Summit Materials, Inc.
NYSE:SUM
40.28 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,174.162 | 520.451 | 380.961 | 418.181 | 311.319 | 128.508 | 383.556 | 143.392 | 186.405 | 13.215 | 18.183 | 30.697 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,174.162 | 520.451 | 380.961 | 418.181 | 311.319 | 128.508 | 383.556 | 143.392 | 186.405 | 13.215 | 18.183 | 30.697 |
| Net Receivables
| 297.541 | 263.179 | 294.826 | 263.362 | 266.344 | 233.12 | 207.842 | 169.827 | 151.234 | 151.476 | 110.104 | 111.873 |
| Inventory
| 241.35 | 212.491 | 180.76 | 200.308 | 204.787 | 213.851 | 184.439 | 157.679 | 130.082 | 111.553 | 96.432 | 92.977 |
| Other Current Assets
| 19.071 | 20.787 | 13.063 | 11.428 | 13.831 | 16.061 | 7.764 | 12.8 | 4.807 | 17.172 | 13.181 | 10.068 |
| Total Current Assets
| 1,732.124 | 1,018.376 | 869.61 | 893.279 | 796.281 | 591.54 | 783.601 | 483.698 | 472.528 | 293.416 | 237.9 | 245.615 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,013.373 | 1,851.591 | 1,873.058 | 1,878.712 | 1,780.226 | 1,780.132 | 1,615.424 | 1,444.367 | 1,269.006 | 950.601 | 831.778 | 813.607 |
| Goodwill
| 1,224.861 | 1,132.546 | 1,163.75 | 1,201.291 | 1,199.699 | 1,192.028 | 1,036.32 | 781.824 | 596.397 | 419.27 | 127.038 | 179.12 |
| Intangible Assets
| 68.081 | 71.384 | 69.396 | 47.852 | 23.498 | 18.46 | 16.833 | 24.576 | 15.005 | 17.647 | 15.147 | 8.606 |
| Goodwill and Intangible Assets
| 1,292.942 | 1,203.93 | 1,233.146 | 1,249.143 | 1,223.197 | 1,210.488 | 1,053.153 | 806.4 | 611.402 | 436.917 | 142.185 | 187.726 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 52.009 | 136.986 | 204.566 | 231.877 | 212.333 | 225.397 | 284.092 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 59.134 | 44.809 | 58.745 | 55 | 55.519 | 50.084 | 51.063 | 47.001 | 43.243 | 48.843 | 39.197 | 37.531 |
| Total Non-Current Assets
| 3,417.458 | 3,237.316 | 3,369.515 | 3,414.732 | 3,271.275 | 3,266.101 | 3,003.732 | 2,297.768 | 1,923.651 | 1,436.361 | 1,013.16 | 1,038.864 |
| Total Assets
| 5,149.582 | 4,255.692 | 4,239.125 | 4,308.011 | 4,067.556 | 3,857.641 | 3,787.333 | 2,781.466 | 2,396.179 | 1,729.777 | 1,251.06 | 1,284.479 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 123.621 | 104.031 | 128.232 | 120.813 | 116.359 | 107.702 | 98.744 | 81.565 | 81.397 | 78.854 | 72.104 | 61.634 |
| Short Term Debt
| 16.438 | 12.392 | 12.851 | 14.542 | 16.369 | 6.354 | 4.765 | 6.5 | 6.5 | 22.805 | 32.288 | 4 |
| Tax Payables
| 11.042 | 4.36 | 19.409 | 15.669 | 7.666 | 7.442 | 7.236 | 5.491 | 4.618 | 5.52 | 4.168 | 0 |
| Deferred Revenue
| 8.228 | 5.739 | 7.401 | 16.499 | 13.864 | 11.84 | 15.75 | 15.456 | 13.081 | 8.958 | 9.263 | 6.926 |
| Other Current Liabilities
| 174.678 | 133.685 | 160.586 | 170.835 | 152.705 | 134.761 | 130.716 | 135.767 | 113.526 | 102.368 | 65.818 | 59.347 |
| Total Current Liabilities
| 322.965 | 255.847 | 309.07 | 322.689 | 299.297 | 260.657 | 249.975 | 239.288 | 214.504 | 212.985 | 179.473 | 131.907 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,283.639 | 1,524.306 | 1,619.899 | 1,913.847 | 1,876.438 | 1,807.502 | 1,810.833 | 1,514.456 | 1,273.652 | 1,059.642 | 658.767 | 635.843 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 47.248 | 0 | -21.919 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 284.092 | 0 | 21.919 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 226.398 | 463.549 | 486.944 | 455.207 | 447.048 | 447.337 | 123.464 | 167.683 | 140.163 | 170.167 | 126.003 | 131.035 |
| Total Non-Current Liabilities
| 2,510.037 | 1,987.855 | 2,106.843 | 2,369.054 | 2,323.486 | 2,254.839 | 2,265.637 | 1,682.139 | 1,413.815 | 1,229.809 | 784.77 | 766.878 |
| Total Liabilities
| 2,833.002 | 2,243.702 | 2,415.913 | 2,691.743 | 2,622.783 | 2,515.496 | 2,515.612 | 1,921.427 | 1,628.319 | 1,442.794 | 964.243 | 898.785 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.196 | 1.185 | 1.188 | 1.145 | 1.134 | 1.117 | 1.104 | 0.961 | 1.187 | 506.361 | 482.01 | 482.01 |
| Retained Earnings
| 876.751 | 590.895 | 478.956 | 326.772 | 188.805 | 129.739 | 95.833 | 19.028 | 10.87 | -217.416 | -198.511 | -94.085 |
| Accumulated Other Comprehensive Income/Loss
| 7.275 | 3.084 | 7.083 | 5.203 | 3.448 | 2.681 | 7.386 | -2.249 | -2.795 | -15.546 | -6.045 | -9.13 |
| Other Total Stockholders Equity
| 1,421.813 | 1,404.122 | 1,326.34 | 1,264.681 | 1,234.02 | 1,194.204 | 1,154.22 | 824.304 | 619.003 | 12.286 | 8.152 | 5.84 |
| Total Shareholders Equity
| 2,307.035 | 1,999.286 | 1,813.567 | 1,597.801 | 1,427.407 | 1,327.741 | 1,258.543 | 842.044 | 628.265 | 285.685 | 285.606 | 384.635 |
| Total Equity
| 2,316.58 | 2,011.99 | 1,823.212 | 1,616.268 | 1,444.773 | 1,342.145 | 1,271.721 | 860.039 | 767.86 | 286.983 | 286.817 | 385.694 |
| Total Liabilities & Shareholders Equity
| 5,149.582 | 4,255.692 | 4,239.125 | 4,308.011 | 4,067.556 | 3,857.641 | 3,787.333 | 2,781.466 | 2,396.179 | 1,729.777 | 1,251.06 | 1,284.479 |