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SUM Summit Materials

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50.609
-0.091-0.18%

Trading Dec 27 13:32 ET

8.89BMarket Cap59.54P/E (TTM)

Summit Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.63%232.8M

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

Net income from continuing operations

-54.81%105.18M

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

Operating gains losses

265.20%3.53M

-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

Depreciation and amortization

78.23%103.55M

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

Deferred tax

97.88%28.08M

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

Other non cash items

9,176.19%7.62M

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

Change In working capital

86.18%-21.89M

-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

-Change in receivables

84.28%-25.86M

23.40%-109.5M

-203.03%-12.93M

-617.71%-29.97M

96.89%264.92M

-372.60%-164.48M

-15.90%-142.96M

-57.31%12.55M

--5.79M

--134.56M

-Change in inventory

-64.47%1.13M

-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

-Change in payables and accrued expense

-36.08%-4.96M

-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

-Change in other current assets

16.28%6.96M

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

-Change in other current liabilities

-617.21%-6.84M

-833.81%-9.89M

-17.09%-555K

-4,972.89%-127.23M

-11,051.89%-124.74M

60.08%-953K

-448.36%-1.06M

69.69%-474K

---2.51M

--1.14M

-Change in other working capital

407.93%7.69M

-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

Cash from discontinued investing activities

Operating cash flow

55.63%232.8M

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

Investing cash flow

Cash flow from continuing investing activities

41.46%-32.13M

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

Net PPE purchase and sale

-80.06%-92.35M

-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

Net intangibles purchase and sale

--0

---21.4M

----

--0

----

Net business purchase and sale

3,417.97%61.12M

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

Net other investing changes

49.20%-889K

-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

Cash from discontinued investing activities

Investing cash flow

41.46%-32.13M

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

Financing cash flow

Cash flow from continuing financing activities

98.11%-2.4M

-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

Net issuance payments of debt

21.33%-1.42M

-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

Net common stock issuance

----

--0

----

---100.98M

--0

Cash dividends paid

----

30.83%-469K

-46.59%-409K

----

---678K

---279K

Proceeds from stock option exercised by employees

-25.00%21K

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

Net other financing activities

99.20%-1M

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

Cash from discontinued financing activities

Financing cash flow

98.11%-2.4M

-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

Net cash flow

Beginning cash position

134.21%538.71M

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

Current changes in cash

721.49%198.28M

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

Effect of exchange rate changes

188.29%558K

-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

End cash Position

273.49%737.54M

134.21%538.71M

31.27%498.11M

125.60%1.17B

-58.13%197.48M

-50.57%230.01M

32.03%379.46M

--520.45M

Free cash flow

41.71%133.62M

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

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.63%232.8M	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
Net income from continuing operations	-54.81%105.18M	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
Operating gains losses	265.20%3.53M	-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
Depreciation and amortization	78.23%103.55M	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
Deferred tax	97.88%28.08M	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
Other non cash items	9,176.19%7.62M	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
Change In working capital	86.18%-21.89M	-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
-Change in receivables	84.28%-25.86M	23.40%-109.5M	-203.03%-12.93M	-617.71%-29.97M	96.89%264.92M	-372.60%-164.48M	-15.90%-142.96M	-57.31%12.55M	--5.79M	--134.56M
-Change in inventory	-64.47%1.13M	-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
-Change in payables and accrued expense	-36.08%-4.96M	-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
-Change in other current assets	16.28%6.96M	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
-Change in other current liabilities	-617.21%-6.84M	-833.81%-9.89M	-17.09%-555K	-4,972.89%-127.23M	-11,051.89%-124.74M	60.08%-953K	-448.36%-1.06M	69.69%-474K	---2.51M	--1.14M
-Change in other working capital	407.93%7.69M	-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
Cash from discontinued investing activities
Operating cash flow	55.63%232.8M	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
Investing cash flow
Cash flow from continuing investing activities	41.46%-32.13M	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
Net PPE purchase and sale	-80.06%-92.35M	-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
Net intangibles purchase and sale	--0	--0	---21.4M	----	----	--0	--0	--0	----	----
Net business purchase and sale	3,417.97%61.12M	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
Net other investing changes	49.20%-889K	-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
Cash from discontinued investing activities
Investing cash flow	41.46%-32.13M	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
Financing cash flow
Cash flow from continuing financing activities	98.11%-2.4M	-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
Net issuance payments of debt	21.33%-1.42M	-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
Net common stock issuance	----	----	----	--0	----	----	----	----	---100.98M	--0
Cash dividends paid	----	----	----	30.83%-469K	-46.59%-409K	----	----	----	---678K	---279K
Proceeds from stock option exercised by employees	-25.00%21K	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
Net other financing activities	99.20%-1M	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
Cash from discontinued financing activities
Financing cash flow	98.11%-2.4M	-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
Net cash flow
Beginning cash position	134.21%538.71M	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
Current changes in cash	721.49%198.28M	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
Effect of exchange rate changes	188.29%558K	-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
End cash Position	273.49%737.54M	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
Free cash flow	41.71%133.62M	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
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	--