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[[ timeLabel ]] WATCH LIVE:

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Summit Materials Inc (SUM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	128,508	383,556	143,392	186,405	13,215
Receivables	214,518	198,330	162,377	145,544	141,302
Inventories	213,851	184,439	157,679	130,082	111,553
Other current assets	34,663	17,276	20,250	10,497	26,179
TOTAL	$591,540	$783,601	$483,698	$472,528	$292,249

Non-Current Assets
PPE Net	1,780,132	1,615,424	1,446,452	1,269,006	950,601
Intangibles	1,210,488	1,053,153	800,201	611,402	436,917
Other Non-Current Assets	275,481	335,155	51,115	43,243	32,886
TOTAL	$3,266,101	$3,003,732	$2,297,768	$1,923,651	$1,420,404

Total Assets	$3,857,641	$3,787,333	$2,781,466	$2,396,179	$1,712,653

Liabilities
Current Liabilities
Short Term Debt	6,354	4,765	6,500	6,500	5,275
Accounts payable and accrued liabilities	107,702	98,744	81,565	81,397	78,854
Accrued Expenses	100,491	116,629	111,605	92,942	101,496
Other current liabilities	46,110	29,837	39,618	33,665	27,360
TOTAL	$260,657	$249,975	$239,288	$214,504	$212,985

Non-Current Liabilities
Long Term Debt	1,807,502	1,810,833	1,514,456	1,273,652	1,043,685
Other Non-Current Liabilities	447,337	454,831	167,667	141,989	166,505
TOTAL	$2,254,839	$2,265,637	$1,682,139	$1,413,815	$1,212,685

Total Liabilities	$2,515,496	$2,515,612	$1,921,427	$1,628,319	$1,425,670

Shareholders' Equity
Shares Outstanding, K	113,570	112,242	109,377	123,934	N/A
Common Shares	1,117	1,104	961	1,187	285,685
Retained earnings	129,739	95,833	19,028	10,870	N/A
Other shareholders' equity	17,085	20,564	15,746	136,800	1,298
TOTAL	$1,342,145	$1,271,721	$860,039	$767,860	$286,983

Total Liabilities And Equity	$3,857,641	$3,787,333	$2,781,466	$2,396,179	$1,712,653