Summit Materials, Inc. (SUM)

Summit Materials Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,174	520.45	380.96	418.18	311.32
Cash & Cash Equivalents	1,174	520.45	380.96	418.18	311.32
Cash Growth	125.60%	36.62%	-8.90%	34.33%	142.26%
Receivables	297.54	263.18	294.83	263.36	266.34
Inventory	241.35	212.49	180.76	200.31	204.79
Other Current Assets	19.07	22.26	13.06	11.43	13.83
Total Current Assets	1,732	1,018	869.61	893.28	796.28
Property, Plant & Equipment	2,013	1,852	1,873	1,879	1,780
Goodwill and Intangibles	1,293	1,204	1,233	1,249	1,223
Other Long-Term Assets	111.14	181.8	263.31	286.88	267.85
Total Long-Term Assets	3,417	3,237	3,370	3,415	3,271
Total Assets	5,150	4,256	4,239	4,308	4,068
Accounts Payable	123.62	104.03	128.23	120.81	116.36
Deferred Revenue	8.23	5.74	7.4	16.5	13.86
Current Debt	12.42	12.39	12.85	14.54	16.37
Other Current Liabilities	178.7	133.69	160.59	170.84	152.71
Total Current Liabilities	322.97	255.85	309.07	322.69	299.3
Long-Term Debt	2,317	1,524	1,620	1,914	1,876
Other Long-Term Liabilities	193.17	463.55	486.94	455.21	447.05
Total Long-Term Liabilities	2,510	1,988	2,107	2,369	2,323
Total Liabilities	2,833	2,244	2,416	2,692	2,623
Total Debt	2,329	1,537	1,633	1,928	1,893
Debt Growth	51.58%	-5.88%	-15.33%	1.88%	4.35%
Retained Earnings	876.75	590.9	478.96	326.77	188.81
Comprehensive Income	7.28	3.08	7.08	5.2	3.45
Shareholders' Equity	2,307	1,999	1,814	1,598	1,427
Net Cash / Debt	-1,155.13	-1,016.25	-1,251.79	-1,510.21	-1,581.49
Net Cash Per Share	-9.64	-8.42	-10.35	-12.95	-13.80
Working Capital	1,409	762.53	560.54	570.59	496.98
Book Value Per Share	19.38	16.68	15.16	13.75	12.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).