Summit Materials Inc (SUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,392 | 380,961 | 258,083 | 469,097 | 359,741 |
| Receivables | 239,839 | 287,226 | 333,351 | 316,615 | 250,058 |
| Inventories | 187,009 | 180,760 | 195,312 | 198,217 | 210,934 |
| Other current assets | 63,600 | 20,663 | 48,036 | 43,988 | 37,702 |
| TOTAL | $777,840 | $869,610 | $834,782 | $1,027,917 | $858,435 |
| Non-Current Assets | |||||
| PPE Net | 1,766,594 | 1,842,908 | 1,841,139 | 1,865,841 | 1,897,117 |
| Intangibles | 1,213,291 | 1,233,146 | 1,245,193 | 1,247,760 | 1,272,912 |
| Other Non-Current Assets | 385,520 | 293,461 | 295,535 | 310,867 | 322,793 |
| TOTAL | $3,365,405 | $3,369,515 | $3,381,867 | $3,424,468 | $3,492,822 |
| Total Assets | $4,143,245 | $4,239,125 | $4,216,649 | $4,452,385 | $4,351,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,354 | 6,354 | 6,354 | 6,354 | 6,354 |
| Accounts payable and accrued liabilities | 146,292 | 128,232 | 155,919 | 152,285 | 150,243 |
| Accrued Expenses | 113,569 | 147,476 | 137,378 | 150,154 | 130,338 |
| Other current liabilities | 32,922 | 20,511 | 24,440 | 26,043 | 27,302 |
| TOTAL | $305,071 | $309,070 | $330,909 | $341,855 | $321,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,590,050 | 1,591,019 | 1,591,989 | 1,890,697 | 1,891,522 |
| Other Non-Current Liabilities | 502,135 | 515,824 | 521,987 | 523,812 | 523,458 |
| TOTAL | $2,091,677 | $2,106,843 | $2,113,976 | $2,415,608 | $2,414,980 |
| Total Liabilities | $2,396,748 | $2,415,913 | $2,444,885 | $2,757,463 | $2,736,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,108 | 120,749 | 120,583 | 120,028 | 119,358 |
| Common Shares | 1,181 | 1,188 | 1,186 | 1,180 | 1,167 |
| Retained earnings | 397,170 | 478,956 | 435,118 | 360,914 | 304,255 |
| Other shareholders' equity | 17,598 | 16,728 | 15,563 | 19,414 | 19,871 |
| TOTAL | $1,746,497 | $1,823,212 | $1,771,764 | $1,694,922 | $1,614,560 |
| Total Liabilities And Equity | $4,143,245 | $4,239,125 | $4,216,649 | $4,452,385 | $4,351,257 |