Summit Materials Inc (SUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,589 | 67,658 | 64,837 | 128,508 | 64,930 |
| Receivables | 337,060 | 294,604 | 195,411 | 214,518 | 301,670 |
| Inventories | 197,015 | 208,136 | 214,038 | 213,851 | 229,761 |
| Other current assets | 61,752 | 57,989 | 36,324 | 34,663 | 63,319 |
| TOTAL | $778,416 | $628,387 | $510,610 | $591,540 | $659,680 |
| Non-Current Assets | |||||
| PPE Net | 1,762,307 | 1,788,664 | 1,799,941 | 1,780,132 | 1,751,810 |
| Intangibles | 1,222,942 | 1,215,830 | 1,213,313 | 1,210,488 | 1,166,480 |
| Other Non-Current Assets | 278,449 | 321,975 | 337,497 | 275,481 | 318,364 |
| TOTAL | $3,263,698 | $3,326,469 | $3,350,751 | $3,266,101 | $3,236,654 |
| Total Assets | $4,042,114 | $3,954,856 | $3,861,361 | $3,857,641 | $3,896,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,354 | 4,765 | 4,765 | 6,354 | 4,765 |
| Accounts payable and accrued liabilities | 152,232 | 131,391 | 101,843 | 107,702 | 140,174 |
| Accrued Expenses | 118,003 | 113,996 | 96,476 | 100,491 | 114,257 |
| Other current liabilities | 46,874 | 46,203 | 48,078 | 46,110 | 27,220 |
| TOTAL | $332,072 | $304,825 | $259,260 | $260,657 | $286,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,853,414 | 1,854,189 | 1,855,346 | 1,807,502 | 1,808,190 |
| Other Non-Current Liabilities | 469,850 | 473,071 | 468,280 | 447,337 | 442,858 |
| TOTAL | $2,323,264 | $2,327,260 | $2,323,626 | $2,254,839 | $2,251,048 |
| Total Liabilities | $2,655,336 | $2,632,085 | $2,582,886 | $2,515,496 | $2,537,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,188 | 113,980 | 113,973 | 113,570 | 113,554 |
| Common Shares | 1,124 | 1,122 | 1,121 | 1,117 | 1,117 |
| Retained earnings | 153,134 | 97,377 | 60,967 | 129,739 | 148,902 |
| Other shareholders' equity | 20,280 | 19,051 | 15,884 | 17,085 | 20,144 |
| TOTAL | $1,386,778 | $1,322,771 | $1,278,475 | $1,342,145 | $1,358,870 |
| Total Liabilities And Equity | $4,042,114 | $3,954,856 | $3,861,361 | $3,857,641 | $3,896,334 |