C
Summit Materials, Inc. SUM
$39.48 -$0.36-0.90%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/30/2024 12/30/2023 09/30/2023 07/01/2023 04/01/2023
Net Income -2,345.33% -98.71% 175.05% 371.51% -203.25%
Total Depreciation and Amortization 83.83% -0.42% 2.41% 5.20% 3.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -151.77% 117.77% -2.47% 621.27% -131.45%
Change in Net Operating Assets -163.02% 157.47% -136.40% -254.82% -133.21%
Cash from Operations -120.61% 30.52% 59.63% 27,872.24% -99.78%
Capital Expenditure 20.31% -32.82% 12.67% 0.43% 18.19%
Sale of Property, Plant, and Equipment -42.88% 16.60% 0.43% 124.14% -74.89%
Cash Acquisitions -- 100.00% 98.99% -228.40% -166.75%
Divestitures 15.89% -- -- -- --
Other Investing Activities -1,374.92% 12.29% -116.85% 22.78% -10.23%
Cash from Investing -23,218.28% 91.38% 77.35% -104.79% -27.08%
Total Debt Issued 25.93% -- -- -- --
Total Debt Repaid -27,125.38% -3.33% 21.94% 47.76% 49.65%
Issuance of Common Stock 339.26% 382.14% -59.42% 360.00% 7.14%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -156.52% 89.71% -17,534.64% 103.84% -2,032.46%
Cash from Financing -40.29% 720.02% -8,223.73% 93.40% -123.73%
Foreign Exchange rate Adjustments -192.76% 292.41% -191.73% 1,087.93% -80.34%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -169.22% 3,101.96% 78.23% -6.00% -389.01%
Weiss Ratings