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SUM Summit Materials

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  • 48.990
  • -1.110-2.22%
Close Nov 12 16:00 ET
  • 48.990
  • 0.0000.00%
Post 16:03 ET
8.60BMarket Cap57.64P/E (TTM)

Summit Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
273.49%737.54M
134.21%538.71M
31.27%498.11M
-28.11%374.16M
-28.11%374.16M
-58.13%197.48M
-50.57%230.01M
32.03%379.46M
--520.45M
--520.45M
-Cash and cash equivalents
273.49%737.54M
134.21%538.71M
31.27%498.11M
-28.11%374.16M
-28.11%374.16M
-58.13%197.48M
-50.57%230.01M
32.03%379.46M
--520.45M
--520.45M
Receivables
45.40%606.18M
43.92%584.04M
85.82%466.33M
13.06%297.54M
13.06%297.54M
4.88%416.91M
11.16%405.82M
-0.64%250.96M
--263.18M
--263.18M
-Accounts receivable
67.81%534.64M
62.85%529.34M
94.78%451.7M
6.80%242.24M
6.80%242.24M
2.41%318.6M
13.97%325.05M
1.81%231.91M
--226.81M
--226.81M
-Related party accounts receivable
--30K
--97K
--518K
----
----
----
----
----
----
----
-Other receivables
-15.60%88.98M
-19.97%70.63M
0.60%26.79M
41.95%61.86M
41.95%61.86M
15.47%105.42M
5.07%88.25M
-8.06%26.63M
--43.58M
--43.58M
-Recievables adjustments allowances
-145.78%-17.48M
-114.15%-16.02M
-67.21%-12.68M
9.14%-6.55M
9.14%-6.55M
-45.76%-7.11M
-81.35%-7.48M
-80.80%-7.58M
---7.21M
---7.21M
Inventory
41.98%345.22M
41.75%349.1M
44.31%338.5M
13.58%241.35M
13.58%241.35M
19.90%243.14M
17.34%246.28M
25.43%234.56M
--212.49M
--212.49M
Restricted cash
--0
--0
--0
--800M
--800M
----
----
----
--0
--0
Other current assets
38.87%24.96M
27.42%28.46M
65.17%40.64M
-13.71%17.94M
-13.71%17.94M
-10.71%17.98M
55.19%22.34M
72.02%24.61M
--20.79M
--20.79M
Total current assets
95.55%1.72B
65.59%1.5B
50.97%1.34B
70.09%1.73B
70.09%1.73B
-19.77%877.2M
-14.21%906.3M
14.53%890.89M
--1.02B
--1.02B
Non current assets
Net PPE
117.42%4.38B
120.41%4.44B
136.69%4.51B
8.74%2.01B
8.74%2.01B
11.86%2.01B
10.94%2.02B
6.05%1.9B
--1.85B
--1.85B
-Gross PPE
74.84%5.95B
76.75%5.95B
85.19%5.95B
9.42%3.41B
9.42%3.41B
11.83%3.4B
10.92%3.37B
4.19%3.22B
--3.12B
--3.12B
-Accumulated depreciation
-13.06%-1.57B
-11.65%-1.51B
-10.39%-1.45B
-10.41%-1.4B
-10.41%-1.4B
-11.79%-1.39B
-10.90%-1.35B
-1.59%-1.31B
---1.27B
---1.27B
Goodwill and other intangible assets
69.94%2.23B
74.19%2.26B
76.43%2.17B
7.39%1.29B
7.39%1.29B
9.28%1.31B
7.05%1.3B
1.38%1.23B
--1.2B
--1.2B
-Goodwill
66.70%2.07B
70.38%2.09B
71.66%1.99B
8.15%1.22B
8.15%1.22B
9.69%1.24B
7.36%1.23B
1.16%1.16B
--1.13B
--1.13B
-Other intangible assets
128.54%157.27M
141.39%168.28M
154.79%179.59M
-4.63%68.08M
-4.63%68.08M
2.32%68.81M
1.96%69.71M
5.18%70.49M
--71.38M
--71.38M
Related parties assets
--30K
--97K
--518K
----
----
----
----
----
----
----
Non current deferred assets
--0
--0
--0
-62.03%52.01M
-62.03%52.01M
-24.98%113.36M
-21.69%126.82M
-31.65%144.47M
--136.99M
--136.99M
Other non current assets
111.99%108.54M
125.16%108.5M
137.82%108.26M
31.97%59.13M
31.97%59.13M
21.68%51.2M
13.40%48.19M
-68.69%45.52M
--44.81M
--44.81M
Total non current assets
92.44%6.71B
95.27%6.81B
104.12%6.78B
5.56%3.42B
5.56%3.42B
9.28%3.49B
7.88%3.49B
-1.23%3.32B
--3.24B
--3.24B
Total assets
93.06%8.43B
89.15%8.31B
92.88%8.13B
21.00%5.15B
21.00%5.15B
1.87%4.36B
2.44%4.4B
1.73%4.21B
--4.26B
--4.26B
Liabilities
Current liabilities
Payables
60.05%300.05M
64.63%304.88M
111.61%314.23M
24.24%134.66M
24.24%134.66M
-3.06%187.48M
-2.01%185.2M
-12.15%148.5M
--108.39M
--108.39M
-accounts payable
58.82%274.96M
64.75%282.09M
109.35%290.91M
18.83%123.62M
18.83%123.62M
3.92%173.13M
2.13%171.22M
-5.01%138.96M
--104.03M
--104.03M
-Total tax payable
74.86%25.09M
63.09%22.79M
144.52%23.32M
153.26%11.04M
153.26%11.04M
-46.46%14.35M
-34.52%13.98M
-58.06%9.54M
--4.36M
--4.36M
Current accrued expenses
51.64%188M
71.13%214.53M
99.53%156.49M
45.61%150.73M
45.61%150.73M
48.92%123.98M
28.32%125.36M
7.32%78.43M
--103.52M
--103.52M
Current debt and capital lease obligation
100.85%32.07M
83.06%29.84M
72.37%29.02M
-15.05%16.44M
-15.05%16.44M
-29.14%15.97M
-31.44%16.3M
-36.52%16.84M
--19.35M
--19.35M
-Current debt
164.26%10.1M
48.65%7.58M
48.65%7.58M
-25.00%3.82M
-25.00%3.82M
-39.85%3.82M
-19.80%5.1M
-19.80%5.1M
--5.1M
--5.1M
-Current capital lease obligation
80.90%21.97M
98.71%22.27M
82.66%21.44M
-11.50%12.62M
-11.50%12.62M
-24.94%12.14M
-35.68%11.21M
-41.79%11.74M
--14.26M
--14.26M
Current deferred liabilities
64.36%23.72M
21.25%15.61M
39.43%13.27M
30.00%14.13M
30.00%14.13M
26.80%14.43M
33.30%12.88M
-7.11%9.52M
--10.87M
--10.87M
Other current liabilities
28.00%9M
24.08%8.99M
24.16%8.99M
-48.92%7.01M
-48.92%7.01M
-42.46%7.03M
-43.62%7.24M
-72.34%7.24M
--13.72M
--13.72M
Current liabilities
58.46%552.83M
65.39%573.86M
100.37%522.01M
26.23%322.97M
26.23%322.97M
8.09%348.88M
4.21%346.98M
-14.60%260.53M
--255.85M
--255.85M
Non current liabilities
Long term debt and capital lease obligation
87.29%2.85B
87.32%2.85B
87.33%2.85B
52.00%2.32B
52.00%2.32B
0.04%1.52B
-1.68%1.52B
-5.93%1.52B
--1.52B
--1.52B
-Long term debt
86.61%2.78B
86.34%2.77B
86.37%2.77B
53.41%2.28B
53.41%2.28B
-0.29%1.49B
-1.94%1.49B
-6.43%1.49B
--1.49B
--1.49B
-Long term capital lease obligation
116.11%75.29M
130.39%77.33M
129.11%78.62M
-7.02%33.23M
-7.02%33.23M
16.34%34.84M
11.19%33.56M
22.48%34.32M
--35.74M
--35.74M
Non current deferred liabilities
--206.17M
--189.14M
--205.67M
----
----
----
----
----
----
----
Other non current liabilities
141.33%321.69M
145.52%321.79M
121.97%287.99M
11.90%151.89M
11.90%151.89M
-5.52%133.3M
-8.12%131.07M
-9.92%129.75M
--135.74M
--135.74M
Total non current liabilities
100.65%3.43B
72.57%3.41B
71.65%3.39B
26.27%2.51B
26.27%2.51B
-14.19%1.71B
-2.11%1.97B
-5.60%1.97B
--1.99B
--1.99B
Total liabilities
93.49%3.98B
71.49%3.98B
75.00%3.91B
26.26%2.83B
26.26%2.83B
-11.09%2.06B
-1.21%2.32B
-6.75%2.23B
--2.24B
--2.24B
Shareholders'equity
Share capital
47.40%1.76M
47.65%1.76M
47.60%1.76M
0.93%1.2M
0.93%1.2M
2.32%1.19M
0.68%1.19M
0.68%1.19M
--1.19M
--1.19M
-common stock
47.40%1.76M
47.65%1.76M
47.60%1.76M
0.93%1.2M
0.93%1.2M
2.32%1.19M
0.68%1.19M
0.68%1.19M
--1.19M
--1.19M
-Preferred stock
--0
--0
--0
----
----
----
----
----
----
----
Retained earnings
16.87%1.02B
42.29%915.96M
44.60%809.89M
48.38%876.75M
48.38%876.75M
40.86%873.77M
9.61%643.73M
41.02%560.09M
--590.9M
--590.9M
Paid-in capital
141.60%3.42B
142.16%3.41B
142.54%3.4B
1.26%1.42B
1.26%1.42B
5.57%1.42B
5.46%1.41B
5.46%1.4B
--1.4B
--1.4B
Gains losses not affecting retained earnings
29.07%4.25M
-66.04%2.15M
13.71%3.69M
135.89%7.28M
135.89%7.28M
194.99%3.3M
50.87%6.33M
-61.32%3.25M
--3.08M
--3.08M
Total stockholders'equity
93.87%4.45B
110.27%4.33B
114.39%4.22B
15.39%2.31B
15.39%2.31B
17.10%2.29B
6.82%2.06B
13.26%1.97B
--2B
--2B
Noncontrolling interests
--0
--0
--0
-24.87%9.55M
-24.87%9.55M
12.26%14.15M
13.48%13.36M
32.86%12.24M
--12.7M
--12.7M
Total equity
92.68%4.45B
108.91%4.33B
113.07%4.22B
15.14%2.32B
15.14%2.32B
17.07%2.31B
6.86%2.07B
13.37%1.98B
--2.01B
--2.01B
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
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 273.49%737.54M134.21%538.71M31.27%498.11M-28.11%374.16M-28.11%374.16M-58.13%197.48M-50.57%230.01M32.03%379.46M--520.45M--520.45M
-Cash and cash equivalents 273.49%737.54M134.21%538.71M31.27%498.11M-28.11%374.16M-28.11%374.16M-58.13%197.48M-50.57%230.01M32.03%379.46M--520.45M--520.45M
Receivables 45.40%606.18M43.92%584.04M85.82%466.33M13.06%297.54M13.06%297.54M4.88%416.91M11.16%405.82M-0.64%250.96M--263.18M--263.18M
-Accounts receivable 67.81%534.64M62.85%529.34M94.78%451.7M6.80%242.24M6.80%242.24M2.41%318.6M13.97%325.05M1.81%231.91M--226.81M--226.81M
-Related party accounts receivable --30K--97K--518K----------------------------
-Other receivables -15.60%88.98M-19.97%70.63M0.60%26.79M41.95%61.86M41.95%61.86M15.47%105.42M5.07%88.25M-8.06%26.63M--43.58M--43.58M
-Recievables adjustments allowances -145.78%-17.48M-114.15%-16.02M-67.21%-12.68M9.14%-6.55M9.14%-6.55M-45.76%-7.11M-81.35%-7.48M-80.80%-7.58M---7.21M---7.21M
Inventory 41.98%345.22M41.75%349.1M44.31%338.5M13.58%241.35M13.58%241.35M19.90%243.14M17.34%246.28M25.43%234.56M--212.49M--212.49M
Restricted cash --0--0--0--800M--800M--------------0--0
Other current assets 38.87%24.96M27.42%28.46M65.17%40.64M-13.71%17.94M-13.71%17.94M-10.71%17.98M55.19%22.34M72.02%24.61M--20.79M--20.79M
Total current assets 95.55%1.72B65.59%1.5B50.97%1.34B70.09%1.73B70.09%1.73B-19.77%877.2M-14.21%906.3M14.53%890.89M--1.02B--1.02B
Non current assets
Net PPE 117.42%4.38B120.41%4.44B136.69%4.51B8.74%2.01B8.74%2.01B11.86%2.01B10.94%2.02B6.05%1.9B--1.85B--1.85B
-Gross PPE 74.84%5.95B76.75%5.95B85.19%5.95B9.42%3.41B9.42%3.41B11.83%3.4B10.92%3.37B4.19%3.22B--3.12B--3.12B
-Accumulated depreciation -13.06%-1.57B-11.65%-1.51B-10.39%-1.45B-10.41%-1.4B-10.41%-1.4B-11.79%-1.39B-10.90%-1.35B-1.59%-1.31B---1.27B---1.27B
Goodwill and other intangible assets 69.94%2.23B74.19%2.26B76.43%2.17B7.39%1.29B7.39%1.29B9.28%1.31B7.05%1.3B1.38%1.23B--1.2B--1.2B
-Goodwill 66.70%2.07B70.38%2.09B71.66%1.99B8.15%1.22B8.15%1.22B9.69%1.24B7.36%1.23B1.16%1.16B--1.13B--1.13B
-Other intangible assets 128.54%157.27M141.39%168.28M154.79%179.59M-4.63%68.08M-4.63%68.08M2.32%68.81M1.96%69.71M5.18%70.49M--71.38M--71.38M
Related parties assets --30K--97K--518K----------------------------
Non current deferred assets --0--0--0-62.03%52.01M-62.03%52.01M-24.98%113.36M-21.69%126.82M-31.65%144.47M--136.99M--136.99M
Other non current assets 111.99%108.54M125.16%108.5M137.82%108.26M31.97%59.13M31.97%59.13M21.68%51.2M13.40%48.19M-68.69%45.52M--44.81M--44.81M
Total non current assets 92.44%6.71B95.27%6.81B104.12%6.78B5.56%3.42B5.56%3.42B9.28%3.49B7.88%3.49B-1.23%3.32B--3.24B--3.24B
Total assets 93.06%8.43B89.15%8.31B92.88%8.13B21.00%5.15B21.00%5.15B1.87%4.36B2.44%4.4B1.73%4.21B--4.26B--4.26B
Liabilities
Current liabilities
Payables 60.05%300.05M64.63%304.88M111.61%314.23M24.24%134.66M24.24%134.66M-3.06%187.48M-2.01%185.2M-12.15%148.5M--108.39M--108.39M
-accounts payable 58.82%274.96M64.75%282.09M109.35%290.91M18.83%123.62M18.83%123.62M3.92%173.13M2.13%171.22M-5.01%138.96M--104.03M--104.03M
-Total tax payable 74.86%25.09M63.09%22.79M144.52%23.32M153.26%11.04M153.26%11.04M-46.46%14.35M-34.52%13.98M-58.06%9.54M--4.36M--4.36M
Current accrued expenses 51.64%188M71.13%214.53M99.53%156.49M45.61%150.73M45.61%150.73M48.92%123.98M28.32%125.36M7.32%78.43M--103.52M--103.52M
Current debt and capital lease obligation 100.85%32.07M83.06%29.84M72.37%29.02M-15.05%16.44M-15.05%16.44M-29.14%15.97M-31.44%16.3M-36.52%16.84M--19.35M--19.35M
-Current debt 164.26%10.1M48.65%7.58M48.65%7.58M-25.00%3.82M-25.00%3.82M-39.85%3.82M-19.80%5.1M-19.80%5.1M--5.1M--5.1M
-Current capital lease obligation 80.90%21.97M98.71%22.27M82.66%21.44M-11.50%12.62M-11.50%12.62M-24.94%12.14M-35.68%11.21M-41.79%11.74M--14.26M--14.26M
Current deferred liabilities 64.36%23.72M21.25%15.61M39.43%13.27M30.00%14.13M30.00%14.13M26.80%14.43M33.30%12.88M-7.11%9.52M--10.87M--10.87M
Other current liabilities 28.00%9M24.08%8.99M24.16%8.99M-48.92%7.01M-48.92%7.01M-42.46%7.03M-43.62%7.24M-72.34%7.24M--13.72M--13.72M
Current liabilities 58.46%552.83M65.39%573.86M100.37%522.01M26.23%322.97M26.23%322.97M8.09%348.88M4.21%346.98M-14.60%260.53M--255.85M--255.85M
Non current liabilities
Long term debt and capital lease obligation 87.29%2.85B87.32%2.85B87.33%2.85B52.00%2.32B52.00%2.32B0.04%1.52B-1.68%1.52B-5.93%1.52B--1.52B--1.52B
-Long term debt 86.61%2.78B86.34%2.77B86.37%2.77B53.41%2.28B53.41%2.28B-0.29%1.49B-1.94%1.49B-6.43%1.49B--1.49B--1.49B
-Long term capital lease obligation 116.11%75.29M130.39%77.33M129.11%78.62M-7.02%33.23M-7.02%33.23M16.34%34.84M11.19%33.56M22.48%34.32M--35.74M--35.74M
Non current deferred liabilities --206.17M--189.14M--205.67M----------------------------
Other non current liabilities 141.33%321.69M145.52%321.79M121.97%287.99M11.90%151.89M11.90%151.89M-5.52%133.3M-8.12%131.07M-9.92%129.75M--135.74M--135.74M
Total non current liabilities 100.65%3.43B72.57%3.41B71.65%3.39B26.27%2.51B26.27%2.51B-14.19%1.71B-2.11%1.97B-5.60%1.97B--1.99B--1.99B
Total liabilities 93.49%3.98B71.49%3.98B75.00%3.91B26.26%2.83B26.26%2.83B-11.09%2.06B-1.21%2.32B-6.75%2.23B--2.24B--2.24B
Shareholders'equity
Share capital 47.40%1.76M47.65%1.76M47.60%1.76M0.93%1.2M0.93%1.2M2.32%1.19M0.68%1.19M0.68%1.19M--1.19M--1.19M
-common stock 47.40%1.76M47.65%1.76M47.60%1.76M0.93%1.2M0.93%1.2M2.32%1.19M0.68%1.19M0.68%1.19M--1.19M--1.19M
-Preferred stock --0--0--0----------------------------
Retained earnings 16.87%1.02B42.29%915.96M44.60%809.89M48.38%876.75M48.38%876.75M40.86%873.77M9.61%643.73M41.02%560.09M--590.9M--590.9M
Paid-in capital 141.60%3.42B142.16%3.41B142.54%3.4B1.26%1.42B1.26%1.42B5.57%1.42B5.46%1.41B5.46%1.4B--1.4B--1.4B
Gains losses not affecting retained earnings 29.07%4.25M-66.04%2.15M13.71%3.69M135.89%7.28M135.89%7.28M194.99%3.3M50.87%6.33M-61.32%3.25M--3.08M--3.08M
Total stockholders'equity 93.87%4.45B110.27%4.33B114.39%4.22B15.39%2.31B15.39%2.31B17.10%2.29B6.82%2.06B13.26%1.97B--2B--2B
Noncontrolling interests --0--0--0-24.87%9.55M-24.87%9.55M12.26%14.15M13.48%13.36M32.86%12.24M--12.7M--12.7M
Total equity 92.68%4.45B108.91%4.33B113.07%4.22B15.14%2.32B15.14%2.32B17.07%2.31B6.86%2.07B13.37%1.98B--2.01B--2.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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