Summit Materials, Inc. (SUM)

Summit Materials Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	737.54	374.16	520.45	380.96	418.18	311.32
Cash & Short-Term Investments	737.54	374.16	520.45	380.96	418.18	311.32
Cash Growth	273.49%	-28.11%	36.62%	-8.90%	34.33%	142.26%
Receivables	606.18	297.54	263.18	294.83	263.36	266.34
Inventory	345.22	241.35	212.49	180.76	200.31	204.79
Restricted Cash	-	800	-	-	-	-
Other Current Assets	26.46	19.07	22.26	13.06	11.43	13.83
Total Current Assets	1,715	1,732	1,018	869.61	893.28	796.28
Property, Plant & Equipment	4,376	2,013	1,852	1,873	1,879	1,780
Goodwill	2,069	1,225	1,133	1,164	1,201	1,200
Other Intangible Assets	157.27	68.08	71.38	69.4	47.85	23.5
Long-Term Deferred Tax Assets	-	52.01	136.99	204.57	231.88	212.33
Other Long-Term Assets	108.54	59.13	44.81	58.75	55	55.52
Total Assets	8,427	5,150	4,256	4,239	4,308	4,068
Accounts Payable	274.96	123.62	104.03	128.23	120.81	116.36
Accrued Expenses	136.06	156.67	103.88	117.54	116.22	92.57
Current Portion of Long-Term Debt	10.1	3.82	5.1	6.35	6.35	7.94
Current Portion of Leases	21.97	12.62	14.26	24.12	32.79	24.43
Current Unearned Revenue	15.33	8.23	5.74	7.4	16.5	13.86
Other Current Liabilities	94.41	18.01	22.85	25.42	30.01	44.13
Total Current Liabilities	552.83	322.97	255.85	309.07	322.69	299.3
Long-Term Debt	2,777	2,284	1,489	1,591	1,892	1,851
Long-Term Leases	107.28	47.59	42.9	43.86	53.23	65.79
Long-Term Deferred Tax Liabilities	206.17	15.85	15.75	16.94	18.39	8.27
Other Long-Term Liabilities	337.37	162.96	440.63	455.02	405.09	398.37
Total Liabilities	3,981	2,833	2,244	2,416	2,692	2,623
Common Stock	1.76	1.2	1.19	1.19	1.15	1.13
Additional Paid-In Capital	3,419	1,422	1,404	1,326	1,265	1,234
Retained Earnings	1,021	876.75	590.9	478.96	326.77	188.81
Comprehensive Income & Other	4.25	7.28	3.08	7.08	5.2	3.45
Total Common Equity	4,447	2,307	1,999	1,814	1,598	1,427
Minority Interest	-	9.55	12.7	9.65	18.47	17.37
Shareholders' Equity	4,447	2,317	2,012	1,823	1,616	1,445
Total Liabilities & Equity	8,427	5,150	4,256	4,239	4,308	4,068
Total Debt	2,916	2,348	1,551	1,665	1,985	1,949
Net Cash (Debt)	-2,179	-1,974	-1,030	-1,284	-1,567	-1,638
Net Cash Per Share	-13.59	-16.48	-8.54	-10.62	-13.43	-14.29
Filing Date Shares Outstanding	175.61	174.27	118.43	120.75	116.75	115.24
Total Common Shares Outstanding	175.6	119.53	118.41	120.72	116.34	115.24
Working Capital	1,163	1,409	762.53	560.54	570.59	496.98
Book Value Per Share	25.32	19.30	16.88	15.02	13.73	12.39
Tangible Book Value	2,220	1,014	795.36	580.42	348.66	204.21
Tangible Book Value Per Share	12.64	8.48	6.72	4.81	3.00	1.77
Land	-	767.74	699.08	732.04	666.4	515.09
Buildings	-	233.41	213.06	185.47	181.2	178.09
Machinery	-	2,211	2,024	2,068	2,043	1,918
Construction In Progress	-	109.15	90.04	71.35	40.65	42.01

Source: S&P Capital IQ. Standard template. Financial Sources.