Summit Materials, Inc. financial data

Symbol
SUM on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
1550 Wynkoop Street, 3 Rd Floor, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 319 % +4.78%
Quick Ratio 64.6 % -16.3%
Debt-to-equity 96.1 % -9.73%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.5B USD +66.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.75B USD +49.5%
General and Administrative Expense 189M USD -2.46%
Operating Income (Loss) 391M USD +27.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 261M USD -29.2%
Income Tax Expense (Benefit) 113M USD +120%
Net Income (Loss) Attributable to Parent 105M USD -54.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 738M USD +273%
Accounts Receivable, after Allowance for Credit Loss, Current 571M USD +51.9%
Inventory, Net 345M USD +42%
Other Assets, Current 25M USD +38.9%
Assets, Current 1.72B USD +95.6%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 83M USD +116%
Intangible Assets, Net (Excluding Goodwill) 157M USD
Goodwill 2.07B USD +66.7%
Other Assets, Noncurrent 109M USD +112%
Assets 8.43B USD +93.1%
Accounts Payable, Current 275M USD +58.8%
Accrued Liabilities, Current 226M USD +53.3%
Contract with Customer, Liability, Current 15.3M USD +79.6%
Liabilities, Current 553M USD +58.5%
Operating Lease, Liability, Noncurrent 75.3M USD +116%
Other Liabilities, Noncurrent 300M USD +184%
Liabilities 3.98B USD +93.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.25M USD +29.1%
Retained Earnings (Accumulated Deficit) 1.02B USD +16.9%
Stockholders' Equity Attributable to Parent 4.45B USD +93.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.45B USD +92.7%
Liabilities and Equity 8.43B USD +93.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -40.2M USD -12113%
Net Cash Provided by (Used in) Financing Activities 469M USD
Net Cash Provided by (Used in) Investing Activities -1.1B USD -833%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -676M USD -379%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 738M USD +273%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.4M USD -14.6%
Deferred Tax Assets, Valuation Allowance 1.11M USD 0%
Operating Lease, Liability 92.4M USD +112%
Payments to Acquire Property, Plant, and Equipment 58.5M USD -7.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 148M USD -53.6%
Lessee, Operating Lease, Liability, to be Paid 118M USD +121%
Operating Lease, Liability, Current 17.1M USD +95.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19M USD +132%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.4M USD +117%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +39.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.6M USD +160%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.6M USD +144%
Deferred Tax Assets, Operating Loss Carryforwards 195M USD -0.12%
Preferred Stock, Shares Issued 1 shares
Preferred Stock, Shares Authorized 250M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.5M USD +163%
Operating Lease, Payments 4.85M USD +102%
Preferred Stock, Shares Outstanding 1 shares
Amortization of Intangible Assets 31.7M USD +781%
Depreciation, Depletion and Amortization 350M USD +66.3%
Interest Expense 139M USD +47.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares