Summit Materials Quarterly Balance Sheets Chart
Quarterly
|
Annual
Summit Materials Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-01 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2020-01-02 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2015-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 737,541,000 | 538,708,000 | 498,110,000 | 374,162,000 | 197,475,000 | 230,010,000 | 379,457,000 | 520,451,000 | 471,666,000 | 465,315,000 | 287,392,000 | 258,083,000 | 469,097,000 | 359,741,000 | 380,961,000 | 288,757,000 | 253,407,000 | 199,114,000 | 418,181,000 | 311,319,000 | 182,589,000 | 67,658,000 | 64,837,000 | 128,508,000 | 64,930,000 | 50,404,000 | 178,293,000 | 383,556,000 | 287,082,000 | 353,063,000 | 156,107,000 | 143,392,000 | 31,643,000 | 9,168,000 | 92,244,000 | 18,987,000 | 186,405,000 | ||
| restricted cash | 800,000,000 | ||||||||||||||||||||||||||||||||||||||
| accounts receivable | 570,917,000 | 550,093,000 | 454,650,000 | 287,252,000 | 375,929,000 | 370,504,000 | 236,569,000 | 256,669,000 | 363,956,000 | 327,266,000 | 239,839,000 | 333,351,000 | 316,615,000 | 250,058,000 | 287,226,000 | 309,377,000 | 280,863,000 | 231,215,000 | 254,696,000 | 253,256,000 | 337,060,000 | 294,604,000 | 195,411,000 | 214,518,000 | 301,670,000 | 268,819,000 | 180,099,000 | 198,330,000 | 295,491,000 | 247,546,000 | 154,844,000 | 162,377,000 | 247,175,000 | 213,048,000 | 132,513,000 | 205,939,000 | 164,059,000 | 109,941,000 | 145,544,000 |
| costs and estimated earnings in excess of billings | 35,263,000 | 33,948,000 | 11,681,000 | 10,289,000 | 40,985,000 | 35,315,000 | 14,387,000 | 6,510,000 | 33,568,000 | 37,813,000 | 12,723,000 | 34,181,000 | 28,717,000 | 17,124,000 | 7,600,000 | 44,001,000 | 43,604,000 | 11,319,000 | 8,666,000 | 13,088,000 | 49,715,000 | 45,371,000 | 17,079,000 | 18,602,000 | 47,629,000 | 44,481,000 | 12,668,000 | 9,512,000 | 39,316,000 | 29,212,000 | 14,926,000 | 7,450,000 | 39,052,000 | 29,026,000 | 7,797,000 | 34,175,000 | 24,721,000 | 11,836,000 | 5,690,000 |
| inventories | 345,215,000 | 349,099,000 | 338,501,000 | 241,350,000 | 243,136,000 | 246,275,000 | 234,564,000 | 212,491,000 | 202,783,000 | 209,875,000 | 187,009,000 | 195,312,000 | 198,217,000 | 210,934,000 | 180,760,000 | 209,774,000 | 231,942,000 | 231,413,000 | 200,308,000 | 204,787,000 | 197,015,000 | 208,136,000 | 214,038,000 | 213,851,000 | 229,761,000 | 245,238,000 | 226,750,000 | 184,439,000 | 181,784,000 | 182,886,000 | 186,998,000 | 157,679,000 | 164,875,000 | 174,739,000 | 171,991,000 | 138,036,000 | 128,417,000 | 133,307,000 | 130,082,000 |
| other current assets | 24,964,000 | 28,461,000 | 40,644,000 | 17,937,000 | 17,976,000 | 22,336,000 | 24,608,000 | 20,787,000 | 20,132,000 | 14,393,000 | 14,305,000 | 13,855,000 | 15,271,000 | 20,578,000 | 13,063,000 | 13,632,000 | 12,168,000 | 15,195,000 | 11,428,000 | 13,831,000 | 12,037,000 | 12,618,000 | 19,245,000 | 16,061,000 | 15,690,000 | 12,381,000 | 13,742,000 | 7,764,000 | 11,669,000 | 12,352,000 | 12,038,000 | 12,800,000 | 8,353,000 | 8,040,000 | 15,003,000 | 21,762,000 | 19,853,000 | 17,476,000 | 4,807,000 |
| current assets held for sale | 1,495,000 | 446,000 | 1,375,000 | 1,134,000 | 1,702,000 | 1,862,000 | 1,305,000 | 1,468,000 | 1,205,000 | 1,799,000 | 36,572,000 | ||||||||||||||||||||||||||||
| total current assets | 1,715,395,000 | 1,500,755,000 | 1,344,961,000 | 1,732,124,000 | 877,203,000 | 906,302,000 | 890,890,000 | 1,018,376,000 | 1,093,310,000 | 1,056,461,000 | 777,840,000 | 834,782,000 | 1,027,917,000 | 858,435,000 | 869,610,000 | 865,541,000 | 821,984,000 | 688,256,000 | 893,279,000 | 796,281,000 | 778,416,000 | 628,387,000 | 510,610,000 | 591,540,000 | 659,680,000 | 621,323,000 | 611,552,000 | 783,601,000 | 815,342,000 | 825,059,000 | 524,913,000 | 483,698,000 | 491,098,000 | 434,021,000 | 419,548,000 | 418,899,000 | 349,620,000 | 587,540,000 | 472,528,000 |
| property, plant and equipment, less accumulated depreciation, depletion and amortization | 4,293,472,000 | 4,354,088,000 | 4,417,355,000 | 1,974,532,000 | 1,979,986,000 | 1,867,412,000 | 1,768,394,000 | 1,785,844,000 | 1,766,594,000 | 1,841,139,000 | 1,865,841,000 | 1,897,117,000 | 1,763,066,000 | 1,752,221,000 | 1,768,703,000 | 1,762,307,000 | 1,788,664,000 | 1,799,941,000 | 1,751,810,000 | 1,733,653,000 | 1,672,880,000 | 1,620,123,000 | 1,555,816,000 | 1,528,259,000 | 1,456,491,000 | 1,439,194,000 | 1,397,702,000 | 1,276,227,000 | 985,081,000 | 948,129,000 | |||||||||
| goodwill | 2,069,495,000 | 2,093,010,000 | 1,990,482,000 | 1,224,861,000 | 1,241,472,000 | 1,228,468,000 | 1,159,525,000 | 1,132,546,000 | 1,131,764,000 | 1,144,282,000 | 1,146,276,000 | 1,174,855,000 | 1,176,351,000 | 1,201,426,000 | 1,163,750,000 | 1,303,086,000 | 1,196,999,000 | 1,195,557,000 | 1,201,291,000 | 1,199,699,000 | 1,198,496,000 | 1,198,177,000 | 1,195,262,000 | 1,192,028,000 | 1,147,588,000 | 1,114,967,000 | 1,109,448,000 | 1,036,320,000 | 1,012,771,000 | 918,511,000 | 848,034,000 | 782,212,000 | 760,448,000 | 757,658,000 | 735,746,000 | 567,836,000 | 418,659,000 | 415,582,000 | 596,397,000 |
| intangible assets, less accumulated amortization | 157,269,000 | 168,282,000 | 179,587,000 | 68,814,000 | 69,714,000 | 70,485,000 | 67,253,000 | 68,375,000 | 67,015,000 | 70,338,000 | 71,409,000 | 71,486,000 | 37,923,000 | 38,644,000 | 22,793,000 | 24,446,000 | 17,653,000 | 18,051,000 | 18,892,000 | 16,294,000 | 16,621,000 | 16,995,000 | 17,344,000 | 17,685,000 | 25,205,000 | 25,582,000 | 14,521,000 | 15,481,000 | 16,257,000 | 16,891,000 | |||||||||
| deferred tax assets, less valuation allowance | 113,362,000 | 126,817,000 | 144,467,000 | 151,099,000 | 161,942,000 | 211,372,000 | 210,389,000 | 226,722,000 | 240,565,000 | 241,900,000 | 221,512,000 | 237,922,000 | 193,632,000 | 237,089,000 | 253,104,000 | 267,532,000 | 287,606,000 | 297,729,000 | 477,493,000 | ||||||||||||||||||||
| operating lease right-of-use assets | 83,012,000 | 89,360,000 | 89,251,000 | 36,553,000 | 38,380,000 | 36,013,000 | 36,638,000 | 37,889,000 | 31,057,000 | 31,407,000 | 28,766,000 | 27,339,000 | 28,164,000 | 28,796,000 | 30,150,000 | 28,551,000 | 30,347,000 | 30,527,000 | 28,543,000 | 32,777,000 | 33,045,000 | 34,101,000 | 34,403,000 | ||||||||||||||||
| other assets | 108,543,000 | 108,497,000 | 108,264,000 | 59,134,000 | 51,201,000 | 48,187,000 | 45,523,000 | 44,809,000 | 42,078,000 | 42,492,000 | 43,200,000 | 57,807,000 | 55,981,000 | 53,432,000 | 58,745,000 | 52,103,000 | 49,511,000 | 48,510,000 | 55,000,000 | 55,519,000 | 51,772,000 | 50,785,000 | 49,990,000 | 50,084,000 | 50,832,000 | 50,413,000 | 48,350,000 | 51,063,000 | 50,068,000 | 48,438,000 | 52,972,000 | 51,115,000 | 47,796,000 | 46,040,000 | 46,531,000 | 51,798,000 | 45,875,000 | 50,112,000 | 43,243,000 |
| total assets | 8,427,186,000 | 8,313,992,000 | 8,129,900,000 | 5,149,582,000 | 4,364,964,000 | 4,395,487,000 | 4,214,940,000 | 4,255,692,000 | 4,284,955,000 | 4,290,803,000 | 4,143,245,000 | 4,216,649,000 | 4,452,385,000 | 4,351,257,000 | 4,239,125,000 | 4,292,170,000 | 4,111,218,000 | 3,992,268,000 | 4,308,011,000 | 4,067,556,000 | 4,042,114,000 | 3,954,856,000 | 3,861,361,000 | 3,857,641,000 | 3,896,334,000 | 3,824,256,000 | 3,756,580,000 | 3,787,333,000 | 3,992,792,000 | 3,365,168,000 | 2,971,863,000 | 2,781,466,000 | 2,781,038,000 | 2,702,495,000 | 2,614,048,000 | 2,330,241,000 | 1,815,492,000 | 2,018,254,000 | 2,396,179,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||
| current portion of debt | 10,100,000 | 7,575,000 | 7,575,000 | 3,822,000 | 3,822,000 | 5,096,000 | 5,096,000 | 5,096,000 | 6,354,000 | 6,354,000 | 6,354,000 | 6,354,000 | 6,354,000 | 6,354,000 | 6,354,000 | 7,942,000 | 7,942,000 | 7,942,000 | 6,354,000 | 7,942,000 | 6,354,000 | 4,765,000 | 4,765,000 | 6,354,000 | 4,765,000 | 6,354,000 | 6,354,000 | 4,765,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 20,500,000 | 6,500,000 | 68,125,000 | 71,275,000 | 5,275,000 | 6,500,000 |
| current portion of acquisition-related liabilities | 8,996,000 | 8,987,000 | 8,993,000 | 7,007,000 | 7,028,000 | 7,243,000 | 7,243,000 | 13,718,000 | 12,215,000 | 12,846,000 | 13,078,000 | 12,809,000 | 13,519,000 | 13,372,000 | 13,110,000 | 31,968,000 | 31,483,000 | 30,923,000 | 10,265,000 | 32,700,000 | 34,398,000 | 35,470,000 | 37,422,000 | 34,270,000 | 14,148,000 | 15,634,000 | 37,101,000 | 14,087,000 | 25,153,000 | 17,721,000 | 17,852,000 | 24,162,000 | 21,907,000 | 17,731,000 | 17,797,000 | 20,191,000 | 22,395,000 | 24,851,000 | 20,584,000 |
| accounts payable | 274,957,000 | 282,091,000 | 290,914,000 | 123,621,000 | 173,127,000 | 171,221,000 | 138,961,000 | 104,031,000 | 166,592,000 | 167,643,000 | 146,292,000 | 155,919,000 | 152,285,000 | 150,243,000 | 128,232,000 | 149,475,000 | 138,330,000 | 122,350,000 | 120,813,000 | 116,359,000 | 152,232,000 | 131,391,000 | 101,843,000 | 107,702,000 | 140,174,000 | 144,284,000 | 110,348,000 | 98,744,000 | 134,925,000 | 116,817,000 | 105,390,000 | 81,565,000 | 113,329,000 | 103,624,000 | 91,560,000 | 113,226,000 | 90,822,000 | 70,840,000 | 81,397,000 |
| accrued expenses | 226,310,000 | 250,355,000 | 191,776,000 | 171,691,000 | 147,619,000 | 148,660,000 | 97,478,000 | 119,967,000 | 123,985,000 | 133,810,000 | 113,569,000 | 137,378,000 | 150,154,000 | 130,338,000 | 147,476,000 | 144,064,000 | 138,001,000 | 102,460,000 | 160,570,000 | 120,005,000 | 118,003,000 | 113,996,000 | 96,476,000 | 100,491,000 | 114,257,000 | 118,494,000 | 112,329,000 | 116,629,000 | 130,502,000 | 119,260,000 | 100,720,000 | 111,605,000 | 108,711,000 | 106,960,000 | 78,963,000 | 90,880,000 | 90,778,000 | 81,612,000 | 92,942,000 |
| current operating lease liabilities | 17,134,000 | 17,217,000 | 16,745,000 | 8,596,000 | 8,745,000 | 7,707,000 | 7,515,000 | 7,296,000 | 6,481,000 | 6,504,000 | 5,934,000 | 6,818,000 | 7,019,000 | 7,480,000 | 6,497,000 | 8,193,000 | 8,382,000 | 8,131,000 | 8,188,000 | 8,427,000 | 8,609,000 | 8,470,000 | 8,098,000 | ||||||||||||||||
| billings in excess of costs and estimated earnings | 15,334,000 | 7,635,000 | 6,005,000 | 8,228,000 | 8,539,000 | 7,054,000 | 4,233,000 | 5,739,000 | 7,143,000 | 5,805,000 | 6,734,000 | 11,631,000 | 12,524,000 | 13,930,000 | 7,401,000 | 14,225,000 | 12,556,000 | 14,022,000 | 16,499,000 | 13,864,000 | 12,476,000 | 10,733,000 | 10,656,000 | 11,840,000 | 13,072,000 | 14,724,000 | 15,131,000 | 15,750,000 | 18,043,000 | 16,873,000 | 12,860,000 | 15,456,000 | 16,869,000 | 9,695,000 | 10,667,000 | 11,005,000 | 8,341,000 | 8,309,000 | 13,081,000 |
| total current liabilities | 552,831,000 | 573,860,000 | 522,008,000 | 322,965,000 | 348,880,000 | 346,981,000 | 260,526,000 | 255,847,000 | 322,770,000 | 332,962,000 | 305,071,000 | 330,909,000 | 341,855,000 | 321,717,000 | 309,070,000 | 355,867,000 | 336,694,000 | 285,828,000 | 322,689,000 | 299,297,000 | 332,072,000 | 304,825,000 | 259,260,000 | 260,657,000 | 286,416,000 | 299,490,000 | 281,263,000 | 249,975,000 | 315,123,000 | 277,171,000 | 243,322,000 | 239,288,000 | 267,316,000 | 258,510,000 | 205,487,000 | 303,427,000 | 283,611,000 | 190,887,000 | 214,504,000 |
| long-term debt | 2,776,918,000 | 2,771,463,000 | 2,772,709,000 | 2,283,639,000 | 1,488,069,000 | 1,487,289,000 | 1,487,783,000 | 1,488,569,000 | 1,492,429,000 | 1,516,705,000 | 1,590,050,000 | 1,591,989,000 | 1,890,697,000 | 1,891,522,000 | 1,591,019,000 | 1,893,212,000 | 1,849,520,000 | 1,850,289,000 | 1,892,347,000 | 1,851,057,000 | 1,853,414,000 | 1,854,189,000 | 1,855,346,000 | 1,807,502,000 | 1,808,190,000 | 1,807,290,000 | 1,808,535,000 | 1,810,833,000 | 1,807,064,000 | 1,807,713,000 | 1,513,057,000 | 1,514,456,000 | 1,515,381,000 | 1,516,733,000 | 1,517,680,000 | 1,148,068,000 | 755,972,000 | 1,057,418,000 | 1,273,652,000 |
| acquisition-related liabilities | 21,230,000 | 21,217,000 | 20,655,000 | 28,021,000 | 27,633,000 | 23,503,000 | 22,939,000 | 29,051,000 | 23,953,000 | 23,849,000 | 22,928,000 | 33,223,000 | 32,815,000 | 31,015,000 | 33,369,000 | 12,876,000 | 13,157,000 | 13,024,000 | 12,246,000 | 19,801,000 | 40,662,000 | 40,088,000 | 38,908,000 | 49,468,000 | 29,129,000 | 28,904,000 | 28,894,000 | 58,135,000 | 36,326,000 | 38,039,000 | 33,715,000 | 32,664,000 | 31,473,000 | 32,533,000 | 32,175,000 | 41,978,000 | 42,869,000 | 44,245,000 | 39,977,000 |
| tax receivable agreement liability | 47,667,000 | 47,667,000 | 44,267,000 | 41,276,000 | 52,143,000 | 322,624,000 | 322,624,000 | 327,812,000 | 327,501,000 | 327,501,000 | 326,548,000 | 330,871,000 | 328,812,000 | 325,832,000 | 326,548,000 | 327,957,000 | 327,957,000 | 327,957,000 | 321,680,000 | 326,965,000 | 310,098,000 | 309,733,000 | 309,733,000 | 309,674,000 | 333,152,000 | 333,028,000 | 332,162,000 | 331,340,000 | 548,885,000 | ||||||||||
| deferred tax liabilities | 206,168,000 | 189,138,000 | 205,669,000 | ||||||||||||||||||||||||||||||||||||
| noncurrent operating lease liabilities | 75,287,000 | 77,326,000 | 78,618,000 | 33,230,000 | 34,838,000 | 33,563,000 | 34,315,000 | 35,737,000 | 29,945,000 | 30,186,000 | 28,017,000 | 21,596,000 | 22,316,000 | 22,246,000 | 28,880,000 | 21,327,000 | 22,978,000 | 23,280,000 | 21,500,000 | 25,381,000 | 25,329,000 | 26,614,000 | 27,200,000 | ||||||||||||||||
| other noncurrent liabilities | 300,459,000 | 300,577,000 | 267,337,000 | 123,871,000 | 105,668,000 | 107,563,000 | 106,807,000 | 106,686,000 | 117,133,000 | 118,798,000 | 121,103,000 | 136,297,000 | 140,968,000 | 144,365,000 | 127,027,000 | 111,435,000 | 99,049,000 | 96,031,000 | 121,281,000 | 100,282,000 | 93,761,000 | 96,636,000 | 92,439,000 | 88,195,000 | 80,577,000 | 77,773,000 | 70,379,000 | 65,329,000 | 68,030,000 | 129,296,000 | 134,049,000 | 135,019,000 | 121,133,000 | 116,461,000 | 129,050,000 | 114,575,000 | 114,153,000 | 97,433,000 | 100,186,000 |
| total liabilities | 3,980,560,000 | 3,981,248,000 | 3,911,263,000 | 2,833,002,000 | 2,057,231,000 | 2,321,523,000 | 2,234,994,000 | 2,243,702,000 | 2,313,731,000 | 2,350,001,000 | 2,396,748,000 | 2,444,885,000 | 2,757,463,000 | 2,736,697,000 | 2,415,913,000 | 2,722,674,000 | 2,649,355,000 | 2,596,409,000 | 2,691,743,000 | 2,622,783,000 | 2,655,336,000 | 2,632,085,000 | 2,582,886,000 | 2,515,496,000 | 2,537,464,000 | 2,546,485,000 | 2,521,233,000 | 2,515,612,000 | 2,775,428,000 | 2,252,219,000 | 1,924,143,000 | 1,921,427,000 | 1,935,303,000 | 1,924,237,000 | 1,884,392,000 | 1,608,048,000 | 1,196,605,000 | 1,389,983,000 | 1,628,319,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||
| class a common stock | 1,757,000 | 1,757,000 | 1,755,000 | 1,196,000 | 1,192,000 | 1,190,000 | 1,189,000 | 1,185,000 | 1,165,000 | 1,182,000 | 1,181,000 | 1,186,000 | 1,180,000 | 1,167,000 | 1,188,000 | 1,142,000 | 1,142,000 | 1,142,000 | 1,145,000 | 1,134,000 | 1,124,000 | 1,122,000 | 1,121,000 | 1,117,000 | 1,117,000 | 1,117,000 | 1,116,000 | 1,104,000 | 1,085,000 | 1,076,000 | 1,065,000 | 961,000 | 756,000 | 630,000 | 498,000 | 490,000 | 266,000 | 266,000 | 497,000 |
| class b common stock | 287,000 | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | ||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share; 250,000,000 shares authorized, 1 and 0 shares issued and outstanding as of september 28, 2024 and december 30, 2023, respectively | |||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 3,419,477,000 | 3,412,879,000 | 3,403,307,000 | 1,421,813,000 | 1,415,320,000 | 1,409,364,000 | 1,403,186,000 | 1,404,122,000 | 1,340,602,000 | 1,336,375,000 | 1,330,548,000 | 1,319,897,000 | 1,313,414,000 | 1,289,267,000 | 1,326,340,000 | 1,257,506,000 | 1,244,163,000 | 1,239,271,000 | 1,264,681,000 | 1,234,020,000 | 1,212,240,000 | 1,205,221,000 | 1,200,503,000 | 1,194,204,000 | 1,188,707,000 | 1,183,071,000 | 1,176,906,000 | 1,154,220,000 | 1,098,151,000 | 1,079,595,000 | 1,068,156,000 | 824,304,000 | 730,201,000 | 681,334,000 | 622,608,000 | 600,204,000 | 457,767,000 | 456,406,000 | 619,003,000 |
| accumulated earnings | 1,021,138,000 | 915,960,000 | 809,885,000 | 876,751,000 | 873,773,000 | 643,728,000 | 560,091,000 | 590,895,000 | 620,320,000 | 587,283,000 | 397,170,000 | 435,118,000 | 360,914,000 | 304,255,000 | 478,956,000 | 291,620,000 | 200,890,000 | 143,826,000 | 326,772,000 | 188,805,000 | 153,134,000 | 97,377,000 | 60,967,000 | 129,739,000 | 148,902,000 | 77,613,000 | 42,104,000 | 95,833,000 | 95,636,000 | 16,584,000 | 19,028,000 | 46,259,000 | 1,439,000 | 4,355,000 | 10,870,000 | ||||
| accumulated other comprehensive income | 4,254,000 | 2,148,000 | 3,690,000 | 7,275,000 | 3,296,000 | 6,326,000 | 3,245,000 | 3,084,000 | -3,470,000 | 4,193,000 | 8,389,000 | 5,670,000 | 8,866,000 | 6,838,000 | 7,083,000 | 975,000 | -497,000 | -2,645,000 | 5,203,000 | 3,448,000 | 4,938,000 | 5,791,000 | 4,265,000 | 2,681,000 | 6,134,000 | 4,645,000 | 4,823,000 | 7,386,000 | 6,688,000 | 2,273,000 | |||||||||
| stockholders’ equity | 4,446,626,000 | 4,332,744,000 | 4,218,637,000 | 2,307,035,000 | 2,293,581,000 | 2,060,608,000 | 1,967,711,000 | 1,999,286,000 | 1,958,617,000 | 1,929,033,000 | 1,737,288,000 | 1,761,871,000 | 1,684,374,000 | 1,601,527,000 | 1,813,567,000 | 1,551,243,000 | 1,445,698,000 | 1,381,594,000 | 1,597,801,000 | 1,427,407,000 | 1,371,436,000 | 1,309,511,000 | 1,266,856,000 | 1,327,741,000 | 1,344,860,000 | 1,266,446,000 | 1,224,949,000 | 1,258,543,000 | 1,201,560,000 | 1,099,528,000 | 1,034,619,000 | 842,044,000 | 774,638,000 | 682,112,000 | 610,267,000 | ||||
| noncontrolling interest in summit holdings | 9,545,000 | 14,152,000 | 13,356,000 | 12,235,000 | 12,704,000 | 12,607,000 | 11,769,000 | 9,209,000 | 9,893,000 | 10,548,000 | 13,033,000 | 9,645,000 | 18,253,000 | 16,165,000 | 14,265,000 | 18,467,000 | 17,366,000 | 15,342,000 | 13,260,000 | 11,619,000 | 14,404,000 | 14,010,000 | 11,325,000 | 10,398,000 | 13,178,000 | 14,453,000 | 12,129,000 | 11,821,000 | 16,617,000 | 69,678,000 | 94,819,000 | ||||||||
| total stockholders’ equity | 4,446,626,000 | 4,332,744,000 | 4,218,637,000 | 2,316,580,000 | 2,307,733,000 | 2,073,964,000 | 1,979,946,000 | 2,011,990,000 | 1,971,224,000 | 1,940,802,000 | 1,746,497,000 | 1,771,764,000 | 1,694,922,000 | 1,614,560,000 | 1,823,212,000 | 1,569,496,000 | 1,461,863,000 | 1,395,859,000 | 1,616,268,000 | 1,444,773,000 | 1,386,778,000 | 1,322,771,000 | 1,278,475,000 | 1,342,145,000 | 1,358,870,000 | 1,277,771,000 | 1,235,347,000 | 1,271,721,000 | 1,217,364,000 | 1,112,949,000 | 1,047,720,000 | 860,039,000 | 845,735,000 | 778,258,000 | 729,656,000 | ||||
| total liabilities and stockholders’ equity | 8,427,186,000 | 8,313,992,000 | 8,129,900,000 | 5,149,582,000 | 4,364,964,000 | 4,395,487,000 | 4,214,940,000 | 4,255,692,000 | 4,284,955,000 | 4,290,803,000 | 4,143,245,000 | 4,216,649,000 | 4,452,385,000 | 4,351,257,000 | 4,239,125,000 | 4,292,170,000 | 4,111,218,000 | 3,992,268,000 | 4,308,011,000 | 4,067,556,000 | 4,042,114,000 | 3,954,856,000 | 3,861,361,000 | 3,857,641,000 | 3,896,334,000 | 3,824,256,000 | 3,756,580,000 | 3,787,333,000 | 3,992,792,000 | 3,365,168,000 | 2,971,863,000 | 2,781,466,000 | 2,781,038,000 | 2,702,495,000 | 2,614,048,000 | ||||
| preferred stock, par value 0.01 per share; 250,000,000 shares authorized, 1 and 0 shares issued and outstanding as of june 29, 2024 and december 30, 2023, respectively | |||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share; 250,000,000 shares authorized, 1 and 0 shares issued and outstanding as of march 30, 2024 and december 30, 2023, respectively | |||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 1,976,820,000 | 1,813,702,000 | 1,842,908,000 | 1,850,169,000 | 1,747,449,000 | 1,780,132,000 | 1,615,424,000 | 1,446,452,000 | 1,269,006,000 | ||||||||||||||||||||||||||||||
| intangible assets | 68,081,000 | 71,384,000 | 69,396,000 | 47,852,000 | 23,498,000 | 18,460,000 | 16,833,000 | 17,989,000 | 15,005,000 | ||||||||||||||||||||||||||||||
| deferred tax assets | 52,009,000 | 136,986,000 | 204,566,000 | 231,877,000 | 212,333,000 | 225,397,000 | 284,092,000 | ||||||||||||||||||||||||||||||||
| noncurrent assets held for sale | 102,182,000 | ||||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | 13,110,000 | ||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities held for sale | 3,031,000 | ||||||||||||||||||||||||||||||||||||||
| noncontrolling interest in consolidated subsidiaries | 1,351,000 | 1,292,000 | 1,280,000 | 1,378,000 | 1,419,000 | 1,327,000 | 1,283,000 | 1,271,000 | 1,219,000 | 1,206,000 | 1,362,000 | ||||||||||||||||||||||||||||
| accumulated (deficit) earnings | -33,416,000 | -11,932,000 | |||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -1,186,000 | -2,249,000 | -2,865,000 | -1,981,000 | -1,597,000 | -2,607,000 | 14,000 | -1,050,000 | -2,795,000 | ||||||||||||||||||||||||||||||
| noncontrolling interest in summit materials, inc. | 118,106,000 | 117,790,000 | 169,287,000 | 138,233,000 | |||||||||||||||||||||||||||||||||||
| liabilities, redeemable noncontrolling interest and stockholders’ equity/partners’ interest | |||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interest | |||||||||||||||||||||||||||||||||||||||
| stockholders’ equity/partners’ interest: | 603,132,000 | 448,381,000 | 446,161,000 | 628,265,000 | |||||||||||||||||||||||||||||||||||
| partners’ interest | |||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity/partners’ interest | 722,193,000 | 618,887,000 | 628,271,000 | 767,860,000 | |||||||||||||||||||||||||||||||||||
| total liabilities, redeemable noncontrolling interest and stockholders’ equity/partners’ interest | 2,330,241,000 | 1,815,492,000 | 2,018,254,000 | 2,396,179,000 | |||||||||||||||||||||||||||||||||||
| cash | 12,570,000 | 314,980,000 | |||||||||||||||||||||||||||||||||||||
| accumulated deficit | -10,356,000 | -10,151,000 | |||||||||||||||||||||||||||||||||||||
| noncontrolling interest in summit inc. | 180,904,000 |
We provide you with 20 years of balance sheets for Summit Materials stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Summit Materials. Explore the full financial landscape of Summit Materials stock with our expertly curated balance sheets.
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