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Summit Materials Inc. (SUM)

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.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	737.54M	538.71M	498.11M	1.17B	197.47M	230.01M	379.46M	520.45M	471.67M	465.31M	287.39M	380.96M	258.08M	469.1M	359.74M	418.18M	288.76M	253.41M	199.11M	311.32M	182.59M	67.66M	64.84M	128.51M	64.93M	50.4M	178.29M	383.56M	287.08M	353.06M	156.11M	143.39M	31.64M	9.17M	92.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	108.54M	108.5M	108.26M	59.13M	51.2M	48.19M	45.52M	44.81M	193.18M	42.49M	145.38M	58.74M	57.81M	55.98M	53.43M	55M	52.1M	49.51M	48.51M	55.52M	51.77M	50.78M	49.99M	50.08M	50.83M	50.41M	48.35M	51.06M	50.07M	48.44M	52.97M	47M	47.8M	46.04M	46.53M
Receivables	606.18M	584.04M	466.33M	297.54M	416.91M	405.82M	250.96M	263.18M	397.52M	365.08M	252.56M	294.83M	367.53M	345.33M	267.18M	263.36M	353.38M	324.47M	242.53M	266.34M	386.77M	339.98M	212.49M	233.12M	349.3M	313.3M	192.77M	207.84M	334.81M	276.76M	169.77M	169.83M	286.23M	242.07M	140.31M
Inventory	345.21M	349.1M	338.5M	241.35M	243.14M	246.28M	234.56M	212.49M	202.78M	209.88M	187.01M	180.76M	195.31M	198.22M	210.93M	200.31M	209.77M	231.94M	231.41M	204.79M	197.01M	208.14M	214.04M	213.85M	229.76M	245.24M	226.75M	184.44M	181.78M	182.89M	187M	157.68M	164.88M	174.74M	171.99M
Other Current Assets	26.46M	28.91M	42.02M	819.07M	19.68M	24.2M	25.91M	22.25M	21.34M	16.19M	50.88M	13.06M	13.86M	15.27M	20.58M	11.43M	13.63M	12.17M	15.2M	13.83M	12.04M	12.62M	19.25M	16.06M	15.69M	12.38M	13.74M	7.76M	11.67M	12.35M	12.04M	12.8M	8.35M	8.04M	15M
Total Current Assets	1.72B	1.5B	1.34B	1.73B	877.2M	906.3M	890.89M	1.02B	1.09B	1.06B	777.84M	869.61M	834.78M	1.03B	858.43M	893.28M	865.54M	821.98M	688.26M	796.28M	778.42M	628.39M	510.61M	591.54M	659.68M	621.32M	611.55M	783.6M	815.34M	825.06M	524.91M	483.7M	491.1M	434.02M	419.55M
Property-Plant & Equipment	4.38B	4.44B	4.51B	2.01B	2.01B	2.02B	1.9B	1.85B	1.8B	1.82B	1.8B	1.87B	1.87B	1.89B	1.93B	1.88B	1.79B	1.78B	1.8B	1.78B	1.8B	1.82B	1.83B	1.78B	1.75B	1.73B	1.67B	1.62B	1.62B	1.56B	1.53B	1.44B	1.46B	1.44B	1.4B
Goodwill & Intangibles	2.23B	2.26B	2.17B	1.29B	1.31B	1.3B	1.23B	1.2B	1.2B	1.21B	1.21B	1.23B	1.25B	1.25B	1.27B	1.25B	1.34B	1.24B	1.22B	1.22B	1.22B	1.22B	1.21B	1.21B	1.17B	1.13B	1.13B	1.05B	1.03B	935.86M	865.72M	806.4M	785.65M	783.24M	750.27M
Total Long-Term Assets	6.71B	6.81B	6.78B	3.42B	3.49B	3.49B	3.32B	3.24B	3.19B	3.23B	3.37B	3.37B	3.38B	3.42B	3.49B	3.41B	3.43B	3.29B	3.3B	3.27B	3.26B	3.33B	3.35B	3.27B	3.24B	3.2B	3.15B	3B	3.18B	2.54B	2.45B	2.3B	2.29B	2.27B	2.19B
Total Assets	8.43B	8.31B	8.13B	5.15B	4.36B	4.4B	4.21B	4.26B	4.28B	4.29B	4.14B	4.24B	4.22B	4.45B	4.35B	4.31B	4.29B	4.11B	3.99B	4.07B	4.04B	3.95B	3.86B	3.86B	3.9B	3.82B	3.76B	3.79B	3.99B	3.37B	2.97B	2.78B	2.78B	2.7B	2.61B
Account Payables	274.96M	282.09M	290.91M	123.62M	173.13M	171.22M	138.96M	104.03M	166.59M	167.64M	146.29M	128.23M	155.92M	152.28M	150.24M	120.81M	149.47M	138.33M	122.35M	116.36M	152.23M	131.39M	101.84M	107.7M	140.17M	144.28M	110.35M	98.74M	134.93M	116.82M	105.39M	81.56M	113.33M	103.62M	91.56M
Deferred Revenue	15.33M	7.63M	6M	8.23M	8.54M	7.05M	4.23M	5.74M	n/a	5.8M	6.73M	7.4M	11.63M	12.52M	13.93M	16.5M	14.22M	12.56M	14.02M	13.86M	12.48M	10.73M	10.66M	11.84M	13.07M	14.72M	15.13M	15.75M	18.04M	16.87M	12.86M	15.46M	16.87M	9.7M	10.67M
Short-Term Debt	10.1M	7.58M	7.58M	3.82M	3.82M	5.1M	5.1M	5.1M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	7.94M	7.94M	7.94M	7.94M	6.35M	4.76M	4.76M	6.35M	4.76M	6.35M	6.35M	4.76M	6.5M	6.5M	6.5M	6.5M	6.5M	20.5M	6.5M
Other Current Liabilities	174.88M	204.14M	166.46M	110.79M	102.65M	111.8M	80.05M	92.24M	27.7M	104.15M	100.97M	104.07M	94.86M	110.17M	96.98M	100.21M	113.3M	120.11M	93.86M	107.34M	107.25M	35.47M	97.36M	41.71M	87.88M	88.03M	104.42M	77.53M	102.26M	91.95M	82.96M	93.45M	33M	36.08M	28.46M
Total Current Liabilities	552.83M	573.86M	522.01M	322.96M	348.88M	346.98M	260.53M	255.85M	322.77M	332.96M	305.07M	309.07M	330.91M	341.86M	321.72M	322.69M	355.87M	336.69M	285.83M	299.3M	332.07M	304.82M	259.26M	260.66M	286.42M	299.49M	281.26M	249.97M	315.12M	277.17M	243.32M	239.29M	267.32M	258.51M	205.49M
Long-Term Debt	2.78B	2.77B	2.77B	2.28B	1.49B	1.49B	1.49B	1.49B	1.49B	1.52B	1.59B	1.59B	1.59B	1.89B	1.89B	1.89B	1.89B	1.85B	1.85B	1.85B	1.85B	1.85B	1.86B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.51B	1.51B	1.52B	1.52B	1.52B
Other Long-Term Liabilities	369.36M	336.38M	300.07M	178.81M	180.26M	453.69M	452.37M	456.38M	460.34M	470.15M	473.61M	486.94M	500.39M	502.6M	501.21M	455.21M	452.27M	440.16M	437.01M	447.05M	444.52M	446.46M	441.08M	447.34M	442.86M	439.7M	431.44M	454.8M	653.24M	167.34M	167.76M	167.68M	152.61M	148.99M	161.22M
Total Long-Term Liabilities	3.43B	3.41B	3.39B	2.51B	1.71B	1.97B	1.97B	1.99B	1.99B	2.02B	2.09B	2.11B	2.11B	2.42B	2.41B	2.37B	2.37B	2.31B	2.31B	2.32B	2.32B	2.33B	2.32B	2.25B	2.25B	2.25B	2.24B	2.27B	2.46B	1.98B	1.68B	1.68B	1.67B	1.67B	1.68B
Total Liabilities	3.98B	3.98B	3.91B	2.83B	2.06B	2.32B	2.23B	2.24B	2.31B	2.35B	2.4B	2.42B	2.44B	2.76B	2.74B	2.69B	2.72B	2.65B	2.6B	2.62B	2.66B	2.63B	2.58B	2.52B	2.54B	2.55B	2.52B	2.52B	2.78B	2.25B	1.92B	1.92B	1.94B	1.92B	1.88B
Total Debt	2.88B	2.91B	2.91B	2.35B	1.54B	1.53B	1.53B	1.54B	1.54B	1.56B	1.64B	1.63B	1.64B	1.95B	1.95B	1.93B	1.93B	1.89B	1.91B	1.89B	1.91B	1.91B	1.91B	1.81B	1.83B	1.81B	1.84B	1.82B	1.81B	1.81B	1.54B	1.52B	1.52B	1.54B	1.54B
Common Stock	1.76M	1.76M	1.75M	1.2M	1.19M	1.19M	1.19M	1.19M	1.17M	1.18M	1.18M	1.19M	1.19M	1.18M	1.17M	1.15M	1.14M	1.14M	1.14M	1.13M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.1M	1.08M	1.08M	1.06M	961K	1.04M	1.32M	1.19M
Retained Earnings	1.02B	915.96M	809.88M	876.75M	873.77M	643.73M	560.09M	590.89M	620.32M	587.28M	397.17M	478.96M	435.12M	360.91M	304.25M	326.77M	291.62M	200.89M	143.83M	188.81M	153.13M	97.38M	60.97M	129.74M	148.9M	77.61M	42.1M	95.83M	95.64M	16.58M	-33.42M	19.03M	46.26M	1.44M	-11.93M
Comprehensive Income	4.25M	2.15M	3.69M	7.27M	3.3M	6.33M	3.25M	3.08M	-3.47M	4.19M	8.39M	7.08M	5.67M	8.87M	6.84M	5.2M	975K	-497K	-2.65M	3.45M	4.94M	5.79M	4.26M	2.68M	6.13M	4.64M	4.82M	7.39M	6.69M	2.27M	-1.19M	-2.25M	-2.87M	-1.98M	-1.6M
Shareholders Equity	4.45B	4.33B	4.22B	2.31B	2.29B	2.06B	1.97B	2B	1.96B	1.93B	1.74B	1.81B	1.76B	1.68B	1.6B	1.6B	1.55B	1.45B	1.38B	1.43B	1.37B	1.31B	1.27B	1.33B	1.34B	1.27B	1.22B	1.26B	1.2B	1.1B	1.03B	842.04M	774.64M	682.11M	610.27M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a