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Summit Materials, Inc. (SUM)

NYSE - NYSE Delayed price. Currency in USD
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40.40+0.36 (+0.90%)
At close: 04:00PM EDT
40.40 0.00 (0.00%)
After hours: 05:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
374,162
520,451
380,961
418,181
Total cash
374,162
520,451
380,961
418,181
Net receivables
242,238
226,814
243,808
210,695
Inventory
241,350
212,491
180,760
200,308
Other current assets
17,937
20,787
11,827
11,428
Total current assets
1,732,124
1,018,376
869,610
893,279
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,412,841
3,119,148
3,139,571
3,011,637
Accumulated depreciation
-1,399,468
-1,267,557
-1,266,513
-1,132,925
Net property, plant and equipment
2,013,373
1,851,591
1,873,058
1,878,712
Goodwill
1,224,861
1,132,546
1,163,750
1,201,291
Intangible assets
68,081
71,384
69,396
47,852
Other long-term assets
59,134
44,809
58,745
55,000
Total non-current assets
3,417,458
3,237,316
3,369,515
3,414,732
Total assets
5,149,582
4,255,692
4,239,125
4,308,011
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,822
5,096
6,354
6,354
Accounts payable
123,621
104,031
128,232
120,813
Accrued liabilities
150,726
103,517
105,531
110,551
Deferred revenues
8,228
5,739
7,401
16,499
Other current liabilities
7,007
13,718
13,110
10,265
Total current liabilities
322,965
255,847
309,070
322,689
Non-current liabilities
Long-term debt
2,283,639
1,488,569
1,591,019
1,892,347
Other long-term liabilities
151,892
135,737
160,396
133,527
Total non-current liabilities
2,510,037
1,987,855
2,106,843
2,369,054
Total liabilities
2,833,002
2,243,702
2,415,913
2,691,743
Stockholders' equity
Common stock
1,196
1,185
1,188
1,145
Retained earnings
876,751
590,895
478,956
326,772
Accumulated other comprehensive income
7,275
3,084
7,083
5,203
Total stockholders' equity
2,307,035
1,999,286
1,813,567
1,597,801
Total liabilities and stockholders' equity
5,149,582
4,255,692
4,239,125
4,308,011