Summit Materials, Inc.
SUM · NYSE
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $374,162 | $520,451 | $380,961 | $418,181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $297,541 | $263,179 | $294,826 | $263,362 |
| Inventory | $241,350 | $212,491 | $180,760 | $200,308 |
| Other Curr. Assets | $819,071 | $22,255 | $13,063 | $11,428 |
| Total Curr. Assets | $1,732,124 | $1,018,376 | $869,610 | $893,279 |
| Property Plant & Equip (Net) | $2,013,373 | $1,851,591 | $1,873,058 | $1,878,712 |
| Goodwill | $1,224,861 | $1,132,546 | $1,163,750 | $1,201,291 |
| Intangibles | $68,081 | $71,384 | $69,396 | $47,852 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $52,009 | $136,986 | $204,566 | $231,877 |
| Other NC Assets | $59,134 | $44,809 | $58,745 | $55,000 |
| Total NC Assets | $3,417,458 | $3,237,316 | $3,369,515 | $3,414,732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,149,582 | $4,255,692 | $4,239,125 | $4,308,011 |
| Liabilities | – | – | – | – |
| Payables | $123,621 | $104,031 | $128,232 | $120,813 |
| Short-Term Debt | $16,438 | $19,351 | $30,475 | $39,143 |
| Tax Payable | $11,042 | $4,360 | $19,409 | $15,669 |
| Deferred Revenue | $8,228 | $5,739 | $7,401 | $16,499 |
| Other Curr. Liab. | $163,636 | $122,366 | $123,553 | $130,565 |
| Total Curr. Liab. | $322,965 | $255,847 | $309,070 | $322,689 |
| LT Debt | $2,331,226 | $1,531,473 | $1,619,899 | $1,913,847 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $178,811 | $456,382 | $486,944 | $455,207 |
| Total NC Liab. | $2,510,037 | $1,987,855 | $2,106,843 | $2,369,054 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60,203 | $57,159 | $53,001 | $54,289 |
| Total Liabilities | $2,833,002 | $2,243,702 | $2,415,913 | $2,691,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,196 | $1,185 | $1,188 | $1,145 |
| Retained Earnings | $876,751 | $590,895 | $478,956 | $326,772 |
| AOCI | $7,275 | $3,084 | $7,083 | $5,203 |
| Other Equity | $1,421,813 | $1,404,122 | $1,326,340 | $1,264,681 |
| Total Equity | $2,307,035 | $1,999,286 | $1,813,567 | $1,597,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,545 | $12,704 | $9,645 | $18,467 |
| Total Liab. & Tot. Equity | $5,149,582 | $4,255,692 | $4,239,125 | $4,308,011 |
| Net Debt | $1,973,502 | $1,030,373 | $1,269,413 | $1,534,809 |