Summit Materials, Inc.
SUM · NYSE
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $374 | $520 | $381 | $418 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $298 | $263 | $295 | $263 |
| Inventory | $241 | $212 | $181 | $200 |
| Other Curr. Assets | $819 | $22 | $13 | $11 |
| Total Curr. Assets | $1,732 | $1,018 | $870 | $893 |
| Property Plant & Equip (Net) | $2,013 | $1,852 | $1,873 | $1,879 |
| Goodwill | $1,225 | $1,133 | $1,164 | $1,201 |
| Intangibles | $68 | $71 | $69 | $48 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $52 | $137 | $205 | $232 |
| Other NC Assets | $59 | $45 | $59 | $55 |
| Total NC Assets | $3,417 | $3,237 | $3,370 | $3,415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,150 | $4,256 | $4,239 | $4,308 |
| Liabilities | – | – | – | – |
| Payables | $124 | $104 | $128 | $121 |
| Short-Term Debt | $16 | $19 | $30 | $39 |
| Tax Payable | $11 | $4 | $19 | $16 |
| Deferred Revenue | $8 | $6 | $7 | $16 |
| Other Curr. Liab. | $164 | $122 | $124 | $131 |
| Total Curr. Liab. | $323 | $256 | $309 | $323 |
| LT Debt | $2,331 | $1,531 | $1,620 | $1,914 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $179 | $456 | $487 | $455 |
| Total NC Liab. | $2,510 | $1,988 | $2,107 | $2,369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $57 | $53 | $54 |
| Total Liabilities | $2,833 | $2,244 | $2,416 | $2,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $877 | $591 | $479 | $327 |
| AOCI | $7 | $3 | $7 | $5 |
| Other Equity | $1,422 | $1,404 | $1,326 | $1,265 |
| Total Equity | $2,307 | $1,999 | $1,814 | $1,598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $13 | $10 | $18 |
| Total Liab. & Tot. Equity | $5,150 | $4,256 | $4,239 | $4,308 |
| Net Debt | $1,974 | $1,030 | $1,269 | $1,535 |