Summit Materials Inc (SUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,010 | 379,457 | 520,451 | 471,666 | 465,315 |
| Receivables | 370,504 | 236,569 | 256,669 | 363,956 | 327,266 |
| Inventories | 246,275 | 234,564 | 212,491 | 202,783 | 209,875 |
| Other current assets | 59,513 | 40,300 | 28,765 | 54,905 | 54,005 |
| TOTAL | $906,302 | $890,890 | $1,018,376 | $1,093,310 | $1,056,461 |
| Non-Current Assets | |||||
| PPE Net | 1,979,986 | 1,867,412 | 1,813,702 | 1,768,394 | 1,785,844 |
| Intangibles | 1,298,182 | 1,230,010 | 1,203,930 | 1,199,017 | 1,212,657 |
| Other Non-Current Assets | 211,017 | 226,628 | 219,684 | 224,234 | 235,841 |
| TOTAL | $3,489,185 | $3,324,050 | $3,237,316 | $3,191,645 | $3,234,342 |
| Total Assets | $4,395,487 | $4,214,940 | $4,255,692 | $4,284,955 | $4,290,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,096 | 5,096 | 5,096 | 6,354 | 6,354 |
| Accounts payable and accrued liabilities | 171,221 | 138,961 | 104,031 | 166,592 | 167,643 |
| Accrued Expenses | 148,660 | 97,478 | 119,967 | 123,985 | 133,810 |
| Other current liabilities | 14,297 | 11,476 | 19,457 | 19,358 | 18,651 |
| TOTAL | $346,981 | $260,526 | $255,847 | $322,770 | $332,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,487,289 | 1,487,783 | 1,488,569 | 1,492,429 | 1,516,705 |
| Other Non-Current Liabilities | 486,162 | 487,093 | 499,286 | 498,532 | 497,681 |
| TOTAL | $1,974,542 | $1,974,468 | $1,987,855 | $1,990,961 | $2,017,039 |
| Total Liabilities | $2,321,523 | $2,234,994 | $2,243,702 | $2,313,731 | $2,350,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,930 | 118,829 | 118,428 | 118,404 | 120,311 |
| Common Shares | 1,190 | 1,189 | 1,185 | 1,165 | 1,182 |
| Retained earnings | 643,728 | 560,091 | 590,895 | 620,320 | 587,283 |
| Other shareholders' equity | 19,682 | 15,480 | 15,788 | 9,137 | 15,962 |
| TOTAL | $2,073,964 | $1,979,946 | $2,011,990 | $1,971,224 | $1,940,802 |
| Total Liabilities And Equity | $4,395,487 | $4,214,940 | $4,255,692 | $4,284,955 | $4,290,803 |