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, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309 % -6.36%
Quick Ratio 66.3 % -12.2%
Debt-to-equity 97.2 % -14.8%

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 3.38B USD +36.8%
General and Administrative Expense 189M USD -2.46%
Operating Income (Loss) 325M USD +5.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 378M USD +69.1%
Income Tax Expense (Benefit) 104M USD +97.8%
Net Income (Loss) Attributable to Parent 106M USD +26.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 539M USD +134%
Accounts Receivable, after Allowance for Credit Loss, Current 550M USD +48.5%
Inventory, Net 349M USD +41.8%
Other Assets, Current 28.5M USD +27.4%
Assets, Current 1.5B USD +65.6%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 89.4M USD +148%
Intangible Assets, Net (Excluding Goodwill) 68.1M USD -4.63%
Goodwill 2.09B USD +70.4%
Other Assets, Noncurrent 108M USD +125%
Assets 8.31B USD +89.1%
Accounts Payable, Current 282M USD +64.8%
Accrued Liabilities, Current 250M USD +68.4%
Contract with Customer, Liability, Current 7.64M USD +8.24%
Liabilities, Current 574M USD +65.4%
Operating Lease, Liability, Noncurrent 77.3M USD +130%
Other Liabilities, Noncurrent 301M USD +179%
Liabilities 3.98B USD +71.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.15M USD -66%
Retained Earnings (Accumulated Deficit) 916M USD +42.3%
Stockholders' Equity Attributable to Parent 4.33B USD +110%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.33B USD +109%
Liabilities and Equity 8.31B USD +89.1%

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 539M USD +134%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.4M USD -14.6%
Deferred Tax Assets, Valuation Allowance 1.11M USD 0%
Operating Lease, Liability 94.5M USD +129%
Payments to Acquire Property, Plant, and Equipment 58.5M USD -7.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 268M USD +56.5%
Lessee, Operating Lease, Liability, to be Paid 121M USD +138%
Operating Lease, Liability, Current 17.2M USD +123%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.5M USD +173%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.9M USD +149%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +41.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.6M USD +175%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.1M USD +189%
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 12.1M USD +186%
Operating Lease, Payments 4.85M USD +102%
Preferred Stock, Shares Outstanding 1 shares
Amortization of Intangible Assets 21.9M USD +508%
Depreciation, Depletion and Amortization 309M USD +50.4%
Interest Expense 139M USD +47.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares