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SUM Summit Materials

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  • 38.710
  • -0.500-1.28%
Close Sep 27 16:00 ET
  • 38.710
  • 0.0000.00%
Post 16:20 ET
6.80BMarket Cap17.76P/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
(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
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--471.67M
-Cash and cash equivalents
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
--471.67M
Receivables
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
--397.52M
-Accounts receivable
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
--311.1M
-Related party accounts receivable
--97K
--518K
----
----
----
----
----
----
----
--0
-Other receivables
-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
--91.3M
-Recievables adjustments allowances
-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
---4.88M
Inventory
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
--202.78M
Restricted cash
--0
--0
--800M
--800M
----
----
----
--0
--0
----
Other current assets
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
--20.13M
Total current assets
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
--1.09B
Non current assets
Net PPE
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
--1.8B
-Gross PPE
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
--3.04B
-Accumulated depreciation
-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
---1.24B
Goodwill and other intangible assets
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
--1.2B
-Goodwill
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
--1.13B
-Other intangible assets
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
--67.25M
Related parties assets
--97K
--518K
----
----
----
----
----
----
----
--0
Non current deferred assets
--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
--151.1M
Other non current assets
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
--42.08M
Total non current assets
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
--3.19B
Total assets
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
--4.28B
Liabilities
Current liabilities
Payables
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
--193.39M
-accounts payable
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
--166.59M
-Total tax payable
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
--26.8M
Current accrued expenses
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
--83.25M
Current debt and capital lease obligation
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
--22.53M
-Current debt
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
--6.35M
-Current capital lease obligation
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
--16.18M
Current deferred liabilities
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
--11.38M
Other current liabilities
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
--12.22M
Current liabilities
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
--322.77M
Non current liabilities
Long term debt and capital lease obligation
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
--1.52B
-Long term debt
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
--1.49B
-Long term capital lease obligation
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
--29.95M
Non current deferred liabilities
--189.14M
--205.67M
----
----
----
----
----
----
----
----
Other non current liabilities
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
--141.09M
Total non current liabilities
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
--1.99B
Total liabilities
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
--2.31B
Shareholders'equity
Share capital
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
--1.17M
-common stock
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
--1.17M
-Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Retained earnings
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
--620.32M
Paid-in capital
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
--1.34B
Gains losses not affecting retained earnings
-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
---3.47M
Total stockholders'equity
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
--1.96B
Noncontrolling interests
--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
--12.61M
Total equity
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
--1.97B
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
--
--
(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(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 134.21%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--471.67M
-Cash and cash equivalents 134.21%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--471.67M
Receivables 43.92%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--397.52M
-Accounts receivable 62.85%529.34M94.78%451.7M6.80%242.24M6.80%242.24M2.41%318.6M13.97%325.05M1.81%231.91M--226.81M--226.81M--311.1M
-Related party accounts receivable --97K--518K------------------------------0
-Other receivables -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--91.3M
-Recievables adjustments allowances -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---4.88M
Inventory 41.75%349.1M44.31%338.5M13.58%241.35M13.58%241.35M19.90%243.14M17.34%246.28M25.43%234.56M--212.49M--212.49M--202.78M
Restricted cash --0--0--800M--800M--------------0--0----
Other current assets 27.42%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--20.13M
Total current assets 65.59%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--1.09B
Non current assets
Net PPE 120.41%4.44B136.69%4.51B8.74%2.01B8.74%2.01B11.86%2.01B10.94%2.02B6.05%1.9B--1.85B--1.85B--1.8B
-Gross PPE 76.75%5.95B85.19%5.95B9.42%3.41B9.42%3.41B11.83%3.4B10.92%3.37B4.19%3.22B--3.12B--3.12B--3.04B
-Accumulated depreciation -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---1.24B
Goodwill and other intangible assets 74.19%2.26B76.43%2.17B7.39%1.29B7.39%1.29B9.28%1.31B7.05%1.3B1.38%1.23B--1.2B--1.2B--1.2B
-Goodwill 70.38%2.09B71.66%1.99B8.15%1.22B8.15%1.22B9.69%1.24B7.36%1.23B1.16%1.16B--1.13B--1.13B--1.13B
-Other intangible assets 141.39%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--67.25M
Related parties assets --97K--518K------------------------------0
Non current deferred assets --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--151.1M
Other non current assets 125.16%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--42.08M
Total non current assets 95.27%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--3.19B
Total assets 89.15%8.31B92.88%8.13B21.00%5.15B21.00%5.15B1.87%4.36B2.44%4.4B1.73%4.21B--4.26B--4.26B--4.28B
Liabilities
Current liabilities
Payables 64.63%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--193.39M
-accounts payable 64.75%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--166.59M
-Total tax payable 63.09%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--26.8M
Current accrued expenses 71.13%214.53M99.53%156.49M45.61%150.73M45.61%150.73M48.92%123.98M28.32%125.36M7.32%78.43M--103.52M--103.52M--83.25M
Current debt and capital lease obligation 83.06%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--22.53M
-Current debt 48.65%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--6.35M
-Current capital lease obligation 98.71%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--16.18M
Current deferred liabilities 21.25%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--11.38M
Other current liabilities 24.08%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--12.22M
Current liabilities 65.39%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--322.77M
Non current liabilities
Long term debt and capital lease obligation 87.32%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--1.52B
-Long term debt 86.34%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--1.49B
-Long term capital lease obligation 130.39%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--29.95M
Non current deferred liabilities --189.14M--205.67M--------------------------------
Other non current liabilities 145.52%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--141.09M
Total non current liabilities 72.57%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--1.99B
Total liabilities 71.49%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--2.31B
Shareholders'equity
Share capital 47.65%1.76M47.60%1.76M0.93%1.2M0.93%1.2M2.32%1.19M0.68%1.19M0.68%1.19M--1.19M--1.19M--1.17M
-common stock 47.65%1.76M47.60%1.76M0.93%1.2M0.93%1.2M2.32%1.19M0.68%1.19M0.68%1.19M--1.19M--1.19M--1.17M
-Preferred stock --0--0--------------------------------
Retained earnings 42.29%915.96M44.60%809.89M48.38%876.75M48.38%876.75M40.86%873.77M9.61%643.73M41.02%560.09M--590.9M--590.9M--620.32M
Paid-in capital 142.16%3.41B142.54%3.4B1.26%1.42B1.26%1.42B5.57%1.42B5.46%1.41B5.46%1.4B--1.4B--1.4B--1.34B
Gains losses not affecting retained earnings -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---3.47M
Total stockholders'equity 110.27%4.33B114.39%4.22B15.39%2.31B15.39%2.31B17.10%2.29B6.82%2.06B13.26%1.97B--2B--2B--1.96B
Noncontrolling interests --0--0-24.87%9.55M-24.87%9.55M12.26%14.15M13.48%13.36M32.86%12.24M--12.7M--12.7M--12.61M
Total equity 108.91%4.33B113.07%4.22B15.14%2.32B15.14%2.32B17.07%2.31B6.86%2.07B13.37%1.98B--2.01B--2.01B--1.97B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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