Summit Materials Inc (SUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,174,162 | 520,451 | 380,961 | 418,181 | 311,319 |
| Receivables | 287,252 | 256,669 | 287,226 | 254,696 | 253,256 |
| Inventories | 241,350 | 212,491 | 180,760 | 200,308 | 204,787 |
| Other current assets | 29,360 | 28,765 | 20,663 | 20,094 | 26,919 |
| TOTAL | $1,732,124 | $1,018,376 | $869,610 | $893,279 | $796,281 |
| Non-Current Assets | |||||
| PPE Net | 1,976,820 | 1,813,702 | 1,842,908 | 1,850,169 | 1,747,449 |
| Intangibles | 1,292,942 | 1,203,930 | 1,233,146 | 1,249,143 | 1,223,197 |
| Other Non-Current Assets | 147,696 | 219,684 | 293,461 | 315,420 | 300,629 |
| TOTAL | $3,417,458 | $3,237,316 | $3,369,515 | $3,414,732 | $3,271,275 |
| Total Assets | $5,149,582 | $4,255,692 | $4,239,125 | $4,308,011 | $4,067,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,822 | 5,096 | 6,354 | 6,354 | 7,942 |
| Accounts payable and accrued liabilities | 123,621 | 104,031 | 128,232 | 120,813 | 116,359 |
| Accrued Expenses | 171,691 | 119,967 | 147,476 | 160,570 | 120,005 |
| Other current liabilities | 15,235 | 19,457 | 20,511 | 26,764 | 46,564 |
| TOTAL | $322,965 | $255,847 | $309,070 | $322,689 | $299,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,283,639 | 1,488,569 | 1,591,019 | 1,892,347 | 1,851,057 |
| Other Non-Current Liabilities | 226,398 | 499,286 | 515,824 | 476,707 | 472,429 |
| TOTAL | $2,510,037 | $1,987,855 | $2,106,843 | $2,369,054 | $2,323,486 |
| Total Liabilities | $2,833,002 | $2,243,702 | $2,415,913 | $2,691,743 | $2,622,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,268 | 118,428 | 120,749 | 116,748 | 115,238 |
| Common Shares | 1,196 | 1,185 | 1,188 | 1,145 | 1,134 |
| Retained earnings | 876,751 | 590,895 | 478,956 | 326,772 | 188,805 |
| Other shareholders' equity | 16,820 | 15,788 | 16,728 | 23,670 | 20,814 |
| TOTAL | $2,316,580 | $2,011,990 | $1,823,212 | $1,616,268 | $1,444,773 |
| Total Liabilities And Equity | $5,149,582 | $4,255,692 | $4,239,125 | $4,308,011 | $4,067,556 |