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 Cash Flow 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 |
| 274.91M | 253.56M | 289.22M | 316.57M | 170.33M | 278.37M | 274.78M | 288.85M | 277.73M | 142.73M | 154.28M | 146.2M | 163.59M | 164.72M | 141.24M | 141.33M | 106.8M | 85.9M | 61.12M | 6.1M | 21.85M | 20.78M | 36.33M | 101.68M | 109.76M | 124.94M | 125.78M | 85.1M | 64.14M | 33.55M | 46.13M | 87.49M | 60.26M | 38.79M | 1.48M | |
| 312.24M | 264.57M | 222.53M | 220.45M | 215.65M | 211.59M | 212.5M | 217.6M | 224.36M | 231.01M | 235.28M | 241.26M | 234.97M | 231.65M | 227.82M | 220.26M | 223.16M | 221.1M | 222.86M | 222.94M | 221.19M | 220.25M | 208.77M | 205.3M | 200.89M | 195.32M | 193.11M | 183.24M | 175.16M | 167.16M | 160.63M | 152.26M | 144.14M | 134.48M | 125.02M | |
| 24.54M | 22.34M | 20.33M | 18.41M | 18.11M | 17.63M | 18.35M | 19.89M | 19.67M | 19.76M | 19.7M | 20.61M | 29.25M | 29.32M | 28.86M | 28.1M | 19.59M | 19.4M | 20.4M | 20.97M | 21.79M | 22.78M | 25.38M | 26.82M | 25.91M | 24.9M | 21.14M | 17.96M | 29.55M | 52.65M | 49.94M | 47.43M | 32.7M | 6.72M | 19.9M | |
| -129.43M | -157.72M | -136.73M | -148.94M | -11.08M | -58.23M | -53.26M | -48.37M | -51.09M | -16.82M | -23.44M | 1.76M | 22.8M | 4.78M | 27.63M | 37.65M | 30.56M | 27.04M | 35.93M | -24.78M | -39.01M | -54.36M | -59.73M | 237.84M | 252.67M | 277.76M | 263.66M | 18.17M | 14.94M | 18.72M | 14.67M | 15.16M | 8.43M | -7.68M | 2.35M | |
| 505.38M | 161.67M | -17.52M | -7.25M | 10.56M | -145.98M | -161.18M | -166.95M | -182.65M | -26.09M | -25.69M | -19.71M | -18.28M | -18.02M | -2.87M | -3.71M | -11.26M | -11.06M | -9.58M | -8.48M | -21.94M | -24.41M | -28.07M | -25.7M | -10.23M | -7.84M | -6.14M | -4.4M | -4.05M | -3.63M | -4.38M | -31.98M | -28.95M | -35.78M | -32.76M | |
| 72.77M | 67.61M | 79.14M | 34.79M | 20.6M | 55.66M | 55.41M | 49.03M | 66.1M | 27.06M | 24.68M | 30.4M | -7.47M | -4.33M | -18.38M | -45.69M | 20.39M | 19.85M | 16.01M | 77.65M | 51.87M | 46.84M | 57.49M | -281.41M | -296.53M | -304.24M | -289.22M | 5.17M | 1.82M | -10.93M | -8.59M | -28.83M | -29.9M | -19.86M | -21.67M | |
| -202.4M | -191.75M | -153.27M | -187.44M | -73.37M | -116.12M | -115.76M | -121.66M | -101.68M | -27.93M | -46.33M | -20.56M | 19.75M | 23.16M | 32.2M | 51.1M | 24.26M | -6.25M | 26.36M | -16.53M | -35.74M | -56.17M | -90.53M | 203.61M | 217.52M | 253.28M | 247.52M | 5.69M | 15.9M | 2.47M | 1.14M | -24.71M | -26.45M | -6.59M | 6.23M | |
| 440.06M | 382.3M | 440.43M | 395.53M | 361.89M | 301.15M | 284.1M | 286.75M | 303.53M | 366.53M | 361.93M | 398.2M | 421.82M | 426.48M | 408.87M | 391.38M | 382.94M | 328.93M | 337.18M | 302.65M | 259.03M | 230.06M | 209.37M | 230.31M | 247.32M | 286.36M | 292.18M | 292.77M | 282.51M | 241.28M | 244.86M | 201.65M | 151.79M | 117.75M | 98.2M | |
| -326.09M | -271.95M | -255.62M | -259.91M | -264.05M | -272.54M | -266.73M | -230.92M | -208.84M | -200M | -211.98M | -207.31M | -204.25M | -185.18M | -177.25M | -177.74M | -177.65M | -177.14M | -177.5M | -176.69M | -194.6M | -233.37M | -220.69M | -230.42M | -216.72M | -192.59M | -194.15M | -179.02M | -170.9M | -165.41M | -153.48M | -141.22M | -137.24M | -110.37M | -88.95M | |
| -944.62M | -1.14B | -169.27M | -261.02M | -259.18M | 215M | 318.29M | 352.25M | 352.25M | 123.57M | 108.82M | 96.1M | -27.1M | -90.4M | -123.48M | -125.75M | -2.55M | -2.55M | -5.39M | -37.97M | -74.1M | -113.3M | -224.45M | -192.78M | -315M | -376.59M | -374.93M | -376.97M | -253.42M | -200.18M | -336.96M | -336.01M | -790.82M | -759.13M | -510.02M | |
| 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 | |
| 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 | |
| -1.35M | 2.65M | 4.62M | 12.29M | 43.84M | 44.41M | 44.26M | 41.67M | 9.46M | 10.31M | 11.91M | 13.26M | 13.68M | 12.36M | 15.14M | 17.49M | 20.75M | 22.42M | 20.08M | 17.18M | 18.21M | 18.77M | 25.44M | 24.21M | 22.85M | 20.59M | 16.6M | 15.54M | 17.39M | 19.07M | 19.79M | 22.85M | 18.91M | 18.17M | 14.62M | |
| -1.27B | -1.41B | -420.26M | -508.64M | -479.39M | -13.14M | 95.82M | 163M | 152.88M | -66.12M | -91.25M | -97.94M | -217.66M | -263.22M | -285.59M | -285.99M | -159.45M | -157.27M | -162.81M | -197.48M | -250.49M | -327.9M | -419.7M | -398.99M | -508.87M | -548.6M | -552.48M | -540.45M | -406.93M | -346.52M | -470.65M | -454.39M | -909.14M | -851.32M | -584.35M | |
| 1.29B | 1.3B | 789.62M | -17.29M | -42.44M | -119.35M | -122.54M | -118.98M | -398.4M | -326.44M | -329.01M | -330.95M | 19.91M | 21.28M | 25.95M | 27.79M | -20.59M | -19.39M | 29.77M | 29.08M | 17.88M | 15.78M | -31.86M | -30.5M | -19.02M | 284.06M | 284.46M | 282.67M | 268.69M | -16.81M | 233.3M | 318.79M | 728.34M | 492.37M | 243.39M | |
| n/a | n/a | n/a | -14K | -53.48M | -53.48M | -100.99M | -100.98M | -47.51M | -47.51M | 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 | |
| -469K | -469K | -469K | -339K | -279K | -279K | -279K | 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 | -60K | -69K | -1.93M | -1.96M | -1.9M | -1.97M | -4.09M | -12.74M | -12.74M | -12.66M | -10.96M | -16.89M | -16.89M | -16.89M | |
| -169.25M | -169.54M | -155.84M | -143.53M | -21.06M | -20.89M | -14.8M | -14.56M | -13.55M | 1.13M | 21.08M | -481K | -9.46M | -25.2M | -42.73M | -26.9M | -16.8M | -17.31M | -21.64M | -16.48M | -9.14M | -31.2M | -12.07M | -20.59M | -20.2M | 2.03M | -20.44M | -13.64M | -25.07M | -38.74M | -37.92M | -44.04M | -551.32M | -558.43M | -620.5M | |
| 1.14B | 1.14B | 633.78M | -159.92M | -116.01M | -192.82M | -238.99M | -234.52M | -459.46M | -372.83M | -307.93M | -331.44M | 10.46M | -3.93M | -16.77M | 883K | -37.39M | -36.68M | 8.15M | 12.61M | 8.76M | -15.48M | -43.99M | -53.02M | -41.15M | 284.22M | 499.75M | 502.64M | 468.55M | 169.38M | 182.71M | 266.06M | 754.46M | 511.39M | 660.34M | |
| 308.7M | 118.65M | 653.71M | -274.19M | -235.31M | 92.06M | 139.49M | 213.58M | -3.78M | -72.35M | -37.22M | -30.67M | 215.69M | 160.63M | 106.86M | 106.17M | 185.75M | 134.28M | 182.81M | 117.66M | 17.25M | -113.46M | -255.05M | -222.15M | -302.66M | 22.19M | 240.16M | 255.44M | 343.89M | 63.86M | -43.01M | 12.66M | -3.4M | -222.74M | 173.19M | |
| 113.97M | 110.34M | 184.81M | 135.62M | 97.84M | 28.6M | 17.36M | 55.83M | 94.69M | 166.53M | 149.95M | 190.89M | 217.57M | 241.31M | 231.62M | 213.64M | 205.29M | 151.79M | 159.69M | 125.96M | 64.44M | -3.31M | -11.32M | -113K | 30.6M | 93.76M | 98.04M | 113.76M | 111.61M | 75.87M | 91.38M | 60.43M | 14.55M | 7.39M | 9.25M |