Summit Materials Inc.
(SUM)
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At close: undefined
50.65
-0.23%
After-hours Dec 13, 2024, 04:52 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 374.16M | 520.45M | 380.96M | 418.18M | 311.32M | 128.51M | 383.56M | 143.39M | 186.41M | 13.21M | 18.18M | 30.70M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 59.13M | 44.81M | 58.74M | 55.00M | 55.52M | 50.08M | 51.06M | 47.00M | 43.24M | 48.84M | 39.20M | 37.53M |
| Receivables | 297.54M | 263.18M | 294.83M | 263.36M | 266.34M | 233.12M | 207.84M | 169.83M | 151.23M | 151.48M | 110.10M | 111.87M |
| Inventory | 241.35M | 212.49M | 180.76M | 200.31M | 204.79M | 213.85M | 184.44M | 157.68M | 130.08M | 111.55M | 96.43M | 92.98M |
| Other Current Assets | 819.07M | 22.25M | 13.06M | 11.43M | 13.83M | 16.06M | 7.76M | 12.80M | 4.81M | 17.17M | 13.18M | 10.07M |
| Total Current Assets | 1.73B | 1.02B | 869.61M | 893.28M | 796.28M | 591.54M | 783.60M | 483.70M | 472.53M | 293.42M | 237.90M | 245.62M |
| Property-Plant & Equipment | 2.01B | 1.85B | 1.87B | 1.88B | 1.78B | 1.78B | 1.62B | 1.44B | 1.27B | 950.60M | 831.78M | 813.61M |
| Goodwill & Intangibles | 1.29B | 1.20B | 1.23B | 1.25B | 1.22B | 1.21B | 1.05B | 806.40M | 611.40M | 436.92M | 142.19M | 187.73M |
| Total Long-Term Assets | 3.42B | 3.24B | 3.37B | 3.41B | 3.27B | 3.27B | 3.00B | 2.30B | 1.92B | 1.44B | 1.01B | 1.04B |
| Total Assets | 5.15B | 4.26B | 4.24B | 4.31B | 4.07B | 3.86B | 3.79B | 2.78B | 2.40B | 1.73B | 1.25B | 1.28B |
| Account Payables | 123.62M | 104.03M | 128.23M | 120.81M | 116.36M | 107.70M | 98.74M | 81.56M | 81.40M | 78.85M | 72.10M | 61.63M |
| Deferred Revenue | 8.23M | 5.74M | 7.40M | 16.50M | 13.86M | 11.84M | 15.75M | 15.46M | 13.08M | 8.96M | 9.26M | 6.93M |
| Short-Term Debt | 16.44M | 19.35M | 30.48M | 39.14M | 32.38M | 21.91M | 24.04M | 18.27M | 21.76M | 22.80M | 32.29M | 4.00M |
| Other Current Liabilities | 163.64M | 122.37M | 123.55M | 130.56M | 129.03M | 111.76M | 104.20M | 118.51M | 93.64M | 96.85M | 61.65M | 59.35M |
| Total Current Liabilities | 322.96M | 255.85M | 309.07M | 322.69M | 299.30M | 260.66M | 249.97M | 239.29M | 214.50M | 212.99M | 179.47M | 131.91M |
| Long-Term Debt | 2.33B | 1.52B | 1.62B | 1.91B | 1.92B | 1.81B | 1.83B | 1.51B | 1.30B | 1.06B | 658.77M | 635.84M |
| Other Long-Term Liabilities | 178.81M | 463.55M | 486.94M | 455.21M | 406.64M | 447.34M | 438.40M | 167.68M | 110.66M | 170.17M | 126.00M | 131.03M |
| Total Long-Term Liabilities | 2.51B | 1.99B | 2.11B | 2.37B | 2.32B | 2.25B | 2.27B | 1.68B | 1.41B | 1.23B | 784.77M | 766.88M |
| Total Liabilities | 2.83B | 2.24B | 2.42B | 2.69B | 2.62B | 2.52B | 2.52B | 1.92B | 1.63B | 1.44B | 964.24M | 898.78M |
| Total Debt | 2.35B | 1.54B | 1.63B | 1.93B | 1.89B | 1.81B | 1.82B | 1.52B | 1.28B | 1.08B | 691.05M | 639.84M |
| Common Stock | 1.20M | 1.19M | 1.19M | 1.15M | 1.13M | 1.12M | 1.10M | 961.00K | 1.19M | 506.36M | 482.01M | 482.01M |
| Retained Earnings | 876.75M | 590.89M | 478.96M | 326.77M | 188.81M | 129.74M | 95.83M | 19.03M | 10.87M | -217.42M | -198.51M | -94.08M |
| Comprehensive Income | 7.27M | 3.08M | 7.08M | 5.20M | 3.45M | 2.68M | 7.39M | -2.25M | -2.79M | -15.55M | -6.04M | -9.13M |
| Shareholders Equity | 2.31B | 2.00B | 1.81B | 1.60B | 1.43B | 1.33B | 1.26B | 842.04M | 628.26M | 285.69M | 285.61M | 384.63M |
| Total Investments | -800.00M | - | - | - | - | - | - | - | - | - | - | - |