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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	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	374.16M	520.45M	380.96M	418.18M	311.32M	128.51M	383.56M	143.39M
Short-Term Investments	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
Other Long-Term Assets	59.13M	44.81M	58.74M	55M	55.52M	50.08M	51.06M	47M
Receivables	297.54M	263.18M	294.83M	263.36M	266.34M	233.12M	207.84M	169.83M
Inventory	241.35M	212.49M	180.76M	200.31M	204.79M	213.85M	184.44M	157.68M
Other Current Assets	819.07M	22.25M	13.06M	11.43M	13.83M	16.06M	7.76M	12.8M
Total Current Assets	1.73B	1.02B	869.61M	893.28M	796.28M	591.54M	783.6M	483.7M
Property-Plant & Equipment	2.01B	1.85B	1.87B	1.88B	1.78B	1.78B	1.62B	1.44B
Goodwill & Intangibles	1.29B	1.2B	1.23B	1.25B	1.22B	1.21B	1.05B	806.4M
Total Long-Term Assets	3.42B	3.24B	3.37B	3.41B	3.27B	3.27B	3B	2.3B
Total Assets	5.15B	4.26B	4.24B	4.31B	4.07B	3.86B	3.79B	2.78B
Account Payables	123.62M	104.03M	128.23M	120.81M	116.36M	107.7M	98.74M	81.56M
Deferred Revenue	8.23M	5.74M	7.4M	16.5M	13.86M	11.84M	15.75M	15.46M
Short-Term Debt	3.82M	5.1M	6.35M	6.35M	7.94M	6.35M	4.76M	6.5M
Other Current Liabilities	110.79M	92.24M	104.07M	100.21M	107.34M	41.71M	77.53M	93.45M
Total Current Liabilities	322.96M	255.85M	309.07M	322.69M	299.3M	260.66M	249.97M	239.29M
Long-Term Debt	2.28B	1.49B	1.59B	1.89B	1.85B	1.81B	1.81B	1.51B
Other Long-Term Liabilities	178.81M	463.55M	486.94M	455.21M	406.64M	447.34M	438.4M	167.68M
Total Long-Term Liabilities	2.51B	1.99B	2.11B	2.37B	2.32B	2.25B	2.27B	1.68B
Total Liabilities	2.83B	2.24B	2.42B	2.69B	2.62B	2.52B	2.52B	1.92B
Total Debt	2.35B	1.54B	1.63B	1.93B	1.89B	1.81B	1.82B	1.52B
Common Stock	1.2M	1.19M	1.19M	1.15M	1.13M	1.12M	1.1M	961K
Retained Earnings	876.75M	590.89M	478.96M	326.77M	188.81M	129.74M	95.83M	19.03M
Comprehensive Income	7.27M	3.08M	7.08M	5.2M	3.45M	2.68M	7.39M	-2.25M
Shareholders Equity	2.31B	2B	1.81B	1.6B	1.43B	1.33B	1.26B	842.04M
Total Investments	-800M	n/a	n/a	n/a	n/a	n/a	n/a	n/a