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SUM Summit Materials

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39.230
+0.240+0.62%

Trading Jul 23 15:28 ET

6.88BMarket Cap17.44P/E (TTM)

Summit Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.27%498.11M

-28.11%374.16M

-58.13%197.48M

-50.57%230.01M

32.03%379.46M

--520.45M

82.76%471.67M

--465.32M

-Cash and cash equivalents

31.27%498.11M

-28.11%374.16M

-58.13%197.48M

-50.57%230.01M

32.03%379.46M

--520.45M

82.76%471.67M

--465.32M

Receivables

85.82%466.33M

13.06%297.54M

4.88%416.91M

11.16%405.82M

-0.64%250.96M

--263.18M

8.16%397.52M

--365.08M

-Accounts receivable

94.78%451.7M

6.80%242.24M

2.41%318.6M

13.97%325.05M

1.81%231.91M

--226.81M

9.90%311.1M

--285.21M

-Related party accounts receivable

--518K

----

--0

-Other receivables

0.60%26.79M

41.95%61.86M

15.47%105.42M

5.07%88.25M

-8.06%26.63M

--43.58M

3.96%91.3M

--83.99M

-Recievables adjustments allowances

-67.21%-12.68M

9.14%-6.55M

-45.76%-7.11M

-81.35%-7.48M

-80.80%-7.58M

---7.21M

-14.64%-4.88M

---4.12M

Inventory

44.31%338.5M

13.58%241.35M

19.90%243.14M

17.34%246.28M

25.43%234.56M

--212.49M

3.83%202.78M

--209.88M

Restricted cash

--0

--800M

----

--0

----

Other current assets

65.17%40.64M

-13.71%17.94M

-10.71%17.98M

55.19%22.34M

72.02%24.61M

--20.79M

45.30%20.13M

--14.39M

Total current assets

50.97%1.34B

70.09%1.73B

-19.77%877.2M

-14.21%906.3M

14.53%890.89M

--1.02B

30.97%1.09B

--1.06B

Non current assets

Net PPE

136.69%4.51B

8.74%2.01B

11.86%2.01B

10.94%2.02B

6.05%1.9B

--1.85B

-3.69%1.8B

--1.82B

-Gross PPE

85.19%5.95B

9.42%3.41B

11.83%3.4B

10.92%3.37B

4.19%3.22B

--3.12B

-2.00%3.04B

--3.04B

-Accumulated depreciation

-10.39%-1.45B

-10.41%-1.4B

-11.79%-1.39B

-10.90%-1.35B

-1.59%-1.31B

---1.27B

-0.56%-1.24B

---1.22B

Goodwill and other intangible assets

76.43%2.17B

7.39%1.29B

9.28%1.31B

7.05%1.3B

1.38%1.23B

--1.2B

-3.71%1.2B

--1.21B

-Goodwill

71.66%1.99B

8.15%1.22B

9.69%1.24B

7.36%1.23B

1.16%1.16B

--1.13B

-3.67%1.13B

--1.14B

-Other intangible assets

154.79%179.59M

-4.63%68.08M

2.32%68.81M

1.96%69.71M

5.18%70.49M

--71.38M

-4.39%67.25M

--68.38M

Related parties assets

--518K

----

--0

Non current deferred assets

--0

-62.03%52.01M

-24.98%113.36M

-21.69%126.82M

-31.65%144.47M

--136.99M

-28.18%151.1M

--161.94M

Other non current assets

137.82%108.26M

31.97%59.13M

21.68%51.2M

13.40%48.19M

-68.69%45.52M

--44.81M

-27.21%42.08M

--42.49M

Total non current assets

104.12%6.78B

5.56%3.42B

9.28%3.49B

7.88%3.49B

-1.23%3.32B

--3.24B

-5.62%3.19B

--3.23B

Total assets

92.88%8.13B

21.00%5.15B

1.87%4.36B

2.44%4.4B

1.73%4.21B

--4.26B

1.62%4.28B

--4.29B

Liabilities

Current liabilities

Payables

111.61%314.23M

24.24%134.66M

-3.06%187.48M

-2.01%185.2M

-12.15%148.5M

--108.39M

7.59%193.39M

--188.99M

-accounts payable

109.35%290.91M

18.83%123.62M

3.92%173.13M

2.13%171.22M

-5.01%138.96M

--104.03M

6.85%166.59M

--167.64M

-Total tax payable

144.52%23.32M

153.26%11.04M

-46.46%14.35M

-34.52%13.98M

-58.06%9.54M

--4.36M

12.44%26.8M

--21.34M

Current accrued expenses

99.53%156.49M

45.61%150.73M

48.92%123.98M

28.32%125.36M

7.32%78.43M

--103.52M

-9.10%83.25M

--97.69M

Current debt and capital lease obligation

72.37%29.02M

-15.05%16.44M

-29.14%15.97M

-31.44%16.3M

-36.52%16.84M

--19.35M

-26.36%22.53M

--23.78M

-Current debt

48.65%7.58M

-25.00%3.82M

-39.85%3.82M

-19.80%5.1M

--5.1M

0.00%6.35M

--6.35M

-Current capital lease obligation

82.66%21.44M

-11.50%12.62M

-24.94%12.14M

-35.68%11.21M

-41.79%11.74M

--14.26M

-33.26%16.18M

--17.42M

Current deferred liabilities

39.43%13.27M

30.00%14.13M

26.80%14.43M

33.30%12.88M

-7.11%9.52M

--10.87M

-29.61%11.38M

--9.66M

Other current liabilities

24.16%8.99M

-48.92%7.01M

-42.46%7.03M

-43.62%7.24M

-72.34%7.24M

--13.72M

-4.64%12.22M

--12.85M

Current liabilities

100.37%522.01M

26.23%322.97M

8.09%348.88M

4.21%346.98M

-14.60%260.53M

--255.85M

-2.46%322.77M

--332.96M

Non current liabilities

Long term debt and capital lease obligation

87.33%2.85B

52.00%2.32B

0.04%1.52B

-1.68%1.52B

-5.93%1.52B

--1.52B

-5.65%1.52B

--1.55B

-Long term debt

86.37%2.77B

53.41%2.28B

-0.29%1.49B

-1.94%1.49B

-6.43%1.49B

--1.49B

-6.25%1.49B

--1.52B

-Long term capital lease obligation

129.11%78.62M

-7.02%33.23M

16.34%34.84M

11.19%33.56M

22.48%34.32M

--35.74M

38.66%29.95M

--30.19M

Non current deferred liabilities

--205.67M

----

Other non current liabilities

121.97%287.99M

11.90%151.89M

-5.52%133.3M

-8.12%131.07M

-9.92%129.75M

--135.74M

-16.77%141.09M

--142.65M

Total non current liabilities

71.65%3.39B

26.27%2.51B

-14.19%1.71B

-2.11%1.97B

-5.60%1.97B

--1.99B

-5.82%1.99B

--2.02B

Total liabilities

75.00%3.91B

26.26%2.83B

-11.09%2.06B

-1.21%2.32B

-6.75%2.23B

--2.24B

-5.36%2.31B

--2.35B

Shareholders'equity

Share capital

47.60%1.76M

0.93%1.2M

2.32%1.19M

0.68%1.19M

--1.19M

-1.77%1.17M

--1.18M

-common stock

47.60%1.76M

0.93%1.2M

2.32%1.19M

0.68%1.19M

--1.19M

-1.77%1.17M

--1.18M

-Preferred stock

--0

----

Retained earnings

44.60%809.89M

48.38%876.75M

40.86%873.77M

9.61%643.73M

41.02%560.09M

--590.9M

42.56%620.32M

--587.28M

Paid-in capital

142.54%3.4B

1.26%1.42B

5.57%1.42B

5.46%1.41B

5.46%1.4B

--1.4B

1.57%1.34B

--1.34B

Gains losses not affecting retained earnings

13.71%3.69M

135.89%7.28M

194.99%3.3M

50.87%6.33M

-61.32%3.25M

--3.08M

-161.20%-3.47M

--4.19M

Total stockholders'equity

114.39%4.22B

15.39%2.31B

17.10%2.29B

6.82%2.06B

13.26%1.97B

--2B

11.17%1.96B

--1.93B

Noncontrolling interests

--0

-24.87%9.55M

12.26%14.15M

13.48%13.36M

32.86%12.24M

--12.7M

27.43%12.61M

--11.77M

Total equity

113.07%4.22B

15.14%2.32B

17.07%2.31B

6.86%2.07B

13.37%1.98B

--2.01B

11.26%1.97B

--1.94B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	82.76%471.67M	--465.32M
-Cash and cash equivalents	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	82.76%471.67M	--465.32M
Receivables	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	8.16%397.52M	--365.08M
-Accounts receivable	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	9.90%311.1M	--285.21M
-Related party accounts receivable	--518K	----	----	----	----	----	----	----	--0	--0
-Other receivables	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	3.96%91.3M	--83.99M
-Recievables adjustments allowances	-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	-14.64%-4.88M	---4.12M
Inventory	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	3.83%202.78M	--209.88M
Restricted cash	--0	--800M	--800M	----	----	----	--0	--0	----	----
Other current assets	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	45.30%20.13M	--14.39M
Total current assets	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	30.97%1.09B	--1.06B
Non current assets
Net PPE	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	-3.69%1.8B	--1.82B
-Gross PPE	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	-2.00%3.04B	--3.04B
-Accumulated depreciation	-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	-0.56%-1.24B	---1.22B
Goodwill and other intangible assets	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	-3.71%1.2B	--1.21B
-Goodwill	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	-3.67%1.13B	--1.14B
-Other intangible assets	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	-4.39%67.25M	--68.38M
Related parties assets	--518K	----	----	----	----	----	----	----	--0	--0
Non current deferred assets	--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	-28.18%151.1M	--161.94M
Other non current assets	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	-27.21%42.08M	--42.49M
Total non current assets	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	-5.62%3.19B	--3.23B
Total assets	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	1.62%4.28B	--4.29B
Liabilities
Current liabilities
Payables	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	7.59%193.39M	--188.99M
-accounts payable	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	6.85%166.59M	--167.64M
-Total tax payable	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	12.44%26.8M	--21.34M
Current accrued expenses	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	-9.10%83.25M	--97.69M
Current debt and capital lease obligation	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	-26.36%22.53M	--23.78M
-Current debt	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	0.00%6.35M	--6.35M
-Current capital lease obligation	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	-33.26%16.18M	--17.42M
Current deferred liabilities	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	-29.61%11.38M	--9.66M
Other current liabilities	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	-4.64%12.22M	--12.85M
Current liabilities	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	-2.46%322.77M	--332.96M
Non current liabilities
Long term debt and capital lease obligation	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	-5.65%1.52B	--1.55B
-Long term debt	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	-6.25%1.49B	--1.52B
-Long term capital lease obligation	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	38.66%29.95M	--30.19M
Non current deferred liabilities	--205.67M	----	----	----	----	----	----	----	----	----
Other non current liabilities	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	-16.77%141.09M	--142.65M
Total non current liabilities	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	-5.82%1.99B	--2.02B
Total liabilities	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	-5.36%2.31B	--2.35B
Shareholders'equity
Share capital	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	-1.77%1.17M	--1.18M
-common stock	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	-1.77%1.17M	--1.18M
-Preferred stock	--0	----	----	----	----	----	----	----	----	----
Retained earnings	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	42.56%620.32M	--587.28M
Paid-in capital	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	1.57%1.34B	--1.34B
Gains losses not affecting retained earnings	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	-161.20%-3.47M	--4.19M
Total stockholders'equity	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	11.17%1.96B	--1.93B
Noncontrolling interests	--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	27.43%12.61M	--11.77M
Total equity	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	11.26%1.97B	--1.94B
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