Summit Materials, Inc. financial data

Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 31 Oct 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 319 % +4.8%
Quick Ratio 64.62 % -16.3%
Debt-to-equity 96.09 % -9.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4,500,000,000 USD +66.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3,754,547,000 USD +49.5%
General and Administrative Expense 189,197,000 USD -2.5%
Operating Income (Loss) 391,183,000 USD +27.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 260,575,000 USD -29.2%
Income Tax Expense (Benefit) 113,207,000 USD +1.2%
Net Income (Loss) Attributable to Parent 105,178,000 USD -54.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 737,541,000 USD +2.7%
Accounts Receivable, after Allowance for Credit Loss, Current 570,917,000 USD +51.9%
Inventory, Net 345,215,000 USD +42%
Other Assets, Current 24,964,000 USD +38.9%
Assets, Current 1,715,395,000 USD +95.6%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 83,012,000 USD +1.2%
Intangible Assets, Net (Excluding Goodwill) 157,269,000 USD
Goodwill 2,069,495,000 USD +66.7%
Other Assets, Noncurrent 108,543,000 USD +1.1%
Assets 8,427,186,000 USD +93.1%
Accounts Payable, Current 274,957,000 USD +58.8%
Accrued Liabilities, Current 226,310,000 USD +53.3%
Contract with Customer, Liability, Current 15,334,000 USD +79.6%
Liabilities, Current 552,831,000 USD +58.5%
Operating Lease, Liability, Noncurrent 75,287,000 USD +1.2%
Other Liabilities, Noncurrent 300,459,000 USD +1.8%
Liabilities 3,980,560,000 USD +93.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4,254,000 USD +29.1%
Retained Earnings (Accumulated Deficit) 1,021,138,000 USD +16.9%
Stockholders' Equity Attributable to Parent 4,446,626,000 USD +93.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4,446,626,000 USD +92.7%
Liabilities and Equity 8,427,186,000 USD +93.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -40,245,000 USD -121.1%
Net Cash Provided by (Used in) Financing Activities 468,742,000 USD
Net Cash Provided by (Used in) Investing Activities -1,103,421,000 USD -8.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -676,052,000 USD -3.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 737,541,000 USD +2.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32,422,000 USD -14.6%
Deferred Tax Assets, Valuation Allowance 1,113,000 USD 0%
Operating Lease, Liability 92,421,000 USD +1.1%
Payments to Acquire Property, Plant, and Equipment 58,519,000 USD -8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 148,323,000 USD -53.6%
Lessee, Operating Lease, Liability, to be Paid 117,979,000 USD +1.2%
Operating Lease, Liability, Current 17,134,000 USD +95.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18,978,000 USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 22,357,000 USD +1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +39.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25,558,000 USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15,619,000 USD +1.4%
Deferred Tax Assets, Operating Loss Carryforwards 195,443,000 USD -0.12%
Preferred Stock, Shares Issued 1 shares
Preferred Stock, Shares Authorized 250,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 12,532,000 USD +1.6%
Operating Lease, Payments 4,846,000 USD +1%
Preferred Stock, Shares Outstanding 1 shares
Amortization of Intangible Assets 31,700,000 USD +7.8%
Depreciation, Depletion and Amortization 349,855,000 USD +66.3%
Interest Expense 138,627,000 USD +47.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares