Summit Materials Inc. Class A
SUM 
NYE
Sector: Basic Materials
Industry: Building Materials
38.47
USD
-0.56
(-1.43%)
Optionable: Yes Market Cap: 6,884 M 90-day average vol: 1,021,506
Previous close: 39.03 Open: 39.54 Bid: 32.5 Ask: 48.27
52 week range
26.18 44.89
Last updated: Friday 19th April 2024
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SUM Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 7 M | 7 M | 5 M | 6 M | 16 M | 15 M | 13 M | 12 M | |
| Accounts payable | 81 M | 82 M | 101 M | 109 M | 117 M | 121 M | 129 M | 104 M | |
| Accounts receivable | 146 M | 162 M | 198 M | 215 M | 253 M | 255 M | 287 M | 257 M | |
| Accrued expenses | 174 M | 192 M | 217 M | 209 M | 237 M | 282 M | 277 M | 224 M | |
| Accumulated depreciation & depletion | -367 M | -485 M | -632 M | -794 M | -956 M | -1,133 M | -1,267 M | -1,268 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 | |
| Cash and equivalents | 185 M | 143 M | 384 M | 129 M | 311 M | 418 M | 381 M | 520 M | |
| CashCashEquivalentsAndShortTermInvestments | 185 M | 143 M | 384 M | 129 M | 311 M | 418 M | 381 M | 520 M | |
| CashEquivalents | 185 M | 143 M | 384 M | 129 M | 311 M | 520 M | |||
| Common par | 497000.0 | 961000.0 | 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 | |
| CommonStock | 497000.0 | 961000.0 | 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 | 1,133 M | |
| CurrentAccruedExpenses | 93 M | 110 M | 116 M | 100 M | 120 M | 161 M | 148 M | 120 M | |
| CurrentCapitalLeaseObligation | 15 M | 12 M | 19 M | 16 M | 8 M | 8 M | 6 M | 7 M | |
| CurrentDeferredRevenue | 16 M | 12 M | 14 M | 16 M | 7 M | 6 M | |||
| CurrentDeferredTaxesLiabilities | 22 M | 4 M | 284 M | 225 M | 212 M | 232 M | 205 M | 137 M | |
| CurrentProvisions | 31 M | 25 M | 52 M | 45 M | 18 M | 12 M | 33 M | 29 M | |
| Deferred revenues | 12 M | 14 M | 16 M | 7 M | 6 M | ||||
| DeferredFinancingCosts | 18 M | 13 M | 11 M | ||||||
| DefinedPensionBenefit | 18 M | 18 M | 19 M | 17 M | 18 M | 19 M | 20 M | 17 M | |
| Finished goods | 15 M | 35 M | 35 M | 35 M | 33 M | 33 M | 23 M | 34 M | |
| Float term debt | 1,292 M | 1,536 M | 1,832 M | 1,828 M | 1,872 M | 1,892 M | 1,591 M | 1,510 M | |
| GoodwillAndOtherIntangibleAssets | 611 M | 800 M | 1,054 M | 1,211 M | 1,224 M | 1,250 M | 1,234 M | 1,204 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 | |
| Intangibles | 15 M | 18 M | 17 M | 18 M | 23 M | 48 M | 69 M | 71 M | |
| InterestPayable | 85 M | 98 M | 109 M | 117 M | 117 M | 104 M | 92 M | 87 M | |
| Inventories | 130 M | 158 M | 184 M | 214 M | 205 M | 200 M | 181 M | 212 M | |
| Invested capital | 3,574 M | 2,532 M | 3,107 M | 3,241 M | 3,570 M | 5,406 M | 5,014 M | 5,013 M | |
| Leases | 60 M | 38 M | 17 M | ||||||
| LimitedPartnershipCapital | 69 M | ||||||||
| LongTermCapitalLeaseObligation | 25 M | 22 M | 29 M | 36 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,274 M | 25 M | 1,914 M | 1,620 M | 36 M | ||||
| LongTermProvisions | 1,274 M | 1,573 M | 2,142 M | 2,117 M | 2,178 M | 322 M | 327 M | 1,816 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 | |
| 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 | |
| NonCurrentDeferredAssets | 4 M | 284 M | 225 M | 212 M | 232 M | 205 M | 137 M | ||
| NonCurrentDeferredLiabilities | 12 M | 33 M | |||||||
| NonCurrentDeferredTaxesAssets | 264 M | 4 M | 284 M | 225 M | 212 M | 232 M | 205 M | 137 M | |
| Number of employees | 4800.0 | 4800.0 | 4800.0 | 4800.0 | 4800.0 | 4800.0 | 4800.0 | 4800.0 | |
| Other current assets | 5 M | 13 M | 8 M | 16 M | 14 M | 11 M | 13 M | 22 M | |
| Other equity adjustments | -28 M | -27 M | -17 M | -24 M | -21 M | 3 M | |||
| Other fixed assets | 1,879 M | 1,873 M | 1,852 M | ||||||
| Other non-current assets | 43 M | 47 M | 51 M | 50 M | 56 M | 55 M | 59 M | 45 M | |
| Other non-current liabilities | 257 M | 1,214 M | 114 M | 150 M | 1,614 M | 1,626 M | 187 M | 120 M | |
| Other receivable | 6 M | 7 M | 10 M | 2,101 M | 2,222 M | 2,332 M | 2,410 M | 2,413 M | |
| OtherCapitalStock | 954 M | 41 M | 7 M | 4 M | 8 M | 48 M | 62000.0 | ||
| OtherCurrentBorrowings | 7 M | 7 M | 5 M | 6 M | 0.0 | ||||
| OtherCurrentLiabilities | 1,067 M | 55 M | 1,387 M | 1,428 M | 17 M | 26 M | 1,531 M | 1,439 M | |
| OtherDeferredCosts | 12 M | 15 M | 17 M | 14 M | 0.0 | 11 M | |||
| OtherInventories | 200 M | 181 M | 212 M | ||||||
| OtherPayable | 510 M | 337 M | 375 M | 246 M | 177 M | -177 M | -212 M | 267 M | |
| Payables | 81 M | 82 M | 101 M | 109 M | 117 M | 121 M | 129 M | 104 M | |
| Raw materials | 24 M | 13 M | 15 M | 20 M | 24 M | 20 M | 19 M | 22 M | |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -5 M | -7 M | -6 M | -5 M | -4 M | -7 M | |
| Restricted cash | 418 M | 381 M | |||||||
| Retained earnings | -245 M | -185 M | -51 M | 13 M | 101 M | 204 M | 377 M | 591 M | |
| Short term debt | 7 M | 7 M | 5 M | 6 M | 8 M | 6 M | 6 M | 5 M | |
| Total assets | 2,396 M | 2,781 M | 3,787 M | 3,858 M | 4,068 M | 4,077 M | 4,036 M | 4,256 M | |
| Total current assets | 473 M | 484 M | 784 M | 592 M | 796 M | 893 M | 870 M | 1,018 M | |
| Total current liabilities | 215 M | 239 M | 250 M | 261 M | 299 M | 321 M | 310 M | 256 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 | |
| Total liabilities | 1,628 M | 1,921 M | 2,516 M | 2,515 M | 2,623 M | 2,414 M | 2,151 M | 2,244 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 | 3,237 M | |
| Total non-current liabilities | 1,530 M | 2,786 M | 2,256 M | 2,268 M | 3,818 M | 3,874 M | 2,167 M | 1,973 M | |
| TotalEquityGrossMinority | 778 M | 876 M | 1,292 M | 1,385 M | 1,513 M | 1,616 M | 1,823 M | 2,143 M | |
| TotalEquityGrossMinorityInterest | 778 M | 876 M | 1,292 M | 1,385 M | 1,513 M | 1,616 M | 1,823 M | 2,143 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,396 M | 2,781 M | 3,787 M | 3,858 M | 4,068 M | 4,077 M | 4,036 M | 4,256 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,530 M | 2,786 M | 2,256 M | 2,268 M | 3,818 M | 3,874 M | 2,167 M | 1,973 M | |
| UnearnedIncome | 1,747 M | ||||||||
| Work in progress | 5 M | 6 M | 8 M | 7 M | 8 M | 9 M | 8 M | 8 M | |
| Working capital | 258 M | 244 M | 534 M | 331 M | 497 M | 572 M | 559 M | 763 M |
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