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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 737,541 | 538,708 | 498,110 | 1,174,162 | 197,475 |
| Receivables | 570,917 | 550,093 | 454,650 | 287,252 | 375,929 |
| Inventories | 345,215 | 349,099 | 338,501 | 241,350 | 243,136 |
| Other current assets | 61,722 | 62,855 | 53,700 | 29,360 | 60,663 |
| TOTAL | $1,715,395 | $1,500,755 | $1,344,961 | $1,732,124 | $877,203 |
| Non-Current Assets | |||||
| PPE Net | 4,293,472 | 4,354,088 | 4,417,355 | 1,976,820 | 1,974,532 |
| Intangibles | 2,226,764 | 2,261,292 | 2,170,069 | 1,292,942 | 1,310,286 |
| Other Non-Current Assets | 191,556 | 197,857 | 197,515 | 147,696 | 202,943 |
| TOTAL | $6,711,792 | $6,813,237 | $6,784,939 | $3,417,458 | $3,487,761 |
| Total Assets | $8,427,186 | $8,313,992 | $8,129,900 | $5,149,582 | $4,364,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,100 | 7,575 | 7,575 | 3,822 | 3,822 |
| Accounts payable and accrued liabilities | 274,957 | 282,091 | 290,914 | 123,621 | 173,127 |
| Accrued Expenses | 226,310 | 250,355 | 191,776 | 171,691 | 147,619 |
| Other current liabilities | 24,330 | 16,622 | 14,998 | 15,235 | 15,567 |
| TOTAL | $552,831 | $573,860 | $522,008 | $322,965 | $348,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,776,918 | 2,771,463 | 2,772,709 | 2,283,639 | 1,488,069 |
| Other Non-Current Liabilities | 444,643 | 446,787 | 411,281 | 210,544 | 220,282 |
| TOTAL | $3,427,729 | $3,407,388 | $3,389,255 | $2,510,037 | $1,708,351 |
| Total Liabilities | $3,980,560 | $3,981,248 | $3,911,263 | $2,833,002 | $2,057,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,605 | 175,587 | 175,465 | 174,268 | 119,461 |
| Common Shares | 1,757 | 1,757 | 1,755 | 1,196 | 1,192 |
| Retained earnings | 1,021,138 | 915,960 | 809,885 | 876,751 | 873,773 |
| Other shareholders' equity | 4,254 | 2,148 | 3,690 | 16,820 | 17,448 |
| TOTAL | $4,446,626 | $4,332,744 | $4,218,637 | $2,316,580 | $2,307,733 |
| Total Liabilities And Equity | $8,427,186 | $8,313,992 | $8,129,900 | $5,149,582 | $4,364,964 |