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Summit Materials Inc (SUM)

	Symbol	Exchange	Currency
	SUM	NYSE	USD	Real-time
	7SU	Frankfurt	EUR	Delayed

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39.15 -0.98 -2.44%

11:34:44 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 180,900
Bid/Ask: 0.00 / 0.00
Day's Range: 39.11 - 39.99

Type: Equity

Market: United States

SUM Balance Sheet

Featured here, the Balance Sheet for Summit Materials Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/12

2023

30/09

2023

01/07

2023

01/04

Total Current Assets

1732.12

877.2

906.3

890.89

Cash and Short Term Investments	374.16	197.48	230.01	379.46
Cash	-	-	-	-
Cash & Equivalents	374.16	197.48	230.01	379.46
Short Term Investments	-	-	-	-
Total Receivables, Net	297.54	416.91	405.82	250.96
Accounts Receivables - Trade, Net	297.54	416.91	405.82	250.96
Total Inventory	241.35	243.14	246.28	234.56
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	819.07	19.68	24.2	25.91

Total Assets

5149.58

4364.96

4395.49

4214.94

Property/Plant/Equipment, Total - Net	2013.37	2012.91	2016	1904.05
Property/Plant/Equipment, Total - Gross	3412.84	3400.26	3368.01	3215.09
Accumulated Depreciation, Total	-1399.47	-1387.35	-1352.01	-1311.04
Goodwill, Net	1224.86	1241.47	1228.47	1159.52
Intangibles, Net	68.08	68.81	69.71	70.48
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	59.13	51.2	48.19	45.52
Other Assets, Total	814.89	-40.74	-8.53	153.99

Total Current Liabilities

322.96

348.88

346.98

260.53

Accounts Payable	123.62	173.13	171.22	138.96
Payable/Accrued	-	-	-	-
Accrued Expenses	156.67	123.98	120.46	73.13
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	16.44	15.97	16.3	16.84
Other Current liabilities, Total	26.24	35.81	39	31.6

Total Liabilities

2833

2057.23

2321.52

2234.99

Total Long Term Debt	2298	1493.25	1493.11	1494.09
Long Term Debt	2283.64	1488.07	1487.29	1487.78
Capital Lease Obligations	14.36	5.18	5.82	6.3
Deferred Income Tax	15.85	-	-	-
Minority Interest	9.54	14.15	13.36	12.24
Other Liabilities, Total	-317.86	-304.75	-38.92	-40.15

Total Equity

2316.58

2307.73

2073.96

1979.95

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.2	1.19	1.19	1.19
Additional Paid-In Capital	1421.81	1415.32	1409.36	1403.19
Retained Earnings (Accumulated Deficit)	876.75	873.77	643.73	560.09
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	16.82	17.45	19.68	15.48

Total Liabilities & Shareholders' Equity

5149.58

4364.96

4395.49

4214.94

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SUM	39.15	-0.98	-2.44%

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