Summit Materials, Inc.
SUM · NYSE
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $738 | $539 | $498 | $374 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $606 | $584 | $466 | $298 |
| Inventory | $345 | $349 | $339 | $241 |
| Other Curr. Assets | $26 | $29 | $42 | $819 |
| Total Curr. Assets | $1,715 | $1,501 | $1,345 | $1,732 |
| Property Plant & Equip (Net) | $4,376 | $4,443 | $4,507 | $2,013 |
| Goodwill | $2,069 | $2,093 | $1,990 | $1,225 |
| Intangibles | $157 | $168 | $180 | $68 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $52 |
| Other NC Assets | $109 | $108 | $108 | $59 |
| Total NC Assets | $6,712 | $6,813 | $6,785 | $3,417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,427 | $8,314 | $8,130 | $5,150 |
| Liabilities | – | – | – | – |
| Payables | $275 | $282 | $291 | $124 |
| Short-Term Debt | $32 | $30 | $29 | $16 |
| Tax Payable | $25 | $23 | $23 | $11 |
| Deferred Revenue | $15 | $8 | $6 | $8 |
| Other Curr. Liab. | $205 | $231 | $173 | $164 |
| Total Curr. Liab. | $553 | $574 | $522 | $323 |
| LT Debt | $2,852 | $2,882 | $2,884 | $2,331 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $206 | $189 | $206 | $0 |
| Other NC Liab. | $369 | $336 | $300 | $179 |
| Total NC Liab. | $3,428 | $3,407 | $3,389 | $2,510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $133 | $132 | $60 |
| Total Liabilities | $3,981 | $3,981 | $3,911 | $2,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | $1,021 | $916 | $810 | $877 |
| AOCI | $4 | $2 | $4 | $7 |
| Other Equity | $3,419 | $3,413 | $3,403 | $1,422 |
| Total Equity | $4,447 | $4,333 | $4,219 | $2,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $10 |
| Total Liab. & Tot. Equity | $8,427 | $8,314 | $8,130 | $5,150 |
| Net Debt | $2,147 | $2,373 | $2,414 | $1,974 |