NYSE:SUM
Summit Materials, Inc.
- Stock
Last Close
38.90
01/05 20:00
Market Cap
4.36B
Beta: 1.41
Volume Today
1.09M
Avg: 719.72K
PE Ratio
13.92
PFCF: 46.94
Dec '13 | Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 72.10M - | 78.85M 9.36% | 81.40M 3.22% | 81.56M 0.21% | 98.74M 21.06% | 107.70M 9.07% | 116.36M 8.04% | 120.81M 3.83% | 128.23M 6.14% | 104.03M 18.87% | 123.62M 18.83% | |
accumulated other comprehensive income loss | -6.04M - | -15.55M 157.17% | -2.79M 82.02% | -2.25M 19.53% | 7.39M 428.41% | 2.68M 63.70% | 3.45M 28.61% | 5.20M 50.90% | 7.08M 36.13% | 3.08M 56.46% | 7.27M 135.89% | |
cash and cash equivalents | 18.18M - | 13.21M 27.32% | 186.41M 1,310.56% | 143.39M 23.08% | 383.56M 167.49% | 128.51M 66.50% | 311.32M 142.26% | 418.18M 34.33% | 380.96M 8.90% | 520.45M 36.62% | 1.17B 125.60% | |
cash and short term investments | 18.18M - | 13.21M 27.32% | 186.41M 1,310.56% | 143.39M 23.08% | 383.56M 167.49% | 128.51M 66.50% | 311.32M 142.26% | 418.18M 34.33% | 380.96M 8.90% | 520.45M 36.62% | 1.17B 125.60% | |
common stock | 482.01M - | 506.36M 5.05% | 1.19M 99.77% | 961K 19.04% | 1.10M 14.88% | 1.12M 1.18% | 1.13M 1.52% | 1.15M 0.97% | 1.19M 3.76% | 1.19M 0.25% | 1.20M 0.93% | |
deferred revenue | 9.26M - | 8.96M 3.29% | 13.08M 46.03% | 15.46M 18.16% | 15.75M 1.90% | 11.84M 24.83% | 13.86M 17.09% | 16.50M 19.01% | 7.40M 55.14% | 5.74M 22.46% | 8.23M 43.37% | |
deferred revenue non current | 47.25M - | |||||||||||
deferrred tax liabilities non current | 284.09M - | |||||||||||
goodwill | 127.04M - | 419.27M 230.04% | 596.40M 42.25% | 781.82M 31.09% | 1.04B 32.55% | 1.19B 15.03% | 1.20B 0.64% | 1.20B 0.13% | 1.16B 3.13% | 1.13B 2.68% | 1.22B 8.15% | |
goodwill and intangible assets | 142.19M - | 436.92M 207.29% | 611.40M 39.94% | 806.40M 31.89% | 1.05B 30.60% | 1.21B 14.94% | 1.22B 1.05% | 1.25B 2.12% | 1.23B 1.28% | 1.20B 2.37% | 1.29B 7.39% | |
intangible assets | 15.15M - | 17.65M 16.50% | 15.01M 14.97% | 24.58M 63.79% | 16.83M 31.51% | 18.46M 9.67% | 23.50M 27.29% | 47.85M 103.64% | 69.40M 45.02% | 71.38M 2.86% | 68.08M 4.63% | |
inventory | 96.43M - | 111.55M 15.68% | 130.08M 16.61% | 157.68M 21.22% | 184.44M 16.97% | 213.85M 15.95% | 204.79M 4.24% | 200.31M 2.19% | 180.76M 9.76% | 212.49M 17.55% | 241.35M 13.58% | |
long term debt | 658.77M - | 1.06B 60.85% | 1.27B 20.20% | 1.51B 18.91% | 1.81B 19.57% | 1.81B 0.18% | 1.88B 3.81% | 1.91B 1.99% | 1.62B 15.36% | 1.52B 5.90% | 2.28B 49.81% | |
long term investments | ||||||||||||
net debt | 672.87M - | 1.07B 58.91% | 1.09B 2.29% | 1.38B 25.95% | 1.43B 3.95% | 1.69B 17.69% | 1.58B 6.16% | 1.51B 4.51% | 1.25B 17.11% | 1.02B 18.82% | 1.17B 15.47% | |
net receivables | 110.10M - | 151.48M 37.58% | 151.23M 0.16% | 169.83M 12.29% | 207.84M 22.38% | 233.12M 12.16% | 266.34M 14.25% | 263.36M 1.12% | 294.83M 11.95% | 263.18M 10.73% | 297.54M 13.06% | |
other assets | ||||||||||||
other current assets | 13.18M - | 17.17M 30.28% | 4.81M 72.01% | 12.80M 166.28% | 7.76M 39.34% | 16.06M 106.87% | 13.83M 13.88% | 11.43M 17.37% | 13.06M 14.31% | 20.79M 59.13% | 19.07M 8.26% | |
other current liabilities | 65.82M - | 102.37M 55.53% | 113.53M 10.90% | 135.77M 19.59% | 130.72M 3.72% | 134.76M 3.09% | 152.71M 13.32% | 170.84M 11.87% | 160.59M 6.00% | 133.69M 16.75% | 174.68M 30.66% | |
other liabilities | ||||||||||||
other non current assets | 39.20M - | 48.84M 24.61% | 43.24M 11.47% | 47.00M 8.69% | 51.06M 8.64% | 50.08M 1.92% | 55.52M 10.85% | 55M 0.93% | 58.74M 6.81% | 44.81M 23.72% | 59.13M 31.97% | |
other non current liabilities | 126.00M - | 170.17M 35.05% | 140.16M 17.63% | 167.68M 19.63% | 123.46M 26.37% | 447.34M 262.32% | 447.05M 0.06% | 455.21M 1.83% | 486.94M 6.97% | 463.55M 4.80% | 226.40M 51.16% | |
othertotal stockholders equity | 8.15M - | 12.29M 50.71% | 619.00M 4,938.28% | 824.30M 33.17% | 1.15B 40.02% | 1.19B 3.46% | 1.23B 3.33% | 1.26B 2.48% | 1.33B 4.88% | 1.40B 5.86% | 1.42B 1.26% | |
preferred stock | ||||||||||||
property plant equipment net | 831.78M - | 950.60M 14.29% | 1.27B 33.50% | 1.44B 13.82% | 1.62B 11.84% | 1.78B 10.20% | 1.78B 0.01% | 1.88B 5.53% | 1.87B 0.30% | 1.85B 1.15% | 2.01B 8.74% | |
retained earnings | -198.51M - | -217.42M 9.52% | 10.87M 105.00% | 19.03M 75.05% | 95.83M 403.64% | 129.74M 35.38% | 188.81M 45.53% | 326.77M 73.07% | 478.96M 46.57% | 590.89M 23.37% | 876.75M 48.38% | |
short term debt | 32.29M - | 22.80M 29.37% | 6.50M 71.50% | 6.50M 0% | 4.76M 26.69% | 6.35M 33.35% | 16.37M 157.62% | 14.54M 11.16% | 12.85M 11.63% | 12.39M 3.57% | 16.44M 32.65% | |
short term investments | ||||||||||||
tax assets | 284.09M - | 225.40M 20.66% | 212.33M 5.80% | 231.88M 9.20% | 204.57M 11.78% | 136.99M 33.04% | 52.01M 62.03% | |||||
tax payables | 4.17M - | 5.52M 32.44% | 4.62M 16.34% | 5.49M 18.90% | 7.24M 31.78% | 7.44M 2.85% | 7.67M 3.01% | 15.67M 104.40% | 19.41M 23.87% | 4.36M 77.54% | 11.04M 153.26% | |
total assets | 1.25B - | 1.73B 38.26% | 2.40B 38.53% | 2.78B 16.08% | 3.79B 36.16% | 3.86B 1.86% | 4.07B 5.44% | 4.31B 5.91% | 4.24B 1.60% | 4.26B 0.39% | 5.15B 21.00% | |
total current assets | 237.90M - | 293.42M 23.34% | 472.53M 61.04% | 483.70M 2.36% | 783.60M 62.00% | 591.54M 24.51% | 796.28M 34.61% | 893.28M 12.18% | 869.61M 2.65% | 1.02B 17.11% | 1.73B 70.09% | |
total current liabilities | 179.47M - | 212.99M 18.67% | 214.50M 0.71% | 239.29M 11.55% | 249.97M 4.47% | 260.66M 4.27% | 299.30M 14.82% | 322.69M 7.82% | 309.07M 4.22% | 255.85M 17.22% | 322.96M 26.23% | |
total debt | 691.05M - | 1.08B 56.64% | 1.28B 18.26% | 1.52B 18.81% | 1.82B 19.37% | 1.81B 0.10% | 1.89B 4.35% | 1.93B 1.88% | 1.63B 15.33% | 1.54B 5.88% | 2.35B 52.77% | |
total investments | ||||||||||||
total liabilities | 964.24M - | 1.44B 49.63% | 1.63B 12.86% | 1.92B 18.00% | 2.52B 30.92% | 2.52B 0.00% | 2.62B 4.27% | 2.69B 2.63% | 2.42B 10.25% | 2.24B 7.13% | 2.83B 26.26% | |
total liabilities and stockholders equity | 1.25B - | 1.73B 38.26% | 2.40B 38.53% | 2.78B 16.08% | 3.79B 36.16% | 3.86B 1.86% | 4.07B 5.44% | 4.31B 5.91% | 4.24B 1.60% | 4.26B 0.39% | 5.15B 21.00% | |
total non current assets | 1.01B - | 1.44B 41.77% | 1.92B 33.93% | 2.30B 19.45% | 3.00B 30.72% | 3.27B 8.73% | 3.27B 0.16% | 3.41B 4.39% | 3.37B 1.32% | 3.24B 3.92% | 3.42B 5.56% | |
total non current liabilities | 784.77M - | 1.23B 56.71% | 1.41B 14.96% | 1.68B 18.98% | 2.27B 34.69% | 2.25B 0.48% | 2.32B 3.04% | 2.37B 1.96% | 2.11B 11.07% | 1.99B 5.65% | 2.51B 26.27% | |
total stockholders equity | 285.61M - | 285.69M 0.03% | 628.26M 119.92% | 842.04M 34.03% | 1.26B 49.46% | 1.33B 5.50% | 1.43B 7.51% | 1.60B 11.94% | 1.81B 13.50% | 2.00B 10.24% | 2.31B 15.39% |
All numbers in USD (except ratios and percentages)