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Summit Materials Inc (SUM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	156,107	143,392	31,643	9,168	92,244
Receivables	154,844	162,377	247,175	213,048	132,513
Inventories	186,998	157,679	164,875	174,739	171,991
Other current assets	26,964	20,250	47,405	37,066	22,800
TOTAL	$524,913	$483,698	$491,098	$434,021	$419,548

Non-Current Assets
PPE Net	1,528,259	1,446,452	1,456,491	1,439,194	1,397,702
Intangibles	865,719	800,201	785,653	783,240	750,267
Other Non-Current Assets	52,972	51,115	47,796	46,040	46,531
TOTAL	$2,446,950	$2,297,768	$2,289,940	$2,268,474	$2,194,500

Total Assets	$2,971,863	$2,781,466	$2,781,038	$2,702,495	$2,614,048

Liabilities
Current Liabilities
Short Term Debt	6,500	6,500	6,500	20,500	6,500
Accounts payable and accrued liabilities	105,390	81,565	113,329	103,624	91,560
Accrued Expenses	100,720	111,605	108,711	106,960	78,963
Other current liabilities	30,712	39,618	38,776	27,426	28,464
TOTAL	$243,322	$239,288	$267,316	$258,510	$205,487

Non-Current Liabilities
Long Term Debt	1,513,057	1,514,456	1,515,381	1,516,733	1,517,680
Other Non-Current Liabilities	167,862	167,724	152,514	148,950	161,304
TOTAL	$1,680,821	$1,682,139	$1,667,987	$1,665,727	$1,678,905

Total Liabilities	$1,924,143	$1,921,427	$1,935,303	$1,924,237	$1,884,392

Shareholders' Equity
Shares Outstanding, K	109,728	109,377	108,774	108,632	137,371
Common Shares	1,065	961	1,043	1,320	1,188
Retained earnings	-33,416	19,028	46,259	1,439	-11,932
Other shareholders' equity	11,915	15,746	68,232	94,165	117,792
TOTAL	$1,047,720	$860,039	$845,735	$778,258	$729,656

Total Liabilities And Equity	$2,971,863	$2,781,466	$2,781,038	$2,702,495	$2,614,048