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    Summit Materials Inc.

    NYSE: SUM · Real-Time Price · USD
    52.49
    0.04 (0.08%)
    At close: Feb 10, 2025, 3:59 PM

    Summit Materials Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 374.16M 520.45M 380.96M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 59.13M 44.81M 58.74M
    Receivables
    		 297.54M 263.18M 294.83M
    Inventory
    		 241.35M 212.49M 180.76M
    Other Current Assets
    		 819.07M 22.25M 13.06M
    Total Current Assets
    		 1.73B 1.02B 869.61M
    Property-Plant & Equipment
    		 2.01B 1.85B 1.87B
    Goodwill & Intangibles
    		 1.29B 1.2B 1.23B
    Total Long-Term Assets
    		 3.42B 3.24B 3.37B
    Total Assets
    		 5.15B 4.26B 4.24B
    Account Payables
    		 123.62M 104.03M 128.23M
    Deferred Revenue
    		 8.23M 5.74M 7.4M
    Short-Term Debt
    		 3.82M 5.1M 6.35M
    Other Current Liabilities
    		 110.79M 92.24M 104.07M
    Total Current Liabilities
    		 322.96M 255.85M 309.07M
    Long-Term Debt
    		 2.28B 1.49B 1.59B
    Other Long-Term Liabilities
    		 178.81M 463.55M 486.94M
    Total Long-Term Liabilities
    		 2.51B 1.99B 2.11B
    Total Liabilities
    		 2.83B 2.24B 2.42B
    Total Debt
    		 2.35B 1.54B 1.63B
    Common Stock
    		 1.2M 1.19M 1.19M
    Retained Earnings
    		 876.75M 590.89M 478.96M
    Comprehensive Income
    		 7.28M 3.08M 7.08M
    Shareholders Equity
    		 2.31B 2B 1.81B
    Total Investments
    		 -800M n/a n/a

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