Summit Materials Inc (SUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,181 | 288,757 | 253,407 | 199,114 | 311,319 |
| Receivables | 254,696 | 309,377 | 280,863 | 231,215 | 253,256 |
| Inventories | 200,308 | 209,774 | 231,942 | 231,413 | 204,787 |
| Other current assets | 20,094 | 57,633 | 55,772 | 26,514 | 26,919 |
| TOTAL | $893,279 | $865,541 | $821,984 | $688,256 | $796,281 |
| Non-Current Assets | |||||
| PPE Net | 1,850,169 | 1,763,066 | 1,752,221 | 1,768,703 | 1,747,449 |
| Intangibles | 1,249,143 | 1,341,009 | 1,235,643 | 1,218,350 | 1,223,197 |
| Other Non-Current Assets | 315,420 | 322,554 | 301,370 | 316,959 | 300,629 |
| TOTAL | $3,414,732 | $3,426,629 | $3,289,234 | $3,304,012 | $3,271,275 |
| Total Assets | $4,308,011 | $4,292,170 | $4,111,218 | $3,992,268 | $4,067,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,354 | 7,942 | 7,942 | 7,942 | 7,942 |
| Accounts payable and accrued liabilities | 120,813 | 149,475 | 138,330 | 122,350 | 116,359 |
| Accrued Expenses | 160,570 | 144,064 | 138,001 | 102,460 | 120,005 |
| Other current liabilities | 26,764 | 46,193 | 44,039 | 44,945 | 46,564 |
| TOTAL | $322,689 | $355,867 | $336,694 | $285,828 | $299,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,892,347 | 1,893,212 | 1,849,520 | 1,850,289 | 1,851,057 |
| Other Non-Current Liabilities | 476,707 | 473,595 | 463,141 | 460,292 | 472,429 |
| TOTAL | $2,369,054 | $2,366,807 | $2,312,661 | $2,310,581 | $2,323,486 |
| Total Liabilities | $2,691,743 | $2,722,674 | $2,649,355 | $2,596,409 | $2,622,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,748 | 116,068 | 116,055 | 116,051 | 115,238 |
| Common Shares | 1,145 | 1,142 | 1,142 | 1,142 | 1,134 |
| Retained earnings | 326,772 | 291,620 | 200,890 | 143,826 | 188,805 |
| Other shareholders' equity | 23,670 | 19,228 | 15,668 | 11,620 | 20,814 |
| TOTAL | $1,616,268 | $1,569,496 | $1,461,863 | $1,395,859 | $1,444,773 |
| Total Liabilities And Equity | $4,308,011 | $4,292,170 | $4,111,218 | $3,992,268 | $4,067,556 |