C
Summit Materials, Inc. SUM
$42.24 $0.441.05%
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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
Net Income -98.71% 175.05% 371.51% -203.25% -65.50%
Total Depreciation and Amortization -0.42% 2.41% 5.20% 3.03% -0.59%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 117.77% -2.47% 621.27% -131.45% -16.41%
Change in Net Operating Assets 157.47% -136.40% -254.82% -133.21% 249.45%
Cash from Operations 30.52% 59.63% 27,872.24% -99.78% 31.03%
Capital Expenditure -32.82% 12.67% 0.43% 18.19% -30.79%
Sale of Property, Plant, and Equipment 16.60% 0.43% 124.14% -74.89% 146.46%
Cash Acquisitions 100.00% 98.99% -228.40% -166.75% --
Divestitures -- -- -- -- -102.24%
Other Investing Activities 12.29% -116.85% 22.78% -10.23% 15.05%
Cash from Investing 91.38% 77.35% -104.79% -27.08% -263.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.33% 21.94% 47.76% 49.65% 67.47%
Issuance of Common Stock 382.14% -59.42% 360.00% 7.14% -81.58%
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 89.71% -17,534.64% 103.84% -2,032.46% 62.73%
Cash from Financing 720.02% -8,223.73% 93.40% -123.73% 87.54%
Foreign Exchange rate Adjustments 292.41% -191.73% 1,087.93% -80.34% 123.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,101.96% 78.23% -6.00% -389.01% 668.15%
Weiss Ratings