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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Comprehensive Income | 4.25M | 2.15M | 3.69M | 7.28M | 3.3M | 6.33M | 3.25M | 3.08M | -3.47M | 4.19M | 8.39M | 7.08M | 5.67M | 8.87M | 6.84M |
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 |
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 |