SUM | Summit Materials, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2022	2021	2019	2018
Total Assets	5.14 Billion	4.25 Billion	4.23 Billion	4.3 Billion	4.06 Billion	3.85 Billion
Total Current Assets	1.73 Billion	1.01 Billion	869.61 Million	893.27 Million	796.28 Million	591.54 Million
Cash And Short Term Investments	1.17 Billion	520.45 Million	380.96 Million	418.18 Million	311.31 Million	128.5 Million
Cash and Cash Equivalents	1.17 Billion	520.45 Million	380.96 Million	418.18 Million	311.31 Million	128.5 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	297.54 Million	263.17 Million	294.82 Million	263.36 Million	266.34 Million	233.12 Million
Inventory	241.35 Million	212.49 Million	180.76 Million	200.3 Million	204.78 Million	213.85 Million
Other Current Assets	19.07 Million	20.78 Million	13.06 Million	11.42 Million	13.83 Million	16.06 Million
Total Non-Current Assets	3.41 Billion	3.23 Billion	3.36 Billion	3.41 Billion	3.27 Billion	3.26 Billion
Net PPE	2.01 Billion	1.85 Billion	1.87 Billion	1.87 Billion	1.78 Billion	1.78 Billion
Good Will And Intangible Assets	1.29 Billion	1.2 Billion	1.23 Billion	1.24 Billion	1.22 Billion	1.21 Billion
Good Will	1.22 Billion	1.13 Billion	1.16 Billion	1.2 Billion	1.19 Billion	1.19 Billion
Intangible Assets	68.08 Million	71.38 Million	69.39 Million	47.85 Million	23.49 Million	18.46 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	52 Million	136.98 Million	204.56 Million	231.87 Million	212.33 Million	225.39 Million
Other Non Current Assets	59.13 Million	44.8 Million	58.74 Million	55 Million	55.51 Million	50.08 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.83 Billion	2.24 Billion	2.41 Billion	2.69 Billion	2.62 Billion	2.51 Billion
Total Current Liabilities	322.96 Million	255.84 Million	309.07 Million	322.68 Million	299.29 Million	260.65 Million
Account Payables	123.62 Million	104.03 Million	128.23 Million	120.81 Million	116.35 Million	107.7 Million
Tax Payables	11.04 Million	4.36 Million	19.4 Million	15.66 Million	7.66 Million	7.44 Million
Short Term Debt	16.43 Million	12.39 Million	12.85 Million	14.54 Million	16.36 Million	6.35 Million
Deferred Revenue	8.22 Million	5.73 Million	7.4 Million	16.49 Million	13.86 Million	11.84 Million
Other Current Liabilities	174.67 Million	133.68 Million	160.58 Million	170.83 Million	152.7 Million	134.76 Million
Total Non Current Liabilities	2.51 Billion	1.98 Billion	2.1 Billion	2.36 Billion	2.32 Billion	2.25 Billion
Long-Term Debt	2.28 Billion	1.52 Billion	1.61 Billion	1.91 Billion	1.87 Billion	1.8 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	226.39 Million	463.54 Million	486.94 Million	455.2 Million	447.04 Million	447.33 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.31 Billion	2.01 Billion	1.82 Billion	1.61 Billion	1.44 Billion	1.34 Billion
Stock Holders Equity	2.3 Billion	1.99 Billion	1.81 Billion	1.59 Billion	1.42 Billion	1.32 Billion
Common Stock	1.19 Million	1.18 Million	1.18 Million	1.14 Million	1.13 Million	1.11 Million
Retained Earnings	876.75 Million	590.89 Million	478.95 Million	326.77 Million	188.8 Million	129.73 Million
Accumulated other comprehensive income	7.27 Million	3.08 Million	7.08 Million	5.2 Million	3.44 Million	2.68 Million
Common Stock Equity	2.3 Billion	1.99 Billion	1.81 Billion	1.59 Billion	1.42 Billion	1.32 Billion
Capital Lease Obligation	47.58 Million	43.03 Million	35.37 Million	29.68 Million	33.8 Million	15.55 Million
Total Investments	-	-	-	-	-	-
Total Debt	2.34 Billion	1.53 Billion	1.63 Billion	1.92 Billion	1.89 Billion	1.81 Billion
Net Debt	1.17 Billion	1.01 Billion	1.25 Billion	1.51 Billion	1.58 Billion	1.68 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	8.42 Billion	8.31 Billion	8.12 Billion	5.14 Billion	5.14 Billion	4.36 Billion
Total Current Assets	1.71 Billion	1.5 Billion	1.34 Billion	1.73 Billion	1.73 Billion	877.2 Million
Cash And Short Term Investments	737.54 Million	538.7 Million	498.11 Million	1.17 Billion	1.17 Billion	197.47 Million
Cash and Cash Equivalents	737.54 Million	538.7 Million	498.11 Million	1.17 Billion	1.17 Billion	197.47 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	570.91 Million	584.04 Million	466.33 Million	297.54 Million	297.54 Million	416.91 Million
Inventory	345.21 Million	349.09 Million	338.5 Million	241.35 Million	241.35 Million	243.13 Million
Other Current Assets	61.72 Million	28.9 Million	42.01 Million	19.07 Million	19.07 Million	17.97 Million
Total Non-Current Assets	6.71 Billion	6.81 Billion	6.78 Billion	3.41 Billion	3.41 Billion	3.48 Billion
Net PPE	4.37 Billion	4.44 Billion	4.5 Billion	2.01 Billion	2.01 Billion	2.01 Billion
Good Will And Intangible Assets	2.22 Billion	2.26 Billion	2.17 Billion	1.29 Billion	1.29 Billion	1.31 Billion
Good Will	2.06 Billion	2.09 Billion	1.99 Billion	1.22 Billion	1.22 Billion	1.24 Billion
Intangible Assets	157.26 Million	168.28 Million	179.58 Million	68.08 Million	68.08 Million	68.81 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	52 Million	52 Million	113.36 Million
Other Non Current Assets	108.54 Million	108.49 Million	108.26 Million	59.13 Million	59.13 Million	51.2 Million
Other Assets	-	-	1.00	-	-	-
Total Liabilities	3.98 Billion	3.98 Billion	3.91 Billion	2.83 Billion	2.83 Billion	2.05 Billion
Total Current Liabilities	552.83 Million	573.86 Million	522 Million	322.96 Million	322.96 Million	348.88 Million
Account Payables	274.95 Million	282.09 Million	290.91 Million	123.62 Million	123.62 Million	173.12 Million
Tax Payables	-	22.79 Million	23.31 Million	11.04 Million	11.04 Million	14.34 Million
Short Term Debt	27.23 Million	29.84 Million	29.01 Million	16.43 Million	16.43 Million	12.56 Million
Deferred Revenue	15.33 Million	7.63 Million	6 Million	8.22 Million	8.22 Million	8.53 Million
Other Current Liabilities	235.3 Million	254.29 Million	196.07 Million	174.67 Million	174.67 Million	154.64 Million
Total Non Current Liabilities	3.42 Billion	3.4 Billion	3.38 Billion	2.51 Billion	2.51 Billion	1.7 Billion
Long-Term Debt	2.85 Billion	2.77 Billion	2.77 Billion	2.28 Billion	2.28 Billion	1.52 Billion
Deferred Revenue Non Current	-	77.32 Million	110.8 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	369.35 Million	369.46 Million	300.07 Million	226.39 Million	226.39 Million	185.44 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.44 Billion	4.33 Billion	4.21 Billion	2.31 Billion	2.31 Billion	2.3 Billion
Stock Holders Equity	4.44 Billion	4.33 Billion	4.21 Billion	2.3 Billion	2.3 Billion	2.29 Billion
Common Stock	1.75 Million	1.75 Million	1.75 Million	1.19 Million	1.19 Million	1.19 Million
Retained Earnings	1.02 Billion	915.96 Million	809.88 Million	876.75 Million	876.75 Million	873.77 Million
Accumulated other comprehensive income	4.25 Million	2.14 Million	3.69 Million	7.27 Million	7.27 Million	3.29 Million
Common Stock Equity	4.44 Billion	4.33 Billion	4.21 Billion	2.3 Billion	2.3 Billion	2.29 Billion
Capital Lease Obligation	92.42 Million	110.41 Million	110.8 Million	47.58 Million	47.58 Million	43.58 Million
Total Investments	-	-	-	-	-	-
Total Debt	2.87 Billion	2.91 Billion	2.91 Billion	2.34 Billion	2.34 Billion	1.53 Billion
Net Debt	2.14 Billion	2.37 Billion	2.41 Billion	1.17 Billion	1.17 Billion	1.33 Billion

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