Summit Materials Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.88	1.16	1.92	1.33
Cash & Short-Term Investments	1.88	1.16	1.92	1.33
Cash Growth	41.55%	-39.67%	44.11%	-
Accounts Receivable	1.86	1.03	1.16	0.34
Other Receivables	-	2.49	-	-
Receivables	1.86	3.96	1.16	0.34
Inventory	0.32	0.28	0.66	0.24
Prepaid Expenses	1.19	0.65	0.44	0.17
Other Current Assets	2.2	1.3	0.47	-
Total Current Assets	7.45	7.35	4.66	2.09
Property, Plant & Equipment	1.36	1.67	1.65	0.56
Long-Term Investments	0.05	0.05	-	-
Goodwill	3.04	2.25	2.4	0.38
Other Intangible Assets	1.85	1.84	2.34	0.6
Total Assets	13.75	13.16	11.06	3.63
Accounts Payable	10.36	3.86	2.08	0.32
Accrued Expenses	4.63	1.72	0.64	0.33
Current Portion of Long-Term Debt	20.44	14.2	4.27	0.14
Current Portion of Leases	0.23	0.21	0.21	-
Current Unearned Revenue	0.66	1.12	0.64	0.07
Total Current Liabilities	38.65	21.11	7.84	0.88
Long-Term Debt	1.52	1.15	3.21	1.17
Long-Term Leases	0.23	0.38	0.38	-
Other Long-Term Liabilities	0.38	-	0	-
Total Liabilities	40.78	22.64	11.44	2.04
Common Stock	0	0	0	0
Additional Paid-In Capital	11.43	1.31	1.31	0.97
Retained Earnings	-39.91	-22.86	-13.71	-10.17
Comprehensive Income & Other	0.14	0.11	0.02	-0.01
Total Common Equity	-28.34	-21.44	-12.39	-9.21
Minority Interest	1.31	-0.03	0.02	0.03
Shareholders' Equity	-27.03	-9.48	-0.38	1.59
Total Liabilities & Equity	13.75	13.16	11.06	3.63
Total Debt	24.16	15.94	8.08	1.31
Net Cash (Debt)	-22.28	-14.78	-6.16	0.02
Net Cash Per Share	-1.05	-9.31	-3.88	-
Filing Date Shares Outstanding	21.12	1.59	1.59	-
Total Common Shares Outstanding	21.12	1.59	1.59	-
Working Capital	-31.2	-13.76	-3.18	1.22
Book Value Per Share	-1.34	-13.50	-7.80	-
Tangible Book Value	-33.23	-25.53	-17.13	-10.18
Tangible Book Value Per Share	-1.57	-16.07	-10.79	-
Buildings	0.58	0.57	0.57	0.2
Machinery	1.03	0.97	0.65	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.