Summit Materials, Inc.
SUM
$40.04
$0.6651.69%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.11% | -58.13% | -50.57% | 32.03% | 36.62% |
| Total Receivables | 13.06% | 4.88% | 11.16% | -0.64% | -10.73% |
| Inventory | 13.58% | 19.90% | 17.34% | 25.43% | 17.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,580.39% | -7.78% | 49.44% | -49.07% | 70.37% |
| Total Current Assets | 70.09% | -19.77% | -14.21% | 14.53% | 17.11% |
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| Total Current Assets | 70.09% | -19.77% | -14.21% | 14.53% | 17.11% |
| Net Property, Plant & Equipment | 8.74% | 11.86% | 10.94% | 6.05% | -1.15% |
| Long-term Investments | 8.15% | 9.69% | 7.36% | 1.16% | -2.68% |
| Goodwill | 8.15% | 9.69% | 7.36% | 1.16% | -2.68% |
| Total Other Intangibles | -4.63% | 2.32% | 1.96% | 5.18% | 2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.86% | -14.81% | -14.40% | -46.74% | -30.96% |
| Total Assets | 21.00% | 1.87% | 2.44% | 1.73% | 0.39% |
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| Total Accounts Payable | 18.83% | 3.92% | 2.13% | -5.01% | -18.87% |
| Total Accrued Expenses | 50.82% | 17.02% | 5.36% | -20.09% | -11.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.05% | -29.14% | -31.44% | -36.52% | -36.50% |
| Total Finance Division Other Current Liabilities | -8.22% | 29.29% | 43.33% | -22.43% | -12.90% |
| Total Other Current Liabilities | -8.22% | 29.29% | 43.33% | -22.43% | -12.90% |
| Total Current Liabilities | 26.23% | 8.09% | 4.21% | -14.60% | -17.22% |
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| Total Current Liabilities | 26.23% | 8.09% | 4.21% | -14.60% | -17.22% |
| Long-Term Debt | 53.41% | -0.29% | -1.94% | -6.43% | -6.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.92% | 4.78% | 0.18% | 5.30% | -2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.82% | -60.84% | -2.85% | -3.67% | -3.30% |
| Total Liabilities | 26.26% | -11.09% | -1.21% | -6.75% | -7.13% |
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| Common Stock & APIC | 1.26% | 5.57% | 5.46% | 5.46% | 5.86% |
| Retained Earnings | 48.38% | 40.86% | 9.61% | 41.02% | 23.37% |
| Treasury Stock & Other | 135.89% | 194.99% | 50.87% | -61.32% | -56.46% |
| Total Common Equity | 15.39% | 17.10% | 6.82% | 13.26% | 10.24% |
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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 | 15.39% | 17.10% | 6.82% | 13.26% | 10.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.87% | 12.26% | 13.48% | 32.86% | 31.72% |
| Total Equity | 15.14% | 17.07% | 6.86% | 13.37% | 10.35% |
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