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Summit Materials Inc (SUM) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Summit Materials Inc and Dec 29 2018 reveals how Dec 30 2023 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2023)
(Dec 31 2022) (Jan 02 2021) (Dec 28 2019) (Dec 29 2018)
Assets
Cash & cash equivalent374.16
Cash & Short-term Investments374.00
Accounts receivable287.25
Inventories241.35
Disposal Group, Including Discontinued Operation, Assets, Current AS1.13
Other Current Assets828.23
Total Current Assets1,732.12
Equipment/Property/Plant Net0.00
Goodwill net1,224.86
Intangible Assets68.08
Other Assets, Noncurrent2,037.00
Contract With Customer Asset Net Current10.29
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,976.82
Deferred Income Tax Assets Net52.01
Operating Lease Right Of Use Asset36.55
Total Assets5,149.58
Liabilities
Accounts Payable, Current AC123.62
Accrued Liabilities, Current AC171.69
Long-term Debt, Current Maturities LO3.82
Other Liabilities, Current23.83
Billings in Excess of Cost, Current LI0.00
Total Current Liabilities322.97
Total Long-term Debt0.00
Other liabilities, Noncurrent2,510.04
Acquisition Related Liabilities Current7.01
Contract With Customer Liability Current8.23
Long Term Debt Noncurrent Net2,283.64
Total Liabilities2,833.00
Stockholders' Equity
Common Stock Value1.20
Additional Paid In Capital Common Stock1,421.81
Retained Earnings / Accumulated Deficit876.75
Other Equity13.05
Common Stockholder's Equity2,312.81
Non-controlling interests & other0.00
Total Stockholder's Equity2,316.58
Liabilities & Stockholder's Equity5,149.58
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About Summit Materials Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231230)
  • Filed with the SEC: February 15, 2024
  • Source: sum-20231230.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-004995

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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