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Summit Materials, Inc. SUM
Basic Materials - Construction Materials - NYSE - US
Watchlist
$ 48.43
-0.206 %
$ 8.5 B
Market Cap
56.98
P/E
BALANCE SHEET
5.15 B ASSETS
21.00%
Growth Rates
1Year 21.00%
3Years 6.13%
5Years 5.95%
7Years 9.20%
10Years 15.20%
2.83 B LIABILITIES
26.26%
Growth Rates
1Year 26.26%
3Years 1.72%
5Years 2.41%
7Years 5.70%
10Years 11.38%
2.31 B EQUITY
15.39%
Growth Rates
1Year 15.39%
3Years 13.03%
5Years 11.68%
7Years 15.49%
10Years 23.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Summit Materials, Inc.
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Current Assets 1.73 B
Cash & Short-Term Investments 374 M
Receivables 298 M
Other Current Assets 1.06 B
Non-Current Assets 3.42 B
Long-Term Investments 0
PP&E 2.01 B
Other Non-Current Assets 1.4 B
Current Liabilities 323 M
Accounts Payable 124 M
Short-Term Debt 16.4 M
Other Current Liabilities 183 M
Non-Current Liabilities 2.51 B
Long-Term Debt 2.33 B
Other Non-Current Liabilities 179 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 1 174.2 520.5 381.0 418.2 311.3 128.5 383.6 143.4 186.4 13.2 18.2 30.7
Short Term Investments (800.0) 0 0 0 0 0 0 0 0 0 0 0
Receivables 297.5 263.2 294.8 263.4 266.3 233.1 207.8 169.8 151.2 151.5 110.1 111.9
Inventory 241.3 212.5 180.8 200.3 204.8 213.9 184.4 157.7 130.1 111.6 96.4 93.0
Other Current Assets 819.1 22.3 13.1 11.4 13.8 16.1 7.8 12.8 4.8 17.2 13.2 10.1
Total Current Assets 1 732.1 1 018.4 869.6 893.3 796.3 591.5 783.6 483.7 472.5 293.4 237.9 245.6
PP&E 2 013.4 1 851.6 1 873.1 1 878.7 1 780.2 1 780.1 1 615.4 1 444.4 1 269.0 950.6 831.8 813.6
Intangible Assets 68.1 71.4 69.4 47.9 23.5 18.5 16.8 24.6 15.0 17.6 15.1 8.6
Goodwill 1 224.9 1 132.5 1 163.8 1 201.3 1 199.7 1 192.0 1 036.3 781.8 596.4 419.3 127.0 179.1
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 59.1 44.8 58.7 55.0 55.5 50.1 51.1 47.0 43.2 48.8 39.2 37.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 149.6 4 255.7 4 239.1 4 308.0 4 067.6 3 857.6 3 787.3 2 781.5 2 396.2 1 729.8 1 251.1 1 284.5
LIABILITIES
Accounts Payable 123.6 104.0 128.2 120.8 116.4 107.7 98.7 81.6 81.4 78.9 72.1 61.6
Short Term Debt 16.4 19.4 30.5 39.1 32.4 21.9 24.0 18.3 21.8 22.8 32.3 4.0
Other Current Liabilities 163.6 122.4 123.6 130.6 129.0 111.8 104.2 118.5 93.6 96.8 61.6 59.3
Total Current Liabilities 323.0 255.8 309.1 322.7 299.3 260.7 250.0 239.3 214.5 213.0 179.5 131.9
Long Term Debt 2 331.2 1 524.3 1 619.9 1 913.8 1 916.8 1 807.5 1 827.2 1 514.5 1 303.2 1 059.6 658.8 635.8
Deferred Tax Income 0 0 0 0 0 0 284.1 0 21.9 0 0 0
Other Liabilities 178.8 463.5 486.9 455.2 406.6 447.3 438.4 167.7 110.7 170.2 126.0 131.0
Total Liabilities 2 833.0 2 243.7 2 415.9 2 691.7 2 622.8 2 515.5 2 515.6 1 921.4 1 628.3 1 442.8 964.2 898.8
EQUITY
Common Stock 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.0 1.2 506.4 482.0 482.0
Retained Earnings 876.8 590.9 479.0 326.8 188.8 129.7 95.8 19.0 10.9 (217.4) (198.5) (94.1)
Other Accumulative Comprehensive Income/Loss 7.3 3.1 7.1 5.2 3.4 2.7 7.4 (2.2) (2.8) (15.5) (6.0) (9.1)
Total Equity 2 316.6 2 012.0 1 823.2 1 616.3 1 444.8 1 342.1 1 271.7 860.0 767.9 287.0 286.8 385.7
Total Liabilities and Equity 5 149.6 4 255.7 4 239.1 4 308.0 4 067.6 3 857.6 3 787.3 2 781.5 2 396.2 1 729.8 1 251.1 1 284.5
SHARES OUTSTANDING
Common Shares Outstanding 119.0 119.9 119.6 116.2 114.1 113.3 110.5 71.6 41.6 24.3 24.3 24.3 24.3