C
Summit Materials, Inc. SUM
NYSE
Recommendation
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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 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%

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%

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%

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%

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%

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

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%

Weiss Ratings