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SUM Summit Materials

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6.74BMarket Cap17.61P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.83%151.65M
-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
115.94M
Net income from continuing operations
25.19%106.08M
-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
--87.65M
Operating gains losses
-148.98%-6.94M
-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
---5.34M
Depreciation and amortization
76.82%100.31M
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
--52.65M
Deferred tax
30.57%22.03M
-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
--14.16M
Other non cash items
982.98%415K
3,216.04%6.2M
39.66%-321K
-177.21%-377K
-115.38%-84K
65.44%-47K
184.62%187K
---532K
---136K
---39K
Change In working capital
-15.90%-77.66M
-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
---38.05M
-Change in receivables
23.40%-109.5M
-203.03%-12.93M
-617.71%-29.97M
-16.88%111.84M
67.24%-11.4M
-15.90%-142.96M
-57.31%12.55M
--5.79M
--134.56M
---34.8M
-Change in inventory
-1.54%-6.25M
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
--4.33M
-Change in payables and accrued expense
-45.28%42.78M
-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
---5.76M
-Change in other current assets
64.21%3.57M
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
---806K
-Change in other current liabilities
-833.81%-9.89M
-17.09%-555K
-4,972.89%-127.23M
2,387.97%28.34M
-6,353.00%-154.03M
-448.36%-1.06M
69.69%-474K
---2.51M
--1.14M
---2.39M
-Change in other working capital
-41.70%1.64M
-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
--1.38M
Cash from discontinued investing activities
Operating cash flow
61.83%151.65M
-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
--115.94M
Investing cash flow
Cash flow from continuing investing activities
55.01%-109.03M
-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
-25.62M
Net PPE purchase and sale
-78.48%-105.89M
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
---56.56M
Net intangibles purchase and sale
--0
---21.4M
----
----
----
--0
--0
----
----
----
Net business purchase and sale
98.73%-2.31M
-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
--32.05M
Net other investing changes
-2.85%-830K
-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
---1.12M
Cash from discontinued investing activities
Investing cash flow
55.01%-109.03M
-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
---25.62M
Financing cash flow
Cash flow from continuing financing activities
-2.56%-1.56M
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
-82.69M
Net issuance payments of debt
-46.27%-3.37M
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
---26.95M
Net common stock issuance
----
----
--0
--0
----
----
----
---100.98M
--0
---53.47M
Cash dividends paid
----
----
30.83%-469K
-46.59%-409K
----
----
----
---678K
---279K
---374K
Proceeds from stock option exercised by employees
1,330.43%987K
3,853.33%593K
15.96%247K
864.29%135K
-63.16%28K
-28.13%69K
-44.44%15K
--213K
--14K
--76K
Net other financing activities
15.36%826K
-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
---1.97M
Cash from discontinued financing activities
Financing cash flow
-2.56%-1.56M
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
---82.69M
Net cash flow
Beginning cash position
31.27%498.11M
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
--465.32M
Current changes in cash
127.35%41.06M
-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
--7.62M
Effect of exchange rate changes
-167.20%-463K
-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
---1.27M
End cash Position
134.21%538.71M
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
--471.67M
Free cash flow
12.53%34.21M
-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
--56.51M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.83%151.65M-12,113.43%-40.25M54.47%438.86M28.52%195.24M29.02%149.58M184.24%93.71M102.00%335K284.1M151.91M115.94M
Net income from continuing operations 25.19%106.08M-115.53%-67.27M4.96%289.63M-88.84%3.39M165.51%232.73M-56.05%84.73M10.31%-31.21M--275.94M--30.33M--87.65M
Operating gains losses -148.98%-6.94M-1,724.19%-15.83M87.24%-23.26M-763.52%-17.47M60.00%-2.14M98.25%-2.79M94.46%-868K---182.26M---2.02M---5.34M
Depreciation and amortization 76.82%100.31M97.22%106.35M6.64%226.61M10.54%57.86M10.35%58.1M7.71%56.73M-1.66%53.93M--212.5M--52.34M--52.65M
Deferred tax 30.57%22.03M-153.31%-19.05M13.76%79.14M394.24%55.6M0.23%14.19M-67.51%16.87M3.19%-7.52M--69.57M--11.25M--14.16M
Other non cash items 982.98%415K3,216.04%6.2M39.66%-321K-177.21%-377K-115.38%-84K65.44%-47K184.62%187K---532K---136K---39K
Change In working capital -15.90%-77.66M-203.74%-57.36M-40.01%-153.27M60.09%91.03M-316.33%-158.41M38.95%-67.01M-1.96%-18.89M---109.47M--56.86M---38.05M
-Change in receivables 23.40%-109.5M-203.03%-12.93M-617.71%-29.97M-16.88%111.84M67.24%-11.4M-15.90%-142.96M-57.31%12.55M--5.79M--134.56M---34.8M
-Change in inventory -1.54%-6.25M74.70%-5.3M58.34%-26.35M74.53%-2.42M-26.56%3.18M71.16%-6.16M42.97%-20.96M---63.25M---9.49M--4.33M
-Change in payables and accrued expense -45.28%42.78M-468.19%-39.67M238.45%47.65M65.17%-19.91M36.73%-3.65M107.41%78.19M24.14%-6.98M---34.42M---57.15M---5.76M
-Change in other current assets 64.21%3.57M289.93%2.87M-38.65%-19.85M-145.65%-26.49M842.43%5.98M207.74%2.17M-113.14%-1.51M---14.31M---10.79M---806K
-Change in other current liabilities -833.81%-9.89M-17.09%-555K-4,972.89%-127.23M2,387.97%28.34M-6,353.00%-154.03M-448.36%-1.06M69.69%-474K---2.51M--1.14M---2.39M
-Change in other working capital -41.70%1.64M-18.12%-1.78M422.53%2.48M76.31%-335K9.40%1.51M366.22%2.81M-575.39%-1.51M---768K---1.41M--1.38M
Cash from discontinued investing activities
Operating cash flow 61.83%151.65M-12,113.43%-40.25M54.47%438.86M28.52%195.24M29.02%149.58M184.24%93.71M102.00%335K--284.1M--151.91M--115.94M
Investing cash flow
Cash flow from continuing investing activities 55.01%-109.03M-832.50%-1.1B-538.59%-420.26M94.92%-4.73M-114.18%-54.88M-208.21%-242.32M-1,162.71%-118.33M95.82M-93.11M-25.62M
Net PPE purchase and sale -78.48%-105.89M9.63%-55.86M4.04%-241.2M2.66%-68.77M9.31%-51.29M12.52%-59.33M-9.71%-61.81M---251.36M---70.65M---56.56M
Net intangibles purchase and sale --0---21.4M--------------0--0------------
Net business purchase and sale 98.73%-2.31M-1,747.48%-1.02B-149.65%-173.93M404.81%65.58M-105.75%-1.84M-162.40%-182.19M-216.01%-55.48M--350.34M---21.51M--32.05M
Net other investing changes -2.85%-830K-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---1.12M
Cash from discontinued investing activities
Investing cash flow 55.01%-109.03M-832.50%-1.1B-538.59%-420.26M94.92%-4.73M-114.18%-54.88M-208.21%-242.32M-1,162.71%-118.33M--95.82M---93.11M---25.62M
Financing cash flow
Cash flow from continuing financing activities -2.56%-1.56M2,132.88%468.74M365.19%633.78M7,716.60%784.97M-53.10%-126.6M98.06%-1.52M65.92%-23.06M-238.99M-10.31M-82.69M
Net issuance payments of debt -46.27%-3.37M11,452.13%501.08M744.40%789.62M9,203.91%798.14M93.32%-1.8M97.09%-2.31M41.94%-4.41M---122.54M---8.77M---26.95M
Net common stock issuance ----------0--0---------------100.98M--0---53.47M
Cash dividends paid --------30.83%-469K-46.59%-409K---------------678K---279K---374K
Proceeds from stock option exercised by employees 1,330.43%987K3,853.33%593K15.96%247K864.29%135K-63.16%28K-28.13%69K-44.44%15K--213K--14K--76K
Net other financing activities 15.36%826K-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---1.97M
Cash from discontinued financing activities
Financing cash flow -2.56%-1.56M2,132.88%468.74M365.19%633.78M7,716.60%784.97M-53.10%-126.6M98.06%-1.52M65.92%-23.06M---238.99M---10.31M---82.69M
Net cash flow
Beginning cash position 31.27%498.11M125.60%1.17B36.62%520.45M-58.13%197.48M-50.57%230.01M32.03%379.46M36.62%520.45M--380.96M--471.67M--465.32M
Current changes in cash 127.35%41.06M-378.49%-674.92M362.92%652.38M1,911.70%975.47M-518.56%-31.9M-184.08%-150.14M-50.46%-141.05M--140.93M--48.49M--7.62M
Effect of exchange rate changes -167.20%-463K-2,044.83%-1.13M192.62%1.33M312.20%1.22M50.28%-632K207.99%689K-67.23%58K---1.44M--295K---1.27M
End cash Position 134.21%538.71M31.27%498.11M125.60%1.17B125.60%1.17B-58.13%197.48M-50.57%230.01M32.03%379.46M--520.45M--520.45M--471.67M
Free cash flow 12.53%34.21M-89.99%-120.16M955.23%183.24M64.19%121.8M66.86%94.29M178.27%30.4M15.09%-63.25M--17.37M--74.18M--56.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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