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Summit Materials Inc (SUM)

Summit Materials Inc (SUM)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Summit Materials, Inc. is a construction material company. The company supplies aggregates, cement, ready-mix concrete and asphalt primarily in the United States and western Canada. Summit Materials, Inc. is headquartered in Denver, Colorado.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 1,171,140 1,118,260 805,020 660,130 794,800
Sales Growth +4.73% +38.91% +21.95% -16.94% +9.00%
Net Income 105,180 106,080 -66,870 4,070 232,730
Net Income Growth -0.85% +258.64% -1,743.00% -98.25% +178.25%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 8,427,190 8,313,990 8,129,900 5,149,580 4,364,960
Total Assets Growth +1.36% +2.26% +57.88% +17.98% -0.69%
Total Liabilities 3,980,560 3,981,250 3,911,260 2,833,000 2,057,230
Total Liabilities Growth -0.02% +1.79% +38.06% +37.71% -11.38%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 344,200 111,400 -40,250 438,860 243,620
Operating Cash Flow Growth +208.98% +376.77% -109.17% +80.14% +159.06%
Net Cash Flow -436,620 -635,450 -676,050 653,710 -322,980
Change in Net Cash Flow +31.29% +6.01% -203.42% +302.40% -11.20%
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