C
Summit Materials, Inc. SUM
$30.32 $0.070.23%
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10/01/2022 07/02/2022 04/02/2022 01/01/2022 10/02/2021
Net Income 86.49M 190.11M -34.29M 44.39M 74.20M
Total Depreciation and Amortization 52.65M 52.67M 54.84M 57.44M 59.41M
Total Amortization of Deferred Charges -- -- -- 2.12M --
Total Other Non-Cash Items 14.85M -100.06M -18.74M -342.00K 23.46M
Change in Net Operating Assets -38.05M -109.76M -18.52M 50.96M -24.36M
Cash from Operations 115.94M 32.97M -16.71M 154.56M 132.72M
Capital Expenditure -59.43M -71.81M -57.77M -41.91M -37.35M
Sale of Property, Plant, and Equipment 2.87M 3.99M 1.44M 2.85M 2.02M
Cash Acquisitions 0.00 -1.93M -- -12.25M 8.00K
Divestitures 32.05M 293.92M 47.82M 24.69M 0.00
Other Investing Activities -1.12M -241.00K -857.00K 695.00K -432.00K
Cash from Investing -25.62M 223.93M -9.37M -25.93M -35.75M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -26.95M -79.22M -7.60M -5.21M -306.37M
Issuance of Common Stock 76.00K 96.00K 27.00K 35.00K 650.00K
Repurchase of Common Stock -53.47M 0.00 -47.51M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.35M 788.00K -12.58M -662.00K -1.91M
Cash from Financing -82.69M -78.33M -67.66M -5.84M -307.63M
Foreign Exchange rate Adjustments -1.27M -638.00K 177.00K 89.00K -356.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.35M 177.92M -93.57M 122.88M -211.01M
Weiss Ratings