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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 315 % -8.91%
Quick Ratio 69.4 % -5.39%
Debt-to-equity 102 % -12.2%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.99 B USD +23.2%
General and Administrative Expense 189 M USD -2.46%
Operating Income (Loss) 281 M USD -2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 354 M USD -2.63%
Income Tax Expense (Benefit) 100 M USD +19.6%
Net Income (Loss) Attributable to Parent -66.9 M USD -117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 498 M USD +31.3%
Accounts Receivable, after Allowance for Credit Loss, Current 455 M USD +92.2%
Inventory, Net 339 M USD +44.3%
Other Assets, Current 40.6 M USD +65.2%
Assets, Current 1.34 B USD +51%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 89.3 M USD +144%
Intangible Assets, Net (Excluding Goodwill) 68.1 M USD -4.63%
Goodwill 1.99 B USD +71.7%
Other Assets, Noncurrent 108 M USD +138%
Assets 8.13 B USD +92.9%
Accounts Payable, Current 291 M USD +109%
Accrued Liabilities, Current 192 M USD +96.7%
Contract with Customer, Liability, Current 6.01 M USD +41.9%
Liabilities, Current 522 M USD +100%
Operating Lease, Liability, Noncurrent 78.6 M USD +129%
Other Liabilities, Noncurrent 267 M USD +150%
Liabilities 3.91 B USD +75%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.69 M USD +13.7%
Retained Earnings (Accumulated Deficit) 810 M USD +44.6%
Stockholders' Equity Attributable to Parent 4.22 B USD +114%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.22 B USD +113%
Liabilities and Equity 8.13 B USD +92.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -40.2 M USD -12113%
Net Cash Provided by (Used in) Financing Activities 469 M USD
Net Cash Provided by (Used in) Investing Activities -1.1 B USD -833%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -676 M USD -379%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 498 M USD +31.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.4 M USD -14.6%
Deferred Tax Assets, Valuation Allowance 1.11 M USD 0%
Operating Lease, Liability 95.4 M USD +128%
Payments to Acquire Property, Plant, and Equipment 58.5 M USD -7.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 250 M USD -7.49%
Lessee, Operating Lease, Liability, to be Paid 123 M USD +142%
Operating Lease, Liability, Current 16.7 M USD +123%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.6 M USD +175%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.8 M USD +151%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +42.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.7 M USD +210%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.1 M USD +181%
Deferred Tax Assets, Operating Loss Carryforwards 195 M USD -0.12%
Preferred Stock, Shares Issued 1 shares
Preferred Stock, Shares Authorized 250 M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.9 M USD +162%
Operating Lease, Payments 4.85 M USD +102%
Preferred Stock, Shares Outstanding 1 shares
Amortization of Intangible Assets 11.8 M USD +237%
Depreciation, Depletion and Amortization 259 M USD +31.2%
Interest Expense 139 M USD +47.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares