Summit Materials, Inc. Balance Sheet

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$50.94 -$0.15 (0.29%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$737.5M 220.66% YoY	$538.7M 41.97% YoY	$498.1M N/A	$374.2M -20.67% YoY	$230.0M -50.57% YoY	$379.5M 32.03% YoY	$471.7M 82.76% YoY	$465.3M -0.81% YoY	$287.4M -20.1% YoY	$381.0M -8.9% YoY	$258.1M N/A	$469.1M 62.43% YoY	$359.7M 41.95% YoY	$418.2M 110.05% YoY	$288.8M 58.16% YoY	$253.4M 274.3% YoY	$199.1M 207.25% YoY	$311.3M 142.26% YoY	$182.6M 181.36% YoY	$67.70M 34.33% YoY
Cash & Equivalents	$737.5M 220.66% YoY	$538.7M 41.97% YoY	$498.1M N/A	$374.2M -20.67% YoY	$230.0M -50.57% YoY	$379.5M 32.03% YoY	$471.7M 82.76% YoY	$465.3M -0.81% YoY	$287.4M -20.11% YoY	$381.0M -8.9% YoY	$258.1M N/A	$469.1M 62.45% YoY	$359.7M 41.96% YoY	$418.2M 110.02% YoY	$288.8M 58.15% YoY	$253.4M 274.54% YoY	$199.1M 207.1% YoY	$311.3M 142.26% YoY	$182.6M 42.08% YoY	$67.66M 34.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$24.96M 3.17% YoY	$28.46M 15.66% YoY	$40.64M N/A	$17.94M -10.9% YoY	$24.20M 68.12% YoY	$24.61M 72.02% YoY	$20.13M 45.3% YoY	$14.39M -5.75% YoY	$14.31M -30.48% YoY	$11.83M 3.49% YoY	$13.86M N/A	$15.27M 12.02% YoY	$20.58M 69.12% YoY	$11.43M -24.79% YoY	$13.63M 13.25% YoY	$12.17M -3.57% YoY	$15.20M -21.04% YoY	$13.83M -13.88% YoY	$12.04M -23.33% YoY	$12.62M 1.76% YoY
Inventory	$345.2M 40.17% YoY	$349.1M 48.83% YoY	$338.5M N/A	$241.4M 19.02% YoY	$246.3M 17.34% YoY	$234.6M 25.43% YoY	$202.8M 3.83% YoY	$209.9M 5.88% YoY	$187.0M -11.34% YoY	$180.8M -9.76% YoY	$195.3M N/A	$198.2M -5.51% YoY	$210.9M -9.06% YoY	$200.3M -13.44% YoY	$209.8M 6.48% YoY	$231.9M 11.44% YoY	$231.4M 8.12% YoY	$204.8M -4.24% YoY	$197.0M -28.98% YoY	$208.1M -28.15% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$570.9M 40.68% YoY	$550.1M 132.53% YoY	$454.7M N/A	$287.3M -21.08% YoY	$405.8M 24.0% YoY	$236.6M -1.36% YoY	$364.0M 9.18% YoY	$327.3M 3.36% YoY	$239.8M -4.09% YoY	$287.2M 12.77% YoY	$333.4M N/A	$316.6M 2.34% YoY	$250.1M -10.97% YoY	$254.7M 10.16% YoY	$309.4M -8.21% YoY	$280.9M -4.66% YoY	$231.2M 18.32% YoY	$253.3M 18.06% YoY	$337.1M 11.83% YoY	$294.6M 9.72% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$518.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$292.0K -79.14% YoY	$877.0K N/A	$434.0K -77.16% YoY	$1.600M -36.0% YoY	$1.400M -12.5% YoY	$1.900M 5.56% YoY	$2.500M 108.33% YoY	$1.600M 166.67% YoY	$1.600M 166.67% YoY	$1.800M 500.0% YoY	$1.200M 300.0% YoY
Total Short-Term Assets	$1.715B 89.27% YoY	$1.501B 68.46% YoY	$1.345B N/A	$1.732B 58.43% YoY	$906.3M -14.21% YoY	$890.9M 14.53% YoY	$1.093B 30.97% YoY	$1.056B 2.78% YoY	$777.8M -9.39% YoY	$869.6M -2.65% YoY	$834.8M N/A	$1.028B 18.76% YoY	$858.4M 4.43% YoY	$893.3M 29.79% YoY	$865.5M 11.19% YoY	$822.0M 30.81% YoY	$688.3M 34.79% YoY	$796.3M 34.61% YoY	$778.4M 18.0% YoY	$628.4M 1.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.376B 117.09% YoY	$4.443B 133.37% YoY	$4.526B N/A	$2.013B 11.89% YoY	$2.016B 10.94% YoY	$1.904B 6.05% YoY	$1.799B -3.69% YoY	$1.817B -4.05% YoY	$1.795B -6.78% YoY	$1.873B -0.3% YoY	$1.868B N/A	$1.894B 5.72% YoY	$1.926B 8.04% YoY	$1.879B 4.42% YoY	$1.792B 1.66% YoY	$1.783B -0.34% YoY	$1.799B -0.04% YoY	$1.780B 0.0% YoY	$1.762B 0.6% YoY	$1.789B 3.17% YoY
Goodwill	$2.069B 68.46% YoY	$2.093B 80.51% YoY	$1.990B N/A	$1.225B 8.23% YoY	$1.228B 7.36% YoY	$1.160B 1.16% YoY	$1.132B -3.67% YoY	$1.144B -2.73% YoY	$1.146B -4.59% YoY	$1.164B -3.13% YoY	$1.175B N/A	$1.176B -9.73% YoY	$1.201B 0.37% YoY	$1.201B 0.48% YoY	$1.303B 8.73% YoY	$1.197B -0.1% YoY	$1.196B 0.02% YoY	$1.200B 0.64% YoY	$1.198B N/A	$1.198B N/A
Intangibles	$157.3M N/A	N/A	N/A	$68.08M -4.63% YoY	N/A	N/A	$71.38M 1.49% YoY	N/A	N/A	$69.40M 45.02% YoY	$70.34M N/A	$71.41M 88.3% YoY	$71.49M 84.99% YoY	$47.85M 109.94% YoY	$37.92M 55.13% YoY	$38.64M 118.91% YoY	$22.79M 26.27% YoY	$23.50M 27.29% YoY	$24.45M N/A	$17.65M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$108.5M -37.98% YoY	$108.5M 138.33% YoY	$108.3M N/A	$59.13M 40.53% YoY	$175.0M 311.85% YoY	$45.52M 5.38% YoY	$42.08M -27.21% YoY	$42.49M -24.1% YoY	$43.20M -19.15% YoY	$58.75M 6.81% YoY	$57.81M N/A	$55.98M 7.44% YoY	$53.43M 7.92% YoY	$55.00M 13.38% YoY	$52.10M 0.64% YoY	$49.51M -2.51% YoY	$48.51M -2.96% YoY	$55.52M 10.85% YoY	$51.77M -83.74% YoY	$50.79M -84.97% YoY
Total Long-Term Assets	$6.712B 92.36% YoY	$6.813B 104.97% YoY	$6.785B N/A	$3.417B 7.08% YoY	$3.489B 7.88% YoY	$3.324B -1.23% YoY	$3.192B -5.62% YoY	$3.234B -5.55% YoY	$3.365B -3.65% YoY	$3.370B -1.32% YoY	$3.382B N/A	$3.424B -0.06% YoY	$3.493B 6.19% YoY	$3.415B 3.35% YoY	$3.427B 4.99% YoY	$3.289B -1.12% YoY	$3.304B -1.39% YoY	$3.271B 0.16% YoY	$3.264B 0.84% YoY	$3.326B 3.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.715B 89.27% YoY	$1.501B 68.46% YoY	$1.345B N/A	$1.732B 58.43% YoY	$906.3M -14.21% YoY	$890.9M 14.53% YoY	$1.093B 30.97% YoY	$1.056B 2.78% YoY	$777.8M -9.39% YoY	$869.6M -2.65% YoY	$834.8M N/A	$1.028B 18.76% YoY	$858.4M 4.43% YoY	$893.3M 29.79% YoY	$865.5M 11.19% YoY	$822.0M 30.81% YoY	$688.3M 34.79% YoY	$796.3M 34.61% YoY	$778.4M 18.0% YoY	$628.4M 1.14% YoY
Total Long-Term Assets	$6.712B	$6.813B	$6.785B	$3.417B	$3.489B	$3.324B	$3.192B	$3.234B	$3.365B	$3.370B	$3.382B	$3.424B	$3.493B	$3.415B	$3.427B	$3.289B	$3.304B	$3.271B	$3.264B	$3.326B
Total Assets	$8.427B 91.72% YoY	$8.314B 97.25% YoY	$8.130B N/A	$5.150B 20.18% YoY	$4.395B 2.44% YoY	$4.215B 1.73% YoY	$4.285B 1.62% YoY	$4.291B -3.63% YoY	$4.143B -4.78% YoY	$4.239B -1.6% YoY	$4.217B N/A	$4.452B 3.73% YoY	$4.351B 5.84% YoY	$4.308B 7.91% YoY	$4.292B 6.19% YoY	$4.111B 3.95% YoY	$3.992B 3.39% YoY	$4.068B 5.44% YoY	$4.042B 3.74% YoY	$3.955B 3.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$275.0M 60.59% YoY	$282.1M 103.0% YoY	$290.9M N/A	$123.6M -25.79% YoY	$171.2M 2.13% YoY	$139.0M -5.01% YoY	$166.6M 6.85% YoY	$167.6M 10.09% YoY	$146.3M -2.63% YoY	$128.2M 6.14% YoY	$155.9M N/A	$152.3M 1.88% YoY	$150.2M 8.61% YoY	$120.8M -1.26% YoY	$149.5M -1.81% YoY	$138.3M 5.28% YoY	$122.4M 20.14% YoY	$116.4M 8.04% YoY	$152.2M 8.58% YoY	$131.4M -8.95% YoY
Accrued Expenses	$226.3M 48.04% YoY	$250.4M 156.83% YoY	$191.8M N/A	$171.7M 38.48% YoY	$152.9M 14.24% YoY	$97.48M -14.17% YoY	$124.0M -9.75% YoY	$133.8M -10.88% YoY	$113.6M -12.87% YoY	$147.5M -8.15% YoY	$137.4M N/A	$150.2M 4.23% YoY	$130.3M -5.55% YoY	$160.6M 56.71% YoY	$144.1M 22.09% YoY	$138.0M 21.06% YoY	$102.5M 6.2% YoY	$120.0M 19.42% YoY	$118.0M 18.83% YoY	$114.0M 12.87% YoY
Deferred Revenue	$15.33M 117.38% YoY	$7.635M 80.37% YoY	$6.005M N/A	$8.228M 15.19% YoY	$7.054M 21.52% YoY	$4.233M -37.14% YoY	$7.143M -38.59% YoY	$5.805M -53.65% YoY	$6.734M -51.66% YoY	$7.401M -55.14% YoY	$11.63M N/A	$12.52M -11.96% YoY	$13.93M 10.94% YoY	$16.50M 17.67% YoY	$14.23M 14.02% YoY	$12.56M 16.98% YoY	$14.02M 31.59% YoY	$13.86M 17.09% YoY	$12.48M N/A	$10.73M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$10.10M 17.51% YoY	$7.575M 48.65% YoY	$7.575M N/A	$3.822M -39.85% YoY	$8.595M 35.27% YoY	$5.096M -19.8% YoY	$6.354M 0.0% YoY	$6.354M 0.0% YoY	$6.354M 0.0% YoY	$6.354M 0.0% YoY	$6.354M N/A	$6.354M -19.99% YoY	$6.354M -19.99% YoY	$6.354M -19.99% YoY	$7.942M 24.99% YoY	$7.942M 66.67% YoY	$7.942M 66.67% YoY	$7.942M 24.99% YoY	$6.354M -67.75% YoY	$4.765M -79.98% YoY
Total Short-Term Liabilities	$552.8M 59.33% YoY	$573.9M 120.27% YoY	$522.0M N/A	$323.0M 0.06% YoY	$347.0M 4.21% YoY	$260.5M -14.6% YoY	$322.8M -2.46% YoY	$333.0M -2.6% YoY	$305.1M -5.17% YoY	$309.1M -4.22% YoY	$330.9M N/A	$341.9M -3.94% YoY	$321.7M -4.45% YoY	$322.7M 12.9% YoY	$355.9M 7.17% YoY	$336.7M 10.45% YoY	$285.8M 10.25% YoY	$299.3M 14.82% YoY	$332.1M 15.95% YoY	$304.8M 1.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.797B 87.35% YoY	$2.798B 86.7% YoY	$2.800B N/A	$2.297B 52.83% YoY	$1.493B -2.25% YoY	$1.498B -6.43% YoY	$1.503B -6.34% YoY	$1.528B -19.86% YoY	$1.601B -16.05% YoY	$1.603B -16.04% YoY	$1.604B N/A	$1.906B -0.24% YoY	$1.908B 2.48% YoY	$1.909B 2.48% YoY	$1.911B 2.31% YoY	$1.861B -0.4% YoY	$1.863B -0.4% YoY	$1.864B 2.33% YoY	$1.867B 3.27% YoY	$1.869B 3.41% YoY
Other Long-Term Liabilities	$300.5M -37.59% YoY	$300.6M 181.42% YoY	$267.3M N/A	$123.9M 5.75% YoY	$481.4M 305.25% YoY	$106.8M -11.8% YoY	$117.1M -14.06% YoY	$118.8M -15.73% YoY	$121.1M -16.11% YoY	$127.0M 4.74% YoY	$136.3M N/A	$141.0M 26.5% YoY	$144.4M 45.75% YoY	$121.3M 26.29% YoY	$111.4M 18.85% YoY	$99.05M 2.5% YoY	$96.03M 3.89% YoY	$100.3M 13.7% YoY	$93.76M -78.83% YoY	$96.64M -78.02% YoY
Total Long-Term Liabilities	$3.098B 56.89% YoY	$3.098B 93.01% YoY	$3.067B N/A	$2.421B 49.43% YoY	$1.975B 19.94% YoY	$1.605B -6.81% YoY	$1.620B -6.95% YoY	$1.646B -19.57% YoY	$1.723B -16.05% YoY	$1.730B -14.79% YoY	$1.741B N/A	$2.047B 1.23% YoY	$2.052B 4.67% YoY	$2.030B 3.65% YoY	$2.022B 3.1% YoY	$1.960B -0.26% YoY	$1.959B -0.2% YoY	$1.965B 2.86% YoY	$1.961B -12.88% YoY	$1.965B -12.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$552.8M 59.33% YoY	$573.9M 120.27% YoY	$522.0M N/A	$323.0M 0.06% YoY	$347.0M 4.21% YoY	$260.5M -14.6% YoY	$322.8M -2.46% YoY	$333.0M -2.6% YoY	$305.1M -5.17% YoY	$309.1M -4.22% YoY	$330.9M N/A	$341.9M -3.94% YoY	$321.7M -4.45% YoY	$322.7M 12.9% YoY	$355.9M 7.17% YoY	$336.7M 10.45% YoY	$285.8M 10.25% YoY	$299.3M 14.82% YoY	$332.1M 15.95% YoY	$304.8M 1.78% YoY
Total Long-Term Liabilities	$3.098B 56.89% YoY	$3.098B 93.01% YoY	$3.067B N/A	$2.421B 49.43% YoY	$1.975B 19.94% YoY	$1.605B -6.81% YoY	$1.620B -6.95% YoY	$1.646B -19.57% YoY	$1.723B -16.05% YoY	$1.730B -14.79% YoY	$1.741B N/A	$2.047B 1.23% YoY	$2.052B 4.67% YoY	$2.030B 3.65% YoY	$2.022B 3.1% YoY	$1.960B -0.26% YoY	$1.959B -0.2% YoY	$1.965B 2.86% YoY	$1.961B -12.88% YoY	$1.965B -12.53% YoY
Total Liabilities	$3.981B 70.48% YoY	$3.981B 78.13% YoY	$3.911B N/A	$2.833B 22.44% YoY	$2.335B -0.64% YoY	$2.235B -6.75% YoY	$2.314B -5.36% YoY	$2.350B -14.78% YoY	$2.397B -12.42% YoY	$2.416B -10.25% YoY	$2.445B N/A	$2.757B 1.28% YoY	$2.737B 3.3% YoY	$2.692B 3.67% YoY	$2.723B 2.54% YoY	$2.649B 0.66% YoY	$2.596B 0.52% YoY	$2.623B 4.27% YoY	$2.655B 4.07% YoY	$2.632B 2.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.021B 58.63% YoY	$916.0M 63.54% YoY	$809.9M N/A	$876.8M 41.34% YoY	$643.7M 9.61% YoY	$560.1M 41.02% YoY	$620.3M 42.56% YoY	$587.3M 62.72% YoY	$397.2M 30.54% YoY	$479.0M 46.57% YoY	$435.1M N/A	$360.9M 23.76% YoY	$304.3M 51.45% YoY	$326.8M 127.2% YoY	$291.6M 90.43% YoY	$200.9M 106.3% YoY	$143.8M 135.91% YoY	$188.8M 45.53% YoY	$153.1M N/A	$97.38M N/A
Common Stock	$3.419B 142.63% YoY	$3.413B 143.22% YoY	$3.403B N/A	$1.422B 6.06% YoY	$1.409B 5.46% YoY	$1.403B 5.46% YoY	$1.341B 1.57% YoY	$1.336B 1.75% YoY	$1.331B 3.2% YoY	$1.326B 4.88% YoY	$1.320B N/A	$1.313B 4.45% YoY	$1.289B 3.63% YoY	$1.265B 2.05% YoY	$1.258B 3.73% YoY	$1.244B 3.23% YoY	$1.239B 3.23% YoY	$1.234B 3.33% YoY	$1.212B N/A	$1.205B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.447B 115.79% YoY	$4.333B 120.19% YoY	$4.219B N/A	$2.307B 17.79% YoY	$2.061B 6.82% YoY	$1.968B 13.26% YoY	$1.959B 11.17% YoY	$1.929B 14.53% YoY	$1.737B 8.48% YoY	$1.814B 13.5% YoY	$1.762B N/A	$1.684B 8.58% YoY	$1.602B 10.78% YoY	$1.598B 15.65% YoY	$1.551B 13.11% YoY	$1.446B 10.4% YoY	$1.382B 9.06% YoY	$1.427B 7.51% YoY	$1.371B 1.97% YoY	$1.310B 3.4% YoY
Total Liabilities & Shareholders Equity	$8.427B 91.72% YoY	$8.314B 97.25% YoY	$8.130B N/A	$5.150B 20.18% YoY	$4.395B 2.44% YoY	$4.215B 1.73% YoY	$4.285B 1.62% YoY	$4.291B -3.63% YoY	$4.143B -4.78% YoY	$4.239B -1.6% YoY	$4.217B N/A	$4.452B 3.73% YoY	$4.351B 5.84% YoY	$4.308B 7.91% YoY	$4.292B 6.19% YoY	$4.111B 3.95% YoY	$3.992B 3.39% YoY	$4.068B 5.44% YoY	$4.042B 3.74% YoY	$3.955B 3.41% YoY