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Summit Materials Inc

Summit Materials Inc (SUM)

36.61
0.24
(0.66%)
Closed 30 June 6:00AM
36.61
0.00
(0.00%)
After Hours: 9:01AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 4.29B4.28B4.26B4.21B4.4B4.36B5.15B8.13B
Total Current Assets 1.06B1.09B1.02B890.89M906.3M877.2M1.73B1.34B
Cash and Equivalents 465.32M471.67M520.45M379.46M230.01M197.48M374.16M498.11M
Total Non-Current Assets 5.02B4.96B5.05B5.19B5.47B5.46B5.39B11.2B
Total Liabilities 2.35B2.31B2.24B2.23B2.32B2.06B2.83B3.91B
Total Current Liabilities 332.96M322.77M255.85M260.53M346.98M348.88M322.97M522.01M
Total Non-Current Liabilities 3.54B3.49B3.48B3.47B3.47B3.2B4.81B6.19B
Common Equity 1.18M1.17M1.19M1.19M1.19M1.19M1.2M1.76M
Retained Earnings 587.28M620.32M590.9M560.09M643.73M873.77M876.75M809.89M
Year End 30 December 2023 20162017201820192021202220222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.78B3.79B3.86B4.07B4.31B4.24B4.26B5.15B
Total Current Assets 483.7M783.6M591.54M796.28M893.28M869.61M1.02B1.73B
Cash and Equivalents 143.39M383.56M128.51M311.32M418.18M380.96M520.45M374.16M
Total Non-Current Assets 860.04M1.27B1.34B1.44B1.62B1.82B2.01B2.32B
Total Liabilities 1.92B2.52B2.52B2.62B2.69B2.42B2.24B2.83B
Total Current Liabilities 239.29M249.98M260.66M299.3M322.69M309.07M255.85M322.97M
Total Non-Current Liabilities 3.2B4.08B4.06B4.17B4.29B3.71B3.48B4.81B
Total Equity 860.04M1.27B1.34B1.44B1.62B1.82B2.01B2.32B
Common Equity 961k1.1M1.12M1.13M1.15M1.19M1.19M1.2M
Retained Earnings 19.03M95.83M129.74M188.81M326.77M478.96M590.9M876.75M