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SUM Summit Materials

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35.920
-0.260-0.72%

Close Jul 5 16:00 ET

35.970
+0.050+0.14%

Post 18:33 ET

6.30BMarket Cap15.96P/E (TTM)

Summit Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12,113.43%-40.25M

54.47%438.86M

28.52%195.24M

29.02%149.58M

184.24%93.71M

102.00%335K

284.1M

151.91M

-12.65%115.94M

32.97M

Net income from continuing operations

-115.53%-67.27M

4.96%289.63M

-88.84%3.39M

165.51%232.73M

-56.05%84.73M

10.31%-31.21M

--275.94M

--30.33M

16.28%87.65M

--192.77M

Operating gains losses

-1,724.19%-15.83M

87.24%-23.26M

-763.52%-17.47M

60.00%-2.14M

98.25%-2.79M

94.46%-868K

---182.26M

---2.02M

-489.83%-5.34M

---159.24M

Depreciation and amortization

97.22%106.35M

6.64%226.61M

10.54%57.86M

10.35%58.1M

7.71%56.73M

-1.66%53.93M

--212.5M

--52.34M

-11.38%52.65M

--52.67M

Deferred tax

-153.31%-19.05M

13.76%79.14M

394.24%55.6M

0.23%14.19M

-67.51%16.87M

3.19%-7.52M

--69.57M

--11.25M

-17.06%14.16M

--51.93M

Other non cash items

3,216.04%6.2M

39.66%-321K

-177.21%-377K

-115.38%-84K

65.44%-47K

184.62%187K

---532K

---136K

-102.71%-39K

---136K

Change In working capital

-203.74%-57.36M

-40.01%-153.27M

60.09%91.03M

-316.33%-158.41M

38.95%-67.01M

-1.96%-18.89M

---109.47M

--56.86M

-56.22%-38.05M

---109.76M

-Change in receivables

-203.03%-12.93M

-617.71%-29.97M

-16.88%111.84M

65.71%-11.93M

-15.47%-142.43M

-57.31%12.55M

--5.79M

--134.56M

-52.83%-34.8M

---123.35M

-Change in inventory

74.70%-5.3M

58.34%-26.35M

74.53%-2.42M

-26.56%3.18M

71.16%-6.16M

42.97%-20.96M

---63.25M

---9.49M

66.28%4.33M

---21.34M

-Change in payables and accrued expense

-468.19%-39.67M

238.45%47.65M

65.17%-19.91M

36.73%-3.65M

107.41%78.19M

24.14%-6.98M

---34.42M

---57.15M

-37.11%-5.76M

--37.7M

-Change in other current assets

289.93%2.87M

-38.65%-19.85M

-145.65%-26.49M

842.43%5.98M

207.74%2.17M

-113.14%-1.51M

---14.31M

---10.79M

-127.78%-806K

---2.02M

-Change in other current liabilities

-17.09%-555K

-4,972.89%-127.23M

2,387.97%28.34M

-6,330.75%-153.5M

-623.03%-1.59M

69.69%-474K

---2.51M

--1.14M

-18.87%-2.39M

--304K

-Change in other working capital

-18.12%-1.78M

422.53%2.48M

76.31%-335K

9.40%1.51M

366.22%2.81M

-575.39%-1.51M

---768K

---1.41M

257.88%1.38M

---1.05M

Cash from discontinued investing activities

Operating cash flow

-12,113.43%-40.25M

54.47%438.86M

28.52%195.24M

29.02%149.58M

184.24%93.71M

102.00%335K

--284.1M

--151.91M

-12.65%115.94M

--32.97M

Investing cash flow

Cash flow from continuing investing activities

-832.50%-1.1B

-538.59%-420.26M

94.92%-4.73M

-114.18%-54.88M

-208.21%-242.32M

-1,162.71%-118.33M

95.82M

-93.11M

28.32%-25.62M

223.93M

Net PPE purchase and sale

9.63%-55.86M

4.04%-241.2M

2.66%-68.77M

9.31%-51.29M

12.52%-59.33M

-9.71%-61.81M

---251.36M

---70.65M

-60.10%-56.56M

---67.82M

Net intangibles purchase and sale

---21.4M

----

--0

----

Net business purchase and sale

-1,747.48%-1.02B

-149.65%-173.93M

404.81%65.58M

-105.75%-1.84M

-162.40%-182.19M

-216.01%-55.48M

--350.34M

---21.51M

400,512.50%32.05M

--291.99M

Net other investing changes

-18.66%-1.24M

-62.46%-5.14M

-61.92%-1.54M

-56.81%-1.75M

-234.85%-807K

-21.94%-1.05M

---3.16M

---948K

-158.33%-1.12M

---241K

Cash from discontinued investing activities

Investing cash flow

-832.50%-1.1B

-538.59%-420.26M

94.92%-4.73M

-114.18%-54.88M

-208.21%-242.32M

-1,162.71%-118.33M

--95.82M

---93.11M

28.32%-25.62M

--223.93M

Financing cash flow

Cash flow from continuing financing activities

2,132.88%468.74M

365.19%633.78M

7,716.60%784.97M

-53.10%-126.6M

98.06%-1.52M

65.92%-23.06M

-238.99M

-10.31M

73.12%-82.69M

-78.33M

Net issuance payments of debt

11,452.13%501.08M

744.40%789.62M

9,203.91%798.14M

93.32%-1.8M

97.09%-2.31M

41.94%-4.41M

---122.54M

---8.77M

91.20%-26.95M

---79.22M

Net common stock issuance

----

--0

----

---100.98M

--0

---53.47M

--0

Cash dividends paid

----

30.83%-469K

-46.59%-409K

83.96%-60K

----

---678K

---279K

---374K

----

Proceeds from stock option exercised by employees

3,853.33%593K

15.96%247K

864.29%135K

-63.16%28K

-28.13%69K

-44.44%15K

--213K

--14K

-88.31%76K

--96K

Net other financing activities

-76.50%-32.93M

-936.60%-155.61M

-912.48%-12.9M

-6,220.77%-124.77M

-11.93%716K

-48.36%-18.66M

---15.01M

---1.27M

-3.30%-1.97M

--813K

Cash from discontinued financing activities

Financing cash flow

2,132.88%468.74M

365.19%633.78M

7,716.60%784.97M

-53.10%-126.6M

98.06%-1.52M

65.92%-23.06M

---238.99M

---10.31M

73.12%-82.69M

---78.33M

Net cash flow

Beginning cash position

125.60%1.17B

36.62%520.45M

-58.13%197.48M

-50.57%230.01M

32.03%379.46M

36.62%520.45M

--380.96M

--471.67M

-0.81%465.32M

--287.39M

Current changes in cash

-378.49%-674.92M

362.92%652.38M

1,911.70%975.47M

-518.56%-31.9M

-184.08%-150.14M

-50.46%-141.05M

--140.93M

--48.49M

103.62%7.62M

--178.56M

Effect of exchange rate changes

-2,044.83%-1.13M

192.62%1.33M

312.20%1.22M

50.28%-632K

207.99%689K

-67.23%58K

---1.44M

--295K

-257.02%-1.27M

---638K

End cash Position

31.27%498.11M

125.60%1.17B

-58.13%197.48M

-50.57%230.01M

32.03%379.46M

--520.45M

82.76%471.67M

--465.32M

Free cash flow

-89.99%-120.16M

955.23%183.24M

64.19%121.8M

66.86%94.29M

178.27%30.4M

15.09%-63.25M

--17.37M

--74.18M

-40.75%56.51M

---38.84M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12,113.43%-40.25M	54.47%438.86M	28.52%195.24M	29.02%149.58M	184.24%93.71M	102.00%335K	284.1M	151.91M	-12.65%115.94M	32.97M
Net income from continuing operations	-115.53%-67.27M	4.96%289.63M	-88.84%3.39M	165.51%232.73M	-56.05%84.73M	10.31%-31.21M	--275.94M	--30.33M	16.28%87.65M	--192.77M
Operating gains losses	-1,724.19%-15.83M	87.24%-23.26M	-763.52%-17.47M	60.00%-2.14M	98.25%-2.79M	94.46%-868K	---182.26M	---2.02M	-489.83%-5.34M	---159.24M
Depreciation and amortization	97.22%106.35M	6.64%226.61M	10.54%57.86M	10.35%58.1M	7.71%56.73M	-1.66%53.93M	--212.5M	--52.34M	-11.38%52.65M	--52.67M
Deferred tax	-153.31%-19.05M	13.76%79.14M	394.24%55.6M	0.23%14.19M	-67.51%16.87M	3.19%-7.52M	--69.57M	--11.25M	-17.06%14.16M	--51.93M
Other non cash items	3,216.04%6.2M	39.66%-321K	-177.21%-377K	-115.38%-84K	65.44%-47K	184.62%187K	---532K	---136K	-102.71%-39K	---136K
Change In working capital	-203.74%-57.36M	-40.01%-153.27M	60.09%91.03M	-316.33%-158.41M	38.95%-67.01M	-1.96%-18.89M	---109.47M	--56.86M	-56.22%-38.05M	---109.76M
-Change in receivables	-203.03%-12.93M	-617.71%-29.97M	-16.88%111.84M	65.71%-11.93M	-15.47%-142.43M	-57.31%12.55M	--5.79M	--134.56M	-52.83%-34.8M	---123.35M
-Change in inventory	74.70%-5.3M	58.34%-26.35M	74.53%-2.42M	-26.56%3.18M	71.16%-6.16M	42.97%-20.96M	---63.25M	---9.49M	66.28%4.33M	---21.34M
-Change in payables and accrued expense	-468.19%-39.67M	238.45%47.65M	65.17%-19.91M	36.73%-3.65M	107.41%78.19M	24.14%-6.98M	---34.42M	---57.15M	-37.11%-5.76M	--37.7M
-Change in other current assets	289.93%2.87M	-38.65%-19.85M	-145.65%-26.49M	842.43%5.98M	207.74%2.17M	-113.14%-1.51M	---14.31M	---10.79M	-127.78%-806K	---2.02M
-Change in other current liabilities	-17.09%-555K	-4,972.89%-127.23M	2,387.97%28.34M	-6,330.75%-153.5M	-623.03%-1.59M	69.69%-474K	---2.51M	--1.14M	-18.87%-2.39M	--304K
-Change in other working capital	-18.12%-1.78M	422.53%2.48M	76.31%-335K	9.40%1.51M	366.22%2.81M	-575.39%-1.51M	---768K	---1.41M	257.88%1.38M	---1.05M
Cash from discontinued investing activities
Operating cash flow	-12,113.43%-40.25M	54.47%438.86M	28.52%195.24M	29.02%149.58M	184.24%93.71M	102.00%335K	--284.1M	--151.91M	-12.65%115.94M	--32.97M
Investing cash flow
Cash flow from continuing investing activities	-832.50%-1.1B	-538.59%-420.26M	94.92%-4.73M	-114.18%-54.88M	-208.21%-242.32M	-1,162.71%-118.33M	95.82M	-93.11M	28.32%-25.62M	223.93M
Net PPE purchase and sale	9.63%-55.86M	4.04%-241.2M	2.66%-68.77M	9.31%-51.29M	12.52%-59.33M	-9.71%-61.81M	---251.36M	---70.65M	-60.10%-56.56M	---67.82M
Net intangibles purchase and sale	---21.4M	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	-1,747.48%-1.02B	-149.65%-173.93M	404.81%65.58M	-105.75%-1.84M	-162.40%-182.19M	-216.01%-55.48M	--350.34M	---21.51M	400,512.50%32.05M	--291.99M
Net other investing changes	-18.66%-1.24M	-62.46%-5.14M	-61.92%-1.54M	-56.81%-1.75M	-234.85%-807K	-21.94%-1.05M	---3.16M	---948K	-158.33%-1.12M	---241K
Cash from discontinued investing activities
Investing cash flow	-832.50%-1.1B	-538.59%-420.26M	94.92%-4.73M	-114.18%-54.88M	-208.21%-242.32M	-1,162.71%-118.33M	--95.82M	---93.11M	28.32%-25.62M	--223.93M
Financing cash flow
Cash flow from continuing financing activities	2,132.88%468.74M	365.19%633.78M	7,716.60%784.97M	-53.10%-126.6M	98.06%-1.52M	65.92%-23.06M	-238.99M	-10.31M	73.12%-82.69M	-78.33M
Net issuance payments of debt	11,452.13%501.08M	744.40%789.62M	9,203.91%798.14M	93.32%-1.8M	97.09%-2.31M	41.94%-4.41M	---122.54M	---8.77M	91.20%-26.95M	---79.22M
Net common stock issuance	----	--0	--0	--0	----	----	---100.98M	--0	---53.47M	--0
Cash dividends paid	----	30.83%-469K	-46.59%-409K	83.96%-60K	----	----	---678K	---279K	---374K	----
Proceeds from stock option exercised by employees	3,853.33%593K	15.96%247K	864.29%135K	-63.16%28K	-28.13%69K	-44.44%15K	--213K	--14K	-88.31%76K	--96K
Net other financing activities	-76.50%-32.93M	-936.60%-155.61M	-912.48%-12.9M	-6,220.77%-124.77M	-11.93%716K	-48.36%-18.66M	---15.01M	---1.27M	-3.30%-1.97M	--813K
Cash from discontinued financing activities
Financing cash flow	2,132.88%468.74M	365.19%633.78M	7,716.60%784.97M	-53.10%-126.6M	98.06%-1.52M	65.92%-23.06M	---238.99M	---10.31M	73.12%-82.69M	---78.33M
Net cash flow
Beginning cash position	125.60%1.17B	36.62%520.45M	-58.13%197.48M	-50.57%230.01M	32.03%379.46M	36.62%520.45M	--380.96M	--471.67M	-0.81%465.32M	--287.39M
Current changes in cash	-378.49%-674.92M	362.92%652.38M	1,911.70%975.47M	-518.56%-31.9M	-184.08%-150.14M	-50.46%-141.05M	--140.93M	--48.49M	103.62%7.62M	--178.56M
Effect of exchange rate changes	-2,044.83%-1.13M	192.62%1.33M	312.20%1.22M	50.28%-632K	207.99%689K	-67.23%58K	---1.44M	--295K	-257.02%-1.27M	---638K
End cash Position	31.27%498.11M	125.60%1.17B	125.60%1.17B	-58.13%197.48M	-50.57%230.01M	32.03%379.46M	--520.45M	--520.45M	82.76%471.67M	--465.32M
Free cash flow	-89.99%-120.16M	955.23%183.24M	64.19%121.8M	66.86%94.29M	178.27%30.4M	15.09%-63.25M	--17.37M	--74.18M	-40.75%56.51M	---38.84M
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