SUM - Summit Materials, Inc.
52.49
0.045 0.086%
Share volume: 4,664,636
Last Updated: 02-10-2025
PREVIOUS CLOSE
CHG
CHG%
$52.44
0.04
0.00%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-02-2024 | 08-06-2024 | 10-31-2024 | |
| Assets | ||||
| Total Assets | 8.130 B | 8.314 B | 8.427 B | |
| Current Assets | 1.345 B | 1.501 B | 1.715 B | |
| Inventories | 338.501 M | 349.099 M | 345.215 M | |
| Other Current Assets | 40.644 M | 62.409 M | 60.227 M | |
| Short Term Investments | 40.644 M | 0.000 | 0.000 | |
| Total Receivables | 466.331 M | 0.000 | 0.000 | |
| Current Cash | 498.110 M | 538.708 M | 737.541 M | |
| Total Non-current Assets | 6.785 B | 0.000 | 0.000 | |
| Property Plant Equipment | 4.417 B | 4.354 B | 4.293 B | |
| Other Assets | 108.264 M | 2.459 B | 2.418 B | |
| Intangible Assets | 179.587 M | 0.000 | 0.000 | |
| Goodwill | 1.990 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 8.130 B | 8.314 B | 8.427 B | |
| Total liabilities | 3.911 B | 3.981 B | 3.981 B | |
| Total current liabilities | 522.008 M | 573.860 M | 552.831 M | |
| Accounts Payable | 290.914 M | 282.091 M | 274.957 M | |
| Other liabilities | 332.259 M | 446.787 M | 444.643 M | |
| Current long term debt | 12.273 M | 0.000 | 0.000 | |
| Long term debt | 2.773 B | 2.771 B | 2.777 B | |
| Other liabilities | 332.259 M | 446.787 M | 444.643 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.219 B | 4.333 B | 4.445 B | |
| Common stock | 167.512 M | 3.415 B | 3.419 B | |
| Retained earnings | 809.885 M | 915.960 M | 1.021 B |