Operating Lease, Payments of Summit Materials, Inc. from 30 Mar 2019 to 30 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Summit Materials, Inc. quarterly and annual Operating Lease, Payments in USD history and change rate from 30 Mar 2019 to 30 Mar 2024.
  • Summit Materials, Inc. Operating Lease, Payments for the quarter ending 30 Mar 2024 was $4,846,000, a 102% increase year-over-year.
  • Summit Materials, Inc. annual Operating Lease, Payments for 2023 was $10,361,000, a 9.3% increase from 2022.
  • Summit Materials, Inc. annual Operating Lease, Payments for 2022 was $9,483,000, a 13% decline from 2021.
  • Summit Materials, Inc. annual Operating Lease, Payments for 2021 was $10,955,000, a 4.8% increase from 2020.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Summit Materials, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $4,846,000 +$2,444,000 +102% 31 Dec 2023 30 Mar 2024 10-Q 02 May 2024 2024 Q1
Q1 2023 $2,402,000 -$53,000 -2.2% 01 Jan 2023 01 Apr 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $2,455,000 -$473,000 -16% 02 Jan 2022 02 Apr 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $2,928,000 -$20,000 -0.68% 03 Jan 2021 03 Apr 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $2,948,000 +$111,000 +3.9% 29 Dec 2019 28 Mar 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $2,837,000 30 Dec 2018 30 Mar 2019 10-Q 29 Apr 2020 2020 Q1

Summit Materials, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $10,361,000 +$878,000 +9.3% 01 Jan 2023 30 Dec 2023 10-K 15 Feb 2024 2023 FY
2022 $9,483,000 -$1,472,000 -13% 02 Jan 2022 31 Dec 2022 10-K 15 Feb 2024 2023 FY
2021 $10,955,000 +$503,000 +4.8% 03 Jan 2021 01 Jan 2022 10-K 15 Feb 2024 2023 FY
2020 $10,452,000 -$166,000 -1.6% 29 Dec 2019 02 Jan 2021 10-K 16 Feb 2023 2022 FY
2019 $10,618,000 30 Dec 2018 28 Dec 2019 10-K 24 Feb 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.