Summit Materials, Inc. (SUM)
NYSE: SUM · IEX Real-Time Price · USD
39.37
+0.44 (1.13%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Summit Materials Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,174 | 520.45 | 380.96 | 418.18 | 311.32 | 128.51 | 383.56 | 143.39 | 186.41 | 13.22 | Upgrade
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| Cash & Cash Equivalents | 1,174 | 520.45 | 380.96 | 418.18 | 311.32 | 128.51 | 383.56 | 143.39 | 186.41 | 13.22 | Upgrade
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| Cash Growth | 125.60% | 36.62% | -8.90% | 34.33% | 142.26% | -66.50% | 167.49% | -23.08% | 1310.56% | -27.32% | Upgrade
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| Receivables | 297.54 | 263.18 | 294.83 | 263.36 | 266.34 | 233.12 | 207.84 | 169.83 | 151.23 | 151.48 | Upgrade
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| Inventory | 241.35 | 212.49 | 180.76 | 200.31 | 204.79 | 213.85 | 184.44 | 157.68 | 130.08 | 111.55 | Upgrade
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| Other Current Assets | 19.07 | 22.26 | 13.06 | 11.43 | 13.83 | 16.06 | 7.76 | 12.8 | 4.81 | 16.01 | Upgrade
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| Total Current Assets | 1,732 | 1,018 | 869.61 | 893.28 | 796.28 | 591.54 | 783.6 | 483.7 | 472.53 | 292.25 | Upgrade
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| Property, Plant & Equipment | 2,013 | 1,852 | 1,873 | 1,879 | 1,780 | 1,780 | 1,615 | 1,446 | 1,269 | 950.6 | Upgrade
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| Goodwill and Intangibles | 1,293 | 1,204 | 1,233 | 1,249 | 1,223 | 1,210 | 1,053 | 800.2 | 611.4 | 436.92 | Upgrade
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| Other Long-Term Assets | 111.14 | 181.8 | 263.31 | 286.88 | 267.85 | 275.48 | 335.16 | 51.12 | 43.24 | 32.89 | Upgrade
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| Total Long-Term Assets | 3,417 | 3,237 | 3,370 | 3,415 | 3,271 | 3,266 | 3,004 | 2,298 | 1,924 | 1,420 | Upgrade
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| Total Assets | 5,150 | 4,256 | 4,239 | 4,308 | 4,068 | 3,858 | 3,787 | 2,781 | 2,396 | 1,713 | Upgrade
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| Accounts Payable | 123.62 | 104.03 | 128.23 | 120.81 | 116.36 | 107.7 | 98.74 | 81.57 | 81.4 | 78.85 | Upgrade
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| Deferred Revenue | 8.23 | 5.74 | 7.4 | 16.5 | 13.86 | 11.84 | 15.75 | 15.46 | 13.08 | 8.96 | Upgrade
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| Current Debt | 12.42 | 12.39 | 12.85 | 14.54 | 16.37 | 6.35 | 4.77 | 6.5 | 6.5 | 5.28 | Upgrade
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| Other Current Liabilities | 178.7 | 133.69 | 160.59 | 170.84 | 152.71 | 134.76 | 130.72 | 135.77 | 113.53 | 119.9 | Upgrade
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| Total Current Liabilities | 322.97 | 255.85 | 309.07 | 322.69 | 299.3 | 260.66 | 249.98 | 239.29 | 214.5 | 212.99 | Upgrade
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| Long-Term Debt | 2,317 | 1,524 | 1,620 | 1,914 | 1,876 | 1,808 | 1,811 | 1,514 | 1,274 | 1,044 | Upgrade
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| Other Long-Term Liabilities | 193.17 | 463.55 | 486.94 | 455.21 | 447.05 | 447.34 | 454.8 | 167.68 | 140.16 | 135.26 | Upgrade
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| Total Long-Term Liabilities | 2,510 | 1,988 | 2,107 | 2,369 | 2,323 | 2,255 | 2,266 | 1,682 | 1,414 | 1,179 | Upgrade
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| Total Liabilities | 2,833 | 2,244 | 2,416 | 2,692 | 2,623 | 2,515 | 2,516 | 1,921 | 1,628 | 1,392 | Upgrade
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| Total Debt | 2,329 | 1,537 | 1,633 | 1,928 | 1,893 | 1,814 | 1,816 | 1,521 | 1,280 | 1,049 | Upgrade
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| Debt Growth | 51.58% | -5.88% | -15.33% | 1.88% | 4.35% | -0.10% | 19.37% | 18.81% | 22.04% | 52.25% | Upgrade
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| Retained Earnings | 876.75 | 590.9 | 478.96 | 326.77 | 188.81 | 129.74 | 95.83 | 19.03 | 10.87 | 0 | Upgrade
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| Comprehensive Income | 7.28 | 3.08 | 7.08 | 5.2 | 3.45 | 2.68 | 7.39 | -2.25 | -2.8 | 0 | Upgrade
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| Shareholders' Equity | 2,307 | 1,999 | 1,814 | 1,598 | 1,427 | 1,328 | 1,259 | 842.04 | 628.27 | 285.69 | Upgrade
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| Net Cash / Debt | -1,155.13 | -1,016.25 | -1,251.79 | -1,510.21 | -1,581.49 | -1,685.35 | -1,432.04 | -1,377.56 | -1,093.75 | -1,035.75 | Upgrade
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| Net Cash Per Share | -9.64 | -8.42 | -10.35 | -12.95 | -13.80 | -14.75 | -12.86 | -19.12 | -11.82 | - | Upgrade
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| Working Capital | 1,409 | 762.53 | 560.54 | 570.59 | 496.98 | 330.88 | 533.63 | 244.41 | 258.02 | 79.26 | Upgrade
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| Book Value Per Share | 19.38 | 16.68 | 15.16 | 13.75 | 12.51 | 11.72 | 11.38 | 11.77 | 15.11 | 2.92 | Upgrade
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