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SUM Summit Materials

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40.000
+0.630+1.60%

Close Apr 26 16:00 ET

40.000
0.0000.00%

Post 16:20 ET

7.02BMarket Cap16.74P/E (TTM)

Summit Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.11%374.16M

-58.13%197.48M

-50.57%230.01M

32.03%379.46M

--520.45M

82.76%471.67M

-0.81%465.32M

--287.39M

-Cash and cash equivalents

-28.11%374.16M

-58.13%197.48M

-50.57%230.01M

32.03%379.46M

--520.45M

82.76%471.67M

-0.81%465.32M

--287.39M

Receivables

13.06%297.54M

4.88%416.91M

11.16%405.82M

-0.64%250.96M

--263.18M

8.16%397.52M

5.72%365.08M

--252.56M

-Accounts receivable

6.80%242.24M

2.41%318.6M

13.97%325.05M

1.81%231.91M

--226.81M

9.90%311.1M

4.47%285.21M

--227.79M

-Related party accounts receivable

----

--0

-Other receivables

41.95%61.86M

15.47%105.42M

5.07%88.25M

-8.06%26.63M

--43.58M

3.96%91.3M

9.95%83.99M

--28.97M

-Recievables adjustments allowances

9.14%-6.55M

-45.76%-7.11M

-81.35%-7.48M

-80.80%-7.58M

---7.21M

-14.64%-4.88M

8.54%-4.12M

---4.19M

Inventory

13.58%241.35M

19.90%243.14M

17.34%246.28M

25.43%234.56M

--212.49M

3.83%202.78M

5.88%209.88M

--187.01M

Restricted cash

--800M

----

--0

----

Other current assets

-13.71%17.94M

-10.71%17.98M

55.19%22.34M

72.02%24.61M

--20.79M

45.30%20.13M

-5.75%14.39M

--14.31M

Total current assets

70.09%1.73B

-19.77%877.2M

-14.21%906.3M

14.53%890.89M

--1.02B

30.97%1.09B

2.78%1.06B

--777.84M

Non current assets

Net PPE

8.74%2.01B

11.86%2.01B

10.94%2.02B

6.05%1.9B

--1.85B

-3.69%1.8B

-4.05%1.82B

--1.8B

-Gross PPE

9.42%3.41B

11.83%3.4B

10.92%3.37B

4.19%3.22B

--3.12B

-2.00%3.04B

-1.38%3.04B

--3.09B

-Accumulated depreciation

-10.41%-1.4B

-11.79%-1.39B

-10.90%-1.35B

-1.59%-1.31B

---1.27B

-0.56%-1.24B

-2.89%-1.22B

---1.29B

Goodwill and other intangible assets

7.39%1.29B

9.28%1.31B

7.05%1.3B

1.38%1.23B

--1.2B

-3.71%1.2B

-2.81%1.21B

--1.21B

-Goodwill

8.15%1.22B

9.69%1.24B

7.36%1.23B

1.16%1.16B

--1.13B

-3.67%1.13B

-2.73%1.14B

--1.15B

-Other intangible assets

-4.63%68.08M

2.32%68.81M

1.96%69.71M

5.18%70.49M

--71.38M

-4.39%67.25M

-4.25%68.38M

--67.02M

Related parties assets

----

--0

Non current deferred assets

-62.03%52.01M

-24.98%113.36M

-21.69%126.82M

-31.65%144.47M

--136.99M

-28.18%151.1M

-28.57%161.94M

--211.37M

Other non current assets

31.97%59.13M

21.68%51.2M

13.40%48.19M

-68.69%45.52M

--44.81M

-27.21%42.08M

-24.10%42.49M

--145.38M

Total non current assets

5.56%3.42B

9.28%3.49B

7.88%3.49B

-1.23%3.32B

--3.24B

-5.62%3.19B

-5.55%3.23B

--3.37B

Total assets

21.00%5.15B

1.87%4.36B

2.44%4.4B

1.73%4.21B

--4.26B

1.62%4.28B

-3.63%4.29B

--4.14B

Liabilities

Current liabilities

Payables

24.24%134.66M

-3.06%187.48M

-2.01%185.2M

-12.15%148.5M

--108.39M

7.59%193.39M

8.96%188.99M

--169.03M

-accounts payable

18.83%123.62M

3.92%173.13M

2.13%171.22M

-5.01%138.96M

--104.03M

6.85%166.59M

10.09%167.64M

--146.29M

-Total tax payable

153.26%11.04M

-46.46%14.35M

-34.52%13.98M

-58.06%9.54M

--4.36M

12.44%26.8M

0.89%21.34M

--22.74M

Current accrued expenses

45.61%150.73M

48.92%123.98M

28.32%125.36M

7.32%78.43M

--103.52M

-9.10%83.25M

-7.37%97.69M

--73.08M

Current debt and capital lease obligation

-15.05%16.44M

-29.14%15.97M

-31.44%16.3M

-36.52%16.84M

--19.35M

-26.36%22.53M

-27.37%23.78M

--26.52M

-Current debt

-25.00%3.82M

-39.85%3.82M

-19.80%5.1M

--5.1M

0.00%6.35M

--6.35M

-Current capital lease obligation

-11.50%12.62M

-24.94%12.14M

-35.68%11.21M

-41.79%11.74M

--14.26M

-33.26%16.18M

-33.96%17.42M

--20.17M

Current deferred liabilities

30.00%14.13M

26.80%14.43M

33.30%12.88M

-7.11%9.52M

--10.87M

-29.61%11.38M

-42.12%9.66M

--10.25M

Other current liabilities

-48.92%7.01M

-42.46%7.03M

-43.62%7.24M

-72.34%7.24M

--13.72M

-4.64%12.22M

-4.98%12.85M

--26.19M

Current liabilities

26.23%322.97M

8.09%348.88M

4.21%346.98M

-14.60%260.53M

--255.85M

-2.46%322.77M

-2.60%332.96M

--305.07M

Non current liabilities

Long term debt and capital lease obligation

52.00%2.32B

0.04%1.52B

-1.68%1.52B

-5.93%1.52B

--1.52B

-5.65%1.52B

-19.14%1.55B

--1.62B

-Long term debt

53.41%2.28B

-0.29%1.49B

-1.94%1.49B

-6.43%1.49B

--1.49B

-6.25%1.49B

-19.78%1.52B

--1.59B

-Long term capital lease obligation

-7.02%33.23M

16.34%34.84M

11.19%33.56M

22.48%34.32M

--35.74M

38.66%29.95M

35.27%30.19M

--28.02M

Other non current liabilities

11.90%151.89M

-5.52%133.3M

-8.12%131.07M

-9.92%129.75M

--135.74M

-16.77%141.09M

-17.92%142.65M

--144.03M

Total non current liabilities

26.27%2.51B

-14.19%1.71B

-2.11%1.97B

-5.60%1.97B

--1.99B

-5.82%1.99B

-16.50%2.02B

--2.09B

Total liabilities

26.26%2.83B

-11.09%2.06B

-1.21%2.32B

-6.75%2.23B

--2.24B

-5.36%2.31B

-14.78%2.35B

--2.4B

Shareholders'equity

Share capital

0.93%1.2M

2.32%1.19M

0.68%1.19M

--1.19M

-1.77%1.17M

0.17%1.18M

--1.18M

-common stock

0.93%1.2M

2.32%1.19M

0.68%1.19M

--1.19M

-1.77%1.17M

0.17%1.18M

--1.18M

Retained earnings

48.38%876.75M

40.86%873.77M

9.61%643.73M

41.02%560.09M

--590.9M

42.56%620.32M

62.72%587.28M

--397.17M

Paid-in capital

1.26%1.42B

5.57%1.42B

5.46%1.41B

5.46%1.4B

--1.4B

1.57%1.34B

1.75%1.34B

--1.33B

Gains losses not affecting retained earnings

135.89%7.28M

194.99%3.3M

50.87%6.33M

-61.32%3.25M

--3.08M

-161.20%-3.47M

-52.71%4.19M

--8.39M

Total stockholders'equity

15.39%2.31B

17.10%2.29B

6.82%2.06B

13.26%1.97B

--2B

11.17%1.96B

14.53%1.93B

--1.74B

Noncontrolling interests

-24.87%9.55M

12.26%14.15M

13.48%13.36M

32.86%12.24M

--12.7M

27.43%12.61M

11.58%11.77M

--9.21M

Total equity

15.14%2.32B

17.07%2.31B

6.86%2.07B

13.37%1.98B

--2.01B

11.26%1.97B

14.51%1.94B

--1.75B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.11%374.16M	-28.11%374.16M	-58.13%197.48M	-50.57%230.01M	32.03%379.46M	--520.45M	--520.45M	82.76%471.67M	-0.81%465.32M	--287.39M
-Cash and cash equivalents	-28.11%374.16M	-28.11%374.16M	-58.13%197.48M	-50.57%230.01M	32.03%379.46M	--520.45M	--520.45M	82.76%471.67M	-0.81%465.32M	--287.39M
Receivables	13.06%297.54M	13.06%297.54M	4.88%416.91M	11.16%405.82M	-0.64%250.96M	--263.18M	--263.18M	8.16%397.52M	5.72%365.08M	--252.56M
-Accounts receivable	6.80%242.24M	6.80%242.24M	2.41%318.6M	13.97%325.05M	1.81%231.91M	--226.81M	--226.81M	9.90%311.1M	4.47%285.21M	--227.79M
-Related party accounts receivable	----	----	----	----	----	----	----	--0	--0	--0
-Other receivables	41.95%61.86M	41.95%61.86M	15.47%105.42M	5.07%88.25M	-8.06%26.63M	--43.58M	--43.58M	3.96%91.3M	9.95%83.99M	--28.97M
-Recievables adjustments allowances	9.14%-6.55M	9.14%-6.55M	-45.76%-7.11M	-81.35%-7.48M	-80.80%-7.58M	---7.21M	---7.21M	-14.64%-4.88M	8.54%-4.12M	---4.19M
Inventory	13.58%241.35M	13.58%241.35M	19.90%243.14M	17.34%246.28M	25.43%234.56M	--212.49M	--212.49M	3.83%202.78M	5.88%209.88M	--187.01M
Restricted cash	--800M	--800M	----	----	----	--0	--0	----	----	----
Other current assets	-13.71%17.94M	-13.71%17.94M	-10.71%17.98M	55.19%22.34M	72.02%24.61M	--20.79M	--20.79M	45.30%20.13M	-5.75%14.39M	--14.31M
Total current assets	70.09%1.73B	70.09%1.73B	-19.77%877.2M	-14.21%906.3M	14.53%890.89M	--1.02B	--1.02B	30.97%1.09B	2.78%1.06B	--777.84M
Non current assets
Net PPE	8.74%2.01B	8.74%2.01B	11.86%2.01B	10.94%2.02B	6.05%1.9B	--1.85B	--1.85B	-3.69%1.8B	-4.05%1.82B	--1.8B
-Gross PPE	9.42%3.41B	9.42%3.41B	11.83%3.4B	10.92%3.37B	4.19%3.22B	--3.12B	--3.12B	-2.00%3.04B	-1.38%3.04B	--3.09B
-Accumulated depreciation	-10.41%-1.4B	-10.41%-1.4B	-11.79%-1.39B	-10.90%-1.35B	-1.59%-1.31B	---1.27B	---1.27B	-0.56%-1.24B	-2.89%-1.22B	---1.29B
Goodwill and other intangible assets	7.39%1.29B	7.39%1.29B	9.28%1.31B	7.05%1.3B	1.38%1.23B	--1.2B	--1.2B	-3.71%1.2B	-2.81%1.21B	--1.21B
-Goodwill	8.15%1.22B	8.15%1.22B	9.69%1.24B	7.36%1.23B	1.16%1.16B	--1.13B	--1.13B	-3.67%1.13B	-2.73%1.14B	--1.15B
-Other intangible assets	-4.63%68.08M	-4.63%68.08M	2.32%68.81M	1.96%69.71M	5.18%70.49M	--71.38M	--71.38M	-4.39%67.25M	-4.25%68.38M	--67.02M
Related parties assets	----	----	----	----	----	----	----	--0	--0	--0
Non current deferred assets	-62.03%52.01M	-62.03%52.01M	-24.98%113.36M	-21.69%126.82M	-31.65%144.47M	--136.99M	--136.99M	-28.18%151.1M	-28.57%161.94M	--211.37M
Other non current assets	31.97%59.13M	31.97%59.13M	21.68%51.2M	13.40%48.19M	-68.69%45.52M	--44.81M	--44.81M	-27.21%42.08M	-24.10%42.49M	--145.38M
Total non current assets	5.56%3.42B	5.56%3.42B	9.28%3.49B	7.88%3.49B	-1.23%3.32B	--3.24B	--3.24B	-5.62%3.19B	-5.55%3.23B	--3.37B
Total assets	21.00%5.15B	21.00%5.15B	1.87%4.36B	2.44%4.4B	1.73%4.21B	--4.26B	--4.26B	1.62%4.28B	-3.63%4.29B	--4.14B
Liabilities
Current liabilities
Payables	24.24%134.66M	24.24%134.66M	-3.06%187.48M	-2.01%185.2M	-12.15%148.5M	--108.39M	--108.39M	7.59%193.39M	8.96%188.99M	--169.03M
-accounts payable	18.83%123.62M	18.83%123.62M	3.92%173.13M	2.13%171.22M	-5.01%138.96M	--104.03M	--104.03M	6.85%166.59M	10.09%167.64M	--146.29M
-Total tax payable	153.26%11.04M	153.26%11.04M	-46.46%14.35M	-34.52%13.98M	-58.06%9.54M	--4.36M	--4.36M	12.44%26.8M	0.89%21.34M	--22.74M
Current accrued expenses	45.61%150.73M	45.61%150.73M	48.92%123.98M	28.32%125.36M	7.32%78.43M	--103.52M	--103.52M	-9.10%83.25M	-7.37%97.69M	--73.08M
Current debt and capital lease obligation	-15.05%16.44M	-15.05%16.44M	-29.14%15.97M	-31.44%16.3M	-36.52%16.84M	--19.35M	--19.35M	-26.36%22.53M	-27.37%23.78M	--26.52M
-Current debt	-25.00%3.82M	-25.00%3.82M	-39.85%3.82M	-19.80%5.1M	-19.80%5.1M	--5.1M	--5.1M	0.00%6.35M	0.00%6.35M	--6.35M
-Current capital lease obligation	-11.50%12.62M	-11.50%12.62M	-24.94%12.14M	-35.68%11.21M	-41.79%11.74M	--14.26M	--14.26M	-33.26%16.18M	-33.96%17.42M	--20.17M
Current deferred liabilities	30.00%14.13M	30.00%14.13M	26.80%14.43M	33.30%12.88M	-7.11%9.52M	--10.87M	--10.87M	-29.61%11.38M	-42.12%9.66M	--10.25M
Other current liabilities	-48.92%7.01M	-48.92%7.01M	-42.46%7.03M	-43.62%7.24M	-72.34%7.24M	--13.72M	--13.72M	-4.64%12.22M	-4.98%12.85M	--26.19M
Current liabilities	26.23%322.97M	26.23%322.97M	8.09%348.88M	4.21%346.98M	-14.60%260.53M	--255.85M	--255.85M	-2.46%322.77M	-2.60%332.96M	--305.07M
Non current liabilities
Long term debt and capital lease obligation	52.00%2.32B	52.00%2.32B	0.04%1.52B	-1.68%1.52B	-5.93%1.52B	--1.52B	--1.52B	-5.65%1.52B	-19.14%1.55B	--1.62B
-Long term debt	53.41%2.28B	53.41%2.28B	-0.29%1.49B	-1.94%1.49B	-6.43%1.49B	--1.49B	--1.49B	-6.25%1.49B	-19.78%1.52B	--1.59B
-Long term capital lease obligation	-7.02%33.23M	-7.02%33.23M	16.34%34.84M	11.19%33.56M	22.48%34.32M	--35.74M	--35.74M	38.66%29.95M	35.27%30.19M	--28.02M
Other non current liabilities	11.90%151.89M	11.90%151.89M	-5.52%133.3M	-8.12%131.07M	-9.92%129.75M	--135.74M	--135.74M	-16.77%141.09M	-17.92%142.65M	--144.03M
Total non current liabilities	26.27%2.51B	26.27%2.51B	-14.19%1.71B	-2.11%1.97B	-5.60%1.97B	--1.99B	--1.99B	-5.82%1.99B	-16.50%2.02B	--2.09B
Total liabilities	26.26%2.83B	26.26%2.83B	-11.09%2.06B	-1.21%2.32B	-6.75%2.23B	--2.24B	--2.24B	-5.36%2.31B	-14.78%2.35B	--2.4B
Shareholders'equity
Share capital	0.93%1.2M	0.93%1.2M	2.32%1.19M	0.68%1.19M	0.68%1.19M	--1.19M	--1.19M	-1.77%1.17M	0.17%1.18M	--1.18M
-common stock	0.93%1.2M	0.93%1.2M	2.32%1.19M	0.68%1.19M	0.68%1.19M	--1.19M	--1.19M	-1.77%1.17M	0.17%1.18M	--1.18M
Retained earnings	48.38%876.75M	48.38%876.75M	40.86%873.77M	9.61%643.73M	41.02%560.09M	--590.9M	--590.9M	42.56%620.32M	62.72%587.28M	--397.17M
Paid-in capital	1.26%1.42B	1.26%1.42B	5.57%1.42B	5.46%1.41B	5.46%1.4B	--1.4B	--1.4B	1.57%1.34B	1.75%1.34B	--1.33B
Gains losses not affecting retained earnings	135.89%7.28M	135.89%7.28M	194.99%3.3M	50.87%6.33M	-61.32%3.25M	--3.08M	--3.08M	-161.20%-3.47M	-52.71%4.19M	--8.39M
Total stockholders'equity	15.39%2.31B	15.39%2.31B	17.10%2.29B	6.82%2.06B	13.26%1.97B	--2B	--2B	11.17%1.96B	14.53%1.93B	--1.74B
Noncontrolling interests	-24.87%9.55M	-24.87%9.55M	12.26%14.15M	13.48%13.36M	32.86%12.24M	--12.7M	--12.7M	27.43%12.61M	11.58%11.77M	--9.21M
Total equity	15.14%2.32B	15.14%2.32B	17.07%2.31B	6.86%2.07B	13.37%1.98B	--2.01B	--2.01B	11.26%1.97B	14.51%1.94B	--1.75B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall