Summit Materials (SUM)
(Delayed Data from NYSE)
$36.08 USD
+0.16 (0.45%)
Updated Jul 8, 2024 04:00 PM ET
After-Market: $36.06 -0.02 (-0.06%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Summit Materials, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,174 | 520 | 381 | 418 | 311 |
Receivables | 287 | 257 | 287 | 255 | 253 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 241 | 212 | 181 | 200 | 205 |
Other Current Assets | 29 | 29 | 21 | 20 | 27 |
Total Current Assets | 1,732 | 1,018 | 870 | 893 | 796 |
Net Property & Equipment | 1,977 | 1,814 | 1,843 | 1,850 | 1,747 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 52 | 137 | 205 | 232 | 212 |
Intangibles | 1,293 | 1,204 | 1,233 | 1,249 | 1,223 |
Deposits & Other Assets | 59 | 45 | 59 | 55 | 56 |
Total Assets | 5,150 | 4,256 | 4,239 | 4,308 | 4,068 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 124 | 104 | 128 | 121 | 116 |
Current Portion Long-Term Debt | 4 | 5 | 6 | 6 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 172 | 120 | 147 | 161 | 120 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15 | 19 | 21 | 27 | 47 |
Total Current Liabilities | 323 | 256 | 309 | 323 | 299 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,284 | 1,489 | 1,591 | 1,892 | 1,851 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 193 | 464 | 487 | 455 | 447 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,833 | 2,244 | 2,416 | 2,692 | 2,623 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,422 | 1,404 | 1,326 | 1,265 | 1,234 |
Retained Earnings | 877 | 591 | 479 | 327 | 189 |
Other Equity | 17 | 16 | 17 | 24 | 21 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,317 | 2,012 | 1,823 | 1,616 | 1,445 |
Total Liabilities & Shareholder's Equity | 5,150 | 4,256 | 4,239 | 4,308 | 4,068 |
Total Common Equity | 2,317 | 2,012 | 1,823 | 1,616 | 1,445 |
Shares Outstanding | 119.50 | 118.40 | 120.70 | 116.30 | 115.20 |
Book Value Per Share | 19.39 | 16.99 | 15.11 | 13.90 | 12.54 |
Fiscal Year End for Summit Materials, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 498 | 1,174 | 197 | 230 |
Receivables | NA | 455 | 287 | 376 | 371 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 339 | 241 | 243 | 246 |
Other Current Assets | NA | 54 | 29 | 61 | 60 |
Total Current Assets | NA | 1,345 | 1,732 | 877 | 906 |
Net Property & Equipment | NA | 4,417 | 1,977 | 1,975 | 1,980 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 52 | 113 | 127 |
Intangibles | NA | 2,170 | 1,293 | 1,310 | 1,298 |
Deposits & Other Assets | NA | 108 | 59 | 51 | 48 |
Total Assets | NA | 8,130 | 5,150 | 4,365 | 4,395 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 291 | 124 | 173 | 171 |
Current Portion Long-Term Debt | NA | 8 | 4 | 4 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 192 | 172 | 148 | 149 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 15 | 15 | 16 | 14 |
Total Current Liabilities | NA | 522 | 323 | 349 | 347 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 206 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,773 | 2,284 | 1,488 | 1,487 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 193 | 185 | 454 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,911 | 2,833 | 2,057 | 2,322 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 1 | 1 | 1 |
Capital Surplus | NA | 3,403 | 1,422 | 1,415 | 1,409 |
Retained Earnings | NA | 810 | 877 | 874 | 644 |
Other Equity | NA | 4 | 17 | 17 | 20 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,219 | 2,317 | 2,308 | 2,074 |
Total Liabilities & Shareholder's Equity | NA | 8,130 | 5,150 | 4,365 | 4,395 |
Total Common Equity | 0 | 4,219 | 2,317 | 2,308 | 2,074 |
Shares Outstanding | 175.40 | 175.40 | 119.50 | 119.10 | 118.80 |
Book Value Per Share | 0.00 | 24.05 | 19.39 | 19.38 | 17.46 |