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 65% % -16%
Debt-to-equity 96% % -9.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,754,547,000 USD 49%
Operating Income (Loss) $391,183,000 USD 27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $260,575,000 USD -29%
Income Tax Expense (Benefit) $113,207,000 USD 120%
Net Income (Loss) Attributable to Parent $105,178,000 USD -54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $737,541,000 USD 273%
Accounts Receivable, after Allowance for Credit Loss, Current $570,917,000 USD 52%
Inventory, Net $345,215,000 USD 42%
Other Assets, Current $24,964,000 USD 39%
Assets, Current $1,715,395,000 USD 96%
Deferred Income Tax Assets, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $83,012,000 USD 116%
Intangible Assets, Net (Excluding Goodwill) $157,269,000 USD
Goodwill $2,069,495,000 USD 67%
Other Assets, Noncurrent $108,543,000 USD 112%
Assets $8,427,186,000 USD 93%
Accounts Payable, Current $274,957,000 USD 59%
Accrued Liabilities, Current $226,310,000 USD 53%
Contract with Customer, Liability, Current $15,334,000 USD 80%
Liabilities, Current $552,831,000 USD 58%
Operating Lease, Liability, Noncurrent $75,287,000 USD 116%
Other Liabilities, Noncurrent $300,459,000 USD 184%
Liabilities $3,980,560,000 USD 93%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,254,000 USD 29%
Retained Earnings (Accumulated Deficit) $1,021,138,000 USD 17%
Stockholders' Equity Attributable to Parent $4,446,626,000 USD 94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,446,626,000 USD 93%
Liabilities and Equity $8,427,186,000 USD 93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,245,000 USD -12113%
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 -833%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $676,052,000 USD -379%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $737,541,000 USD 273%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,422,000 USD -15%
Deferred Tax Assets, Valuation Allowance $1,113,000 USD 0%
Operating Lease, Liability $92,421,000 USD 112%
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 -54%
Lessee, Operating Lease, Liability, to be Paid $117,979,000 USD 121%
Operating Lease, Liability, Current $17,134,000 USD 96%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,978,000 USD 132%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,357,000 USD 117%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,558,000 USD 160%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,619,000 USD 144%
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 163%
Operating Lease, Payments $4,846,000 USD 102%
Preferred Stock, Shares Outstanding 1 shares
Amortization of Intangible Assets $31,700,000 USD 781%
Depreciation, Depletion and Amortization $349,855,000 USD 66%
Interest Expense $138,627,000 USD 47%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares