Assets | 97.46% | -3.21% | 1.73% | -12.52% | -6.85% |
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Total Current Assets | 97.46% | -3.21% | 1.73% | -12.52% | -6.85% |
Net Property, Plant & Equipment | 0.02% | -0.15% | 5.88% | 2.83% | 2.90% |
Long-term Investments | -1.34% | 1.06% | 5.95% | 2.38% | 0.07% |
Goodwill | -1.34% | 1.06% | 5.95% | 2.38% | 0.07% |
Total Other Intangibles | -1.07% | -1.29% | -1.09% | -1.26% | 6.14% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -32.46% | -5.97% | -7.89% | 4.51% | -5.89% |
Total Assets | 17.98% | -0.69% | 4.28% | -0.96% | -0.68% |
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Total Accounts Payable | -28.60% | 1.11% | 23.22% | 33.58% | -37.55% |
Total Accrued Expenses | 26.37% | 2.92% | 64.72% | -29.60% | -1.96% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.96% | -2.06% | -3.17% | -13.00% | -14.12% |
Total Finance Division Other Current Liabilities | -26.73% | -8.18% | 23.41% | 10.53% | 3.22% |
Total Other Current Liabilities | -26.73% | -8.18% | 23.41% | 10.53% | 3.22% |
Total Current Liabilities | -7.43% | 0.55% | 33.18% | 1.83% | -20.73% |
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Total Current Liabilities | -7.43% | 0.55% | 33.18% | 1.83% | -20.73% |
Long-Term Debt | 53.46% | 0.05% | -0.03% | -0.05% | -0.26% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 18.91% | 1.61% | -3.04% | -5.33% | 12.34% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.81% | -59.75% | 0.40% | -2.26% | -0.86% |
Total Liabilities | 37.71% | -11.38% | 3.87% | -0.39% | -3.03% |
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Common Stock & APIC | 0.46% | 0.42% | 0.44% | -0.07% | 4.74% |
Retained Earnings | 0.34% | 35.74% | 14.93% | -5.21% | -4.74% |
Treasury Stock & Other | 120.72% | -47.90% | 94.95% | 5.22% | 188.88% |
Total Common Equity | 0.59% | 11.31% | 4.72% | -1.58% | 2.08% |
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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 | 0.59% | 11.31% | 4.72% | -1.58% | 2.08% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -32.55% | 5.96% | 9.16% | -3.69% | 0.77% |
Total Equity | 0.38% | 11.27% | 4.75% | -1.59% | 2.07% |
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