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Summit Materials Inc
NYSE:SUM

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Summit Materials Inc Logo
Summit Materials Inc
NYSE:SUM
Watchlist
Price: 42.13 USD 3.44% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

8.1B
+58%
Assets
Growth Rates:
1 Year
+93%
3 Years
+87%
5 Years
+111%
7 Years
+174%
10 Years
-
3.9B
+38%
Liabilities
Growth Rates:
1 Year
+74%
3 Years
+42%
5 Years
+51%
7 Years
+102%
10 Years
-
4.2B
+83%
Equity
Growth Rates:
1 Year
+114%
3 Years
+163%
5 Years
+233%
7 Years
+308%
10 Years
-

Balance Sheet Decomposition
Summit Materials Inc

8.1B
Assets
3.9B
Liabilities
8.1B
Assets
3.9B
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 498.1m
Receivables 466.3m
Other Current Assets 380.5m
Non-Current Assets 6.8B
PP&E 4.5B
Intangibles 2.2B
Other Non-Current Assets 89.3m
Current Liabilities 522m
Accounts Payable 290.9m
Accrued Liabilities 203.8m
Other Current Liabilities 27.3m
Non-Current Liabilities 3.4B
Long-Term Debt 2.8B
Other Non-Current Liabilities 584.4m

Balance Sheet
Summit Materials Inc

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
186
143
384
129
311
418
381
521
374
Cash
13
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
186
143
384
129
311
418
381
521
374
Total Receivables
141
146
162
198
233
266
263
295
263
298
Accounts Receivables
141
145
162
198
233
265
262
295
263
298
Other Receivables
0
1
1
0
1
2
1
0
0
0
Inventory
122
136
165
194
214
205
200
181
213
241
Other Current Assets
17
5
13
8
16
14
11
13
22
819
Total Current Assets
293
473
484
784
592
796
893
870
1 018
1 732
PP&E Net
951
1 269
1 447
1 615
1 780
1 780
1 879
1 873
1 852
2 013
PP&E Gross
951
1 269
1 447
1 615
1 780
1 780
1 879
1 873
1 852
2 013
Accumulated Depreciation
279
367
485
632
794
956
1 133
1 267
1 268
1 399
Intangible Assets
18
15
18
17
19
24
48
69
71
68
Goodwill
419
596
782
1 036
1 192
1 200
1 201
1 164
1 133
1 225
Other Long-Term Assets
49
43
51
335
276
268
287
263
182
111
Other Assets
419
596
782
1 036
1 192
1 200
1 201
1 164
1 133
1 225
Total Assets
1 730
N/A
2 396
+39%
2 782
+16%
3 787
+36%
3 858
+2%
4 068
+5%
4 308
+6%
4 239
-2%
4 256
+0%
5 150
+21%
Liabilities
Accounts Payable
79
81
82
99
108
116
121
128
104
124
Accrued Liabilities
84
78
100
97
85
112
144
136
120
176
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
23
22
18
24
22
24
31
24
12
8
Other Current Liabilities
27
34
40
30
46
47
27
21
20
15
Total Current Liabilities
213
215
239
250
261
299
323
309
256
323
Long-Term Debt
1 060
1 274
1 515
1 811
1 808
1 851
1 924
1 606
1 496
2 298
Minority Interest
35
140
18
13
14
17
19
10
13
10
Other Liabilities
136
140
168
455
447
472
445
501
492
212
Total Liabilities
1 444
N/A
1 768
+22%
1 939
+10%
2 529
+30%
2 530
+0%
2 640
+4%
2 710
+3%
2 426
-11%
2 256
-7%
2 843
+26%
Equity
Common Stock
286
1
1
1
1
1
1
1
1
1
Retained Earnings
0
11
19
96
130
189
327
479
591
877
Additional Paid In Capital
0
619
824
1 154
1 194
1 234
1 265
1 326
1 404
1 422
Other Equity
0
3
2
7
3
3
5
7
3
7
Total Equity
286
N/A
628
+120%
842
+34%
1 259
+49%
1 328
+5%
1 427
+8%
1 598
+12%
1 814
+14%
1 999
+10%
2 307
+15%
Total Liabilities & Equity
1 730
N/A
2 396
+39%
2 782
+16%
3 787
+36%
3 858
+2%
4 068
+5%
4 308
+6%
4 239
-2%
4 256
+0%
5 150
+21%
Shares Outstanding
Common Shares Outstanding
94
121
99
112
114
115
116
121
118
120

See Also

Summary
SUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUM stock valuation using valuation multiples.
Wall Street Estimates
SUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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