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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,404 | 178,293 | 383,556 | 287,082 | 353,063 |
| Receivables | 268,819 | 180,099 | 198,330 | 295,491 | 247,546 |
| Inventories | 245,238 | 226,750 | 184,439 | 181,784 | 182,886 |
| Other current assets | 56,862 | 26,410 | 17,276 | 50,985 | 41,564 |
| TOTAL | $621,323 | $611,552 | $783,601 | $815,342 | $825,059 |
| Non-Current Assets | |||||
| PPE Net | 1,733,653 | 1,672,880 | 1,615,424 | 1,620,123 | 1,555,816 |
| Intangibles | 1,131,261 | 1,126,069 | 1,053,153 | 1,029,766 | 935,855 |
| Other Non-Current Assets | 338,019 | 346,079 | 335,155 | 527,561 | 48,438 |
| TOTAL | $3,202,933 | $3,145,028 | $3,003,732 | $3,177,450 | $2,540,109 |
| Total Assets | $3,824,256 | $3,756,580 | $3,787,333 | $3,992,792 | $3,365,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,354 | 6,354 | 4,765 | 6,500 | 6,500 |
| Accounts payable and accrued liabilities | 144,284 | 110,348 | 98,744 | 134,925 | 116,817 |
| Accrued Expenses | 118,494 | 112,329 | 116,629 | 130,502 | 119,260 |
| Other current liabilities | 30,358 | 52,232 | 29,837 | 43,196 | 34,594 |
| TOTAL | $299,490 | $281,263 | $249,975 | $315,123 | $277,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,807,290 | 1,808,535 | 1,810,833 | 1,807,064 | 1,807,713 |
| Other Non-Current Liabilities | 439,705 | 431,435 | 454,804 | 653,182 | 167,323 |
| TOTAL | $2,246,995 | $2,239,970 | $2,265,637 | $2,460,305 | $1,975,048 |
| Total Liabilities | $2,546,485 | $2,521,233 | $2,515,612 | $2,775,428 | $2,252,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,527 | 113,387 | 112,242 | 111,860 | 110,863 |
| Common Shares | 1,117 | 1,116 | 1,104 | 1,085 | 1,076 |
| Retained earnings | 77,613 | 42,104 | 95,833 | 95,636 | 16,584 |
| Other shareholders' equity | 15,970 | 15,221 | 20,564 | 22,492 | 15,694 |
| TOTAL | $1,277,771 | $1,235,347 | $1,271,721 | $1,217,364 | $1,112,949 |
| Total Liabilities And Equity | $3,824,256 | $3,756,580 | $3,787,333 | $3,992,792 | $3,365,168 |