US Stock MarketDetailed Quotes
SUM Summit Materials
- 51.160
- +2.760+5.70%
Close Nov 21 16:00 ET
- 51.160
- 0.0000.00%
Post 20:01 ET
8.98BMarket Cap60.19P/E (TTM)
53.490High48.210Low4.71MVolume48.660Open48.400Pre Close242.19MTurnover3.93%Turnover Ratio21.41P/E (Static)175.61MShares53.49052wk High2.02P/B6.13BFloat Cap34.38052wk Low--Dividend TTM119.76MShs Float53.490Historical High--Div YieldTTM10.91%Amplitude7.510Historical Low51.420Avg Price1Lot Size
Summit Materials Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.63%232.8M | 61.83%151.65M | -12,113.43%-40.25M | 54.47%438.86M | 28.52%195.24M | 29.02%149.58M | 184.24%93.71M | 102.00%335K | 284.1M | 151.91M |
| Net income from continuing operations | -54.81%105.18M | 25.19%106.08M | -115.53%-67.27M | 4.96%289.63M | -88.84%3.39M | 165.51%232.73M | -56.05%84.73M | 10.31%-31.21M | --275.94M | --30.33M |
| Operating gains losses | 265.20%3.53M | -148.98%-6.94M | -1,724.19%-15.83M | 87.24%-23.26M | -763.52%-17.47M | 60.00%-2.14M | 98.25%-2.79M | 94.46%-868K | ---182.26M | ---2.02M |
| Depreciation and amortization | 78.23%103.55M | 76.82%100.31M | 97.22%106.35M | 6.64%226.61M | 10.54%57.86M | 10.35%58.1M | 7.71%56.73M | -1.66%53.93M | --212.5M | --52.34M |
| Deferred tax | 97.88%28.08M | 30.57%22.03M | -153.31%-19.05M | 13.76%79.14M | 394.24%55.6M | 0.23%14.19M | -67.51%16.87M | 3.19%-7.52M | --69.57M | --11.25M |
| Other non cash items | 9,176.19%7.62M | 982.98%415K | 3,216.04%6.2M | 39.66%-321K | -177.21%-377K | -115.38%-84K | 65.44%-47K | 184.62%187K | ---532K | ---136K |
| Change In working capital | 86.18%-21.89M | -15.90%-77.66M | -203.74%-57.36M | -40.01%-153.27M | 60.09%91.03M | -316.33%-158.41M | 38.95%-67.01M | -1.96%-18.89M | ---109.47M | --56.86M |
| -Change in receivables | 84.28%-25.86M | 23.40%-109.5M | -203.03%-12.93M | -617.71%-29.97M | 96.89%264.92M | -372.60%-164.48M | -15.90%-142.96M | -57.31%12.55M | --5.79M | --134.56M |
| -Change in inventory | -64.47%1.13M | -1.54%-6.25M | 74.70%-5.3M | 58.34%-26.35M | 74.53%-2.42M | -26.56%3.18M | 71.16%-6.16M | 42.97%-20.96M | ---63.25M | ---9.49M |
| -Change in payables and accrued expense | -36.08%-4.96M | -45.28%42.78M | -468.19%-39.67M | 238.45%47.65M | 65.17%-19.91M | 36.73%-3.65M | 107.41%78.19M | 24.14%-6.98M | ---34.42M | ---57.15M |
| -Change in other current assets | 16.28%6.96M | 64.21%3.57M | 289.93%2.87M | -38.65%-19.85M | -145.65%-26.49M | 842.43%5.98M | 207.74%2.17M | -113.14%-1.51M | ---14.31M | ---10.79M |
| -Change in other current liabilities | -617.21%-6.84M | -833.81%-9.89M | -17.09%-555K | -4,972.89%-127.23M | -11,051.89%-124.74M | 60.08%-953K | -448.36%-1.06M | 69.69%-474K | ---2.51M | --1.14M |
| -Change in other working capital | 407.93%7.69M | -41.70%1.64M | -18.12%-1.78M | 422.53%2.48M | 76.31%-335K | 9.40%1.51M | 366.22%2.81M | -575.39%-1.51M | ---768K | ---1.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.63%232.8M | 61.83%151.65M | -12,113.43%-40.25M | 54.47%438.86M | 28.52%195.24M | 29.02%149.58M | 184.24%93.71M | 102.00%335K | --284.1M | --151.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.46%-32.13M | 55.01%-109.03M | -832.50%-1.1B | -538.59%-420.26M | 94.92%-4.73M | -114.18%-54.88M | -208.21%-242.32M | -1,162.71%-118.33M | 95.82M | -93.11M |
| Net PPE purchase and sale | -80.06%-92.35M | -78.48%-105.89M | 9.63%-55.86M | 4.04%-241.2M | 2.66%-68.77M | 9.31%-51.29M | 12.52%-59.33M | -9.71%-61.81M | ---251.36M | ---70.65M |
| Net intangibles purchase and sale | --0 | --0 | ---21.4M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | 3,417.97%61.12M | 98.73%-2.31M | -1,747.48%-1.02B | -149.65%-173.93M | 404.81%65.58M | -105.75%-1.84M | -162.40%-182.19M | -216.01%-55.48M | --350.34M | ---21.51M |
| Net other investing changes | 49.20%-889K | -2.85%-830K | -18.66%-1.24M | -62.46%-5.14M | -61.92%-1.54M | -56.81%-1.75M | -234.85%-807K | -21.94%-1.05M | ---3.16M | ---948K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.46%-32.13M | 55.01%-109.03M | -832.50%-1.1B | -538.59%-420.26M | 94.92%-4.73M | -114.18%-54.88M | -208.21%-242.32M | -1,162.71%-118.33M | --95.82M | ---93.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.11%-2.4M | -2.56%-1.56M | 2,132.88%468.74M | 365.19%633.78M | 7,716.60%784.97M | -53.10%-126.6M | 98.06%-1.52M | 65.92%-23.06M | -238.99M | -10.31M |
| Net issuance payments of debt | 21.33%-1.42M | -46.27%-3.37M | 11,452.13%501.08M | 744.40%789.62M | 9,203.91%798.14M | 93.32%-1.8M | 97.09%-2.31M | 41.94%-4.41M | ---122.54M | ---8.77M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---100.98M | --0 |
| Cash dividends paid | ---- | ---- | ---- | 30.83%-469K | -46.59%-409K | ---- | ---- | ---- | ---678K | ---279K |
| Proceeds from stock option exercised by employees | -25.00%21K | 1,330.43%987K | 3,853.33%593K | 15.96%247K | 864.29%135K | -63.16%28K | -28.13%69K | -44.44%15K | --213K | --14K |
| Net other financing activities | 99.20%-1M | 15.36%826K | -76.50%-32.93M | -936.60%-155.61M | -912.48%-12.9M | -6,220.77%-124.77M | -11.93%716K | -48.36%-18.66M | ---15.01M | ---1.27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.11%-2.4M | -2.56%-1.56M | 2,132.88%468.74M | 365.19%633.78M | 7,716.60%784.97M | -53.10%-126.6M | 98.06%-1.52M | 65.92%-23.06M | ---238.99M | ---10.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 134.21%538.71M | 31.27%498.11M | 125.60%1.17B | 36.62%520.45M | -58.13%197.48M | -50.57%230.01M | 32.03%379.46M | 36.62%520.45M | --380.96M | --471.67M |
| Current changes in cash | 721.49%198.28M | 127.35%41.06M | -378.49%-674.92M | 362.92%652.38M | 1,911.70%975.47M | -518.56%-31.9M | -184.08%-150.14M | -50.46%-141.05M | --140.93M | --48.49M |
| Effect of exchange rate changes | 188.29%558K | -167.20%-463K | -2,044.83%-1.13M | 192.62%1.33M | 312.20%1.22M | 50.28%-632K | 207.99%689K | -67.23%58K | ---1.44M | --295K |
| End cash Position | 273.49%737.54M | 134.21%538.71M | 31.27%498.11M | 125.60%1.17B | 125.60%1.17B | -58.13%197.48M | -50.57%230.01M | 32.03%379.46M | --520.45M | --520.45M |
| Free cash flow | 41.71%133.62M | 12.53%34.21M | -89.99%-120.16M | 955.23%183.24M | 64.19%121.8M | 66.86%94.29M | 178.27%30.4M | 15.09%-63.25M | --17.37M | --74.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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