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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	186,405	18,987	12,570	314,980	13,215
Receivables	145,544	205,939	164,059	109,941	141,302
Inventories	130,082	138,036	128,417	133,307	111,553
Other current assets	10,497	55,937	44,574	29,312	26,179
TOTAL	$472,528	$418,899	$349,620	$587,540	$292,249

Non-Current Assets
PPE Net	1,269,006	1,276,227	985,081	948,129	950,601
Intangibles	611,402	583,317	434,916	432,473	436,917
Other Non-Current Assets	43,243	51,798	45,875	50,112	32,886
TOTAL	$1,923,651	$1,911,342	$1,465,872	$1,430,714	$1,420,404

Total Assets	$2,396,179	$2,330,241	$1,815,492	$2,018,254	$1,712,653

Liabilities
Current Liabilities
Short Term Debt	6,500	68,125	71,275	5,275	5,275
Accounts payable and accrued liabilities	81,397	113,226	90,822	70,840	78,854
Accrued Expenses	92,942	90,880	90,778	81,612	101,496
Other current liabilities	33,665	31,196	30,736	33,160	27,360
TOTAL	$214,504	$303,427	$283,611	$190,887	$212,985

Non-Current Liabilities
Long Term Debt	1,273,652	1,148,068	755,972	1,057,418	1,043,685
Other Non-Current Liabilities	140,072	156,501	157,009	143,660	167,179
TOTAL	$1,413,815	$1,304,621	$912,994	$1,199,096	$1,212,685

Total Liabilities	$1,628,319	$1,608,048	$1,196,605	$1,389,983	$1,425,670

Shareholders' Equity
Shares Outstanding, K	123,934	125,012	101,258	101,258	N/A
Common Shares	1,187	1,180	956	956	285,685
Retained earnings	10,870	4,355	-10,356	-10,151	N/A
Other shareholders' equity	136,800	116,454	170,520	181,060	1,298
TOTAL	$767,860	$722,193	$618,887	$628,271	$286,983

Total Liabilities And Equity	$2,396,179	$2,330,241	$1,815,492	$2,018,254	$1,712,653