Summit Materials Inc (SUM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 18,183 | N/A | N/A | N/A |
| Receivables | 99,337 | N/A | N/A | N/A |
| Inventories | 96,432 | N/A | N/A | N/A |
| Other current assets | 23,948 | 0 | 0 | 0 |
| TOTAL | $237,900 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 831,778 | N/A | N/A | N/A |
| Intangibles | 142,185 | 0 | 0 | 0 |
| Other Non-Current Assets | 39,197 | 0 | 0 | 0 |
| TOTAL | $1,013,160 | $N/A | $N/A | $N/A |
| Total Assets | $1,251,060 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 30,220 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 72,104 | 0 | 0 | 0 |
| Accrued Expenses | 57,251 | N/A | N/A | N/A |
| Other current liabilities | 19,898 | N/A | N/A | N/A |
| TOTAL | $179,473 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 658,767 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 122,891 | -1,919 | 0 | 0 |
| TOTAL | $784,770 | $N/A | $N/A | $N/A |
| Total Liabilities | $964,243 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 482,010 | N/A | N/A | N/A |
| Retained earnings | -198,511 | N/A | N/A | N/A |
| Other shareholders' equity | -4,834 | 0 | 0 | 0 |
| TOTAL | $286,817 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $1,251,060 | $0 | $0 | $0 |