SUM Stock Annual Balance Sheet. Download in Excel
Summit Materials Inc. Class A
SUM 
NYE
Sector: Basic Materials
Industry: Building Materials
51.16
USD
2.76
(5.70%)
Previous close: 48.4 Open: 48.66 Bid: 50.24 Ask: 52.22
52 week range
34.37 53.49
Mkt Cap: 8,498 M Avg Vol (90 Days): 1,382,876
Last updated: Friday 22nd November 2024
Financials
SUM Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 81 M | 82 M | 101 M | 109 M | 117 M | 121 M | 129 M | 104 M | 124 M | |
| Accounts receivable | 146 M | 162 M | 198 M | 215 M | 253 M | 255 M | 287 M | 257 M | 287 M | |
| Accrued expenses | 174 M | 192 M | 217 M | 209 M | 237 M | 282 M | 277 M | 225 M | 295 M | |
| Accumulated depreciation & depletion | -367 M | -485 M | -632 M | -794 M | -956 M | -1,133 M | -1,267 M | -1,268 M | -1,399 M | |
| Additional paid in capital | 619 M | 824 M | 1,154 M | 1,194 M | 1,234 M | 1,265 M | 1,326 M | 1,404 M | 1,422 M | |
| Cash and equivalents | 185 M | 143 M | 384 M | 129 M | 311 M | 418 M | 381 M | 520 M | 374 M | |
| CashCashEquivalentsAndShortTermInvestments | 185 M | 143 M | 384 M | 129 M | 311 M | 418 M | 381 M | 520 M | 374 M | |
| CashEquivalents | 185 M | 143 M | 384 M | 129 M | ||||||
| Common par | 497000.0 | 961000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Common stock equity | 777 M | 875 M | 1,259 M | 1,328 M | 1,427 M | 1,598 M | 1,814 M | 1,999 M | 2,307 M | |
| CommonStock | 497000.0 | 961000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Cost in excess | 596 M | 782 M | 1,037 M | 1,193 M | 1,201 M | 1,202 M | 1,165 M | 1,134 M | 1,225 M | |
| CurrentAccruedExpenses | 93 M | 110 M | 116 M | 100 M | 120 M | 161 M | 148 M | 121 M | 172 M | |
| CurrentCapitalLeaseObligation | 15 M | 12 M | 19 M | 16 M | 8 M | 8 M | 6 M | 7 M | 9 M | |
| CurrentDeferredRevenue | 16 M | 12 M | 14 M | 16 M | 7 M | 6 M | 8 M | |||
| CurrentDeferredTaxesLiabilities | 22 M | 4 M | 284 M | 225 M | 212 M | 232 M | 205 M | 137 M | 52 M | |
| CurrentProvisions | 31 M | 25 M | 52 M | 45 M | 18 M | 12 M | 33 M | 29 M | 28 M | |
| Deferred revenues | 12 M | 14 M | 16 M | 7 M | 6 M | 8 M | ||||
| DeferredFinancingCosts | 15 M | 18 M | 13 M | 11 M | 14 M | |||||
| DefinedPensionBenefit | 18 M | 18 M | 19 M | 17 M | 18 M | 19 M | 20 M | 17 M | 17 M | |
| Finished goods | 15 M | 35 M | 35 M | 35 M | 33 M | 33 M | 23 M | 34 M | 43 M | |
| Float term debt | 1,292 M | 1,536 M | 1,832 M | 1,828 M | 25 M | 1,892 M | 1,591 M | 1,489 M | 33 M | |
| GoodwillAndOtherIntangibleAssets | 611 M | 800 M | 1,054 M | 1,211 M | 1,224 M | 1,250 M | 1,234 M | 1,205 M | 1,293 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,636 M | 1,931 M | 2,247 M | 2,574 M | 2,736 M | 3,012 M | 3,140 M | 3,119 M | 3,413 M | |
| Intangibles | 15 M | 18 M | 17 M | 18 M | 23 M | 48 M | 69 M | 71 M | 68 M | |
| InterestPayable | 85 M | 98 M | 109 M | 117 M | 117 M | 104 M | 92 M | 87 M | 114 M | |
| Inventories | 130 M | 158 M | 184 M | 214 M | 205 M | 200 M | 181 M | 212 M | 241 M | |
| Invested capital | 3,574 M | 2,532 M | 3,107 M | 3,241 M | 3,325 M | 5,406 M | 5,014 M | 4,992 M | 4,645 M | |
| Leases | 58 M | 60 M | 38 M | 17 M | 18 M | |||||
| LimitedPartnershipCapital | 69 M | |||||||||
| LongTermCapitalLeaseObligation | 25 M | 22 M | 29 M | 36 M | 33 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,274 M | 25 M | 1,914 M | 1,620 M | 1,524 M | 33 M | ||||
| LongTermProvisions | 1,274 M | 1,573 M | 2,142 M | 2,117 M | 2,178 M | 322 M | 327 M | 328 M | 2,325 M | |
| Minority interest | 138 M | |||||||||
| Net fixed assets (net PP&E) | 1,269 M | 1,446 M | 1,615 M | 1,780 M | 1,780 M | 1,879 M | 1,873 M | 1,852 M | 2,013 M | |
| NetOtherUnrealizedGainLoss | 23 M | 3 M | 8 M | |||||||
| Non-current deferred income taxes | 24 M | 185 M | 148 M | 185 M | -201 M | -210 M | -199 M | -197 M | -203 M | |
| NonCurrentDeferredAssets | 4 M | 284 M | 225 M | 212 M | 232 M | 205 M | 137 M | 52 M | ||
| NonCurrentDeferredLiabilities | 12 M | 33 M | 29 M | |||||||
| NonCurrentDeferredTaxesAssets | 264 M | 4 M | 284 M | 225 M | 212 M | 232 M | 205 M | 137 M | 52 M | |
| NonCurrentNoteReceivables | 126 M | |||||||||
| Other current assets | 5 M | 13 M | 8 M | 16 M | 14 M | 11 M | 13 M | 22 M | 19 M | |
| Other equity adjustments | -28 M | -27 M | -17 M | -24 M | ||||||
| Other fixed assets | 1,780 M | 1,879 M | 1,873 M | 1,852 M | 2,013 M | |||||
| Other non-current assets | 43 M | 47 M | 51 M | 50 M | 56 M | 55 M | 59 M | 45 M | 65 M | |
| Other non-current liabilities | 257 M | 1,214 M | 114 M | 150 M | 1,584 M | 1,626 M | 187 M | 166 M | 1,545 M | |
| Other receivable | 6 M | 7 M | 10 M | 2,101 M | 2,222 M | 2,332 M | 2,410 M | 2,413 M | 2,619 M | |
| OtherCapitalStock | 954 M | 41 M | 7 M | 4 M | 8 M | 48 M | 62000.0 | 17 M | ||
| OtherCurrentBorrowings | 7 M | 7 M | 5 M | 6 M | 8 M | |||||
| OtherCurrentLiabilities | 1,067 M | 55 M | 1,387 M | 1,428 M | 48 M | 26 M | 1,531 M | 1,452 M | 17 M | |
| OtherDeferredCosts | 12 M | 15 M | 17 M | 14 M | ||||||
| OtherInventories | 205 M | 200 M | 181 M | 212 M | 241 M | |||||
| OtherPayable | 510 M | 337 M | 375 M | 246 M | -177 M | -177 M | -212 M | -267 M | -256 M | |
| Payables | 81 M | 82 M | 101 M | 109 M | 117 M | 121 M | 129 M | 104 M | 124 M | |
| Raw materials | 24 M | 13 M | 15 M | 20 M | 24 M | 20 M | 19 M | 22 M | 22 M | |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -5 M | -7 M | -6 M | -5 M | -4 M | -7 M | -7 M | |
| Restricted cash | 311 M | 418 M | 381 M | 520 M | 1,600 M | |||||
| Retained earnings | -245 M | -185 M | -51 M | 13 M | 80 M | 204 M | 377 M | 718 M | 884 M | |
| Short term debt | 7 M | 7 M | 5 M | 6 M | 8 M | 6 M | 6 M | 5 M | 4 M | |
| Total assets | 2,396 M | 2,781 M | 3,787 M | 3,858 M | 3,856 M | 4,077 M | 4,036 M | 4,120 M | 5,150 M | |
| Total current assets | 473 M | 484 M | 784 M | 592 M | 796 M | 893 M | 870 M | 1,018 M | 1,732 M | |
| Total current liabilities | 215 M | 239 M | 250 M | 261 M | 298 M | 321 M | 310 M | 257 M | 323 M | |
| Total equity | 777 M | 875 M | 1,259 M | 1,328 M | 1,427 M | 1,598 M | 1,814 M | 1,999 M | 2,307 M | |
| Total liabilities | 1,628 M | 1,921 M | 2,516 M | 2,515 M | 2,343 M | 2,414 M | 2,151 M | 1,977 M | 2,833 M | |
| Total non-current assets | 1,924 M | 2,298 M | 3,005 M | 3,267 M | 3,272 M | 3,416 M | 3,371 M | 3,238 M | 3,550 M | |
| Total non-current liabilities | 1,530 M | 2,786 M | 2,256 M | 2,268 M | 3,787 M | 3,874 M | 2,167 M | 2,047 M | 3,904 M | |
| TotalEquityGrossMinority | 778 M | 876 M | 1,292 M | 1,385 M | 1,445 M | 1,616 M | 1,823 M | 2,012 M | 2,317 M | |
| TotalEquityGrossMinorityInterest | 778 M | 876 M | 1,292 M | 1,385 M | 1,445 M | 1,616 M | 1,823 M | 2,012 M | 2,317 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,396 M | 2,781 M | 3,787 M | 3,858 M | 3,856 M | 4,077 M | 4,036 M | 4,120 M | 5,150 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,530 M | 2,786 M | 2,256 M | 2,268 M | 3,787 M | 3,874 M | 2,167 M | 2,047 M | 3,904 M | |
| UnearnedIncome | 1,747 M | |||||||||
| Work in progress | 5 M | 6 M | 8 M | 7 M | 8 M | 9 M | 8 M | 8 M | 11 M | |
| Working capital | 258 M | 244 M | 534 M | 331 M | 499 M | 572 M | 559 M | 761 M | 1,409 M | |
| debtc | 7 M | 7 M | 5 M | 6 M | 16 M | 15 M | 13 M | 12 M | 12 M |
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