Summit Materials, Inc.
SUM · NYSE
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $737,541 | $538,708 | $498,110 | $374,162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $606,180 | $584,041 | $466,331 | $297,541 |
| Inventory | $345,215 | $349,099 | $338,501 | $241,350 |
| Other Curr. Assets | $26,459 | $28,907 | $42,019 | $819,071 |
| Total Curr. Assets | $1,715,395 | $1,500,755 | $1,344,961 | $1,732,124 |
| Property Plant & Equip (Net) | $4,376,484 | $4,443,448 | $4,506,606 | $2,013,373 |
| Goodwill | $2,069,495 | $2,093,010 | $1,990,482 | $1,224,861 |
| Intangibles | $157,269 | $168,282 | $179,587 | $68,081 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $52,009 |
| Other NC Assets | $108,543 | $108,497 | $108,264 | $59,134 |
| Total NC Assets | $6,711,791 | $6,813,237 | $6,784,939 | $3,417,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,427,186 | $8,313,992 | $8,129,900 | $5,149,582 |
| Liabilities | – | – | – | – |
| Payables | $274,957 | $282,091 | $290,914 | $123,621 |
| Short-Term Debt | $10,100 | $7,575 | $7,575 | $3,822 |
| Tax Payable | $25,090 | $22,793 | $23,317 | $11,042 |
| Deferred Revenue | $15,334 | $7,635 | $6,005 | $8,228 |
| Other Curr. Liab. | $174,875 | $204,136 | $166,455 | $110,790 |
| Total Curr. Liab. | $552,831 | $573,860 | $522,008 | $322,965 |
| LT Debt | $2,776,918 | $2,771,463 | $2,772,709 | $2,283,639 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $206,168 | $189,138 | $205,669 | $0 |
| Other NC Liab. | $369,356 | $336,376 | $300,070 | $178,811 |
| Total NC Liab. | $3,427,729 | $3,407,388 | $3,389,255 | $2,510,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,255 | $110,411 | $110,807 | $45,846 |
| Total Liabilities | $3,980,560 | $3,981,248 | $3,911,263 | $2,833,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,757 | $1,757 | $1,755 | $1,196 |
| Retained Earnings | $1,021,138 | $915,960 | $809,885 | $876,751 |
| AOCI | $4,254 | $2,148 | $3,690 | $7,275 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,446,626 | $4,332,744 | $4,218,637 | $2,307,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $9,545 |
| Total Liab. & Tot. Equity | $8,427,186 | $8,313,992 | $8,129,900 | $5,149,582 |
| Net Debt | $2,049,477 | $2,240,330 | $2,282,174 | $1,913,299 |