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SUM Summit Materials

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Close Nov 8 16:00 ET
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Post 20:01 ET
8.85BMarket Cap59.31P/E (TTM)

Summit Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%232.8M61.83%151.65M-12,113.43%-40.25M54.47%438.86M28.52%195.24M29.02%149.58M184.24%93.71M102.00%335K284.1M151.91M
Net income from continuing operations -54.81%105.18M25.19%106.08M-115.53%-67.27M4.96%289.63M-88.84%3.39M165.51%232.73M-56.05%84.73M10.31%-31.21M--275.94M--30.33M
Operating gains losses 265.20%3.53M-148.98%-6.94M-1,724.19%-15.83M87.24%-23.26M-763.52%-17.47M60.00%-2.14M98.25%-2.79M94.46%-868K---182.26M---2.02M
Depreciation and amortization 78.23%103.55M76.82%100.31M97.22%106.35M6.64%226.61M10.54%57.86M10.35%58.1M7.71%56.73M-1.66%53.93M--212.5M--52.34M
Deferred tax 97.88%28.08M30.57%22.03M-153.31%-19.05M13.76%79.14M394.24%55.6M0.23%14.19M-67.51%16.87M3.19%-7.52M--69.57M--11.25M
Other non cash items 9,176.19%7.62M982.98%415K3,216.04%6.2M39.66%-321K-177.21%-377K-115.38%-84K65.44%-47K184.62%187K---532K---136K
Change In working capital 86.18%-21.89M-15.90%-77.66M-203.74%-57.36M-40.01%-153.27M60.09%91.03M-316.33%-158.41M38.95%-67.01M-1.96%-18.89M---109.47M--56.86M
-Change in receivables 84.28%-25.86M23.40%-109.5M-203.03%-12.93M-617.71%-29.97M96.89%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%-6.25M74.70%-5.3M58.34%-26.35M74.53%-2.42M-26.56%3.18M71.16%-6.16M42.97%-20.96M---63.25M---9.49M
-Change in payables and accrued expense -36.08%-4.96M-45.28%42.78M-468.19%-39.67M238.45%47.65M65.17%-19.91M36.73%-3.65M107.41%78.19M24.14%-6.98M---34.42M---57.15M
-Change in other current assets 16.28%6.96M64.21%3.57M289.93%2.87M-38.65%-19.85M-145.65%-26.49M842.43%5.98M207.74%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%-124.74M60.08%-953K-448.36%-1.06M69.69%-474K---2.51M--1.14M
-Change in other working capital 407.93%7.69M-41.70%1.64M-18.12%-1.78M422.53%2.48M76.31%-335K9.40%1.51M366.22%2.81M-575.39%-1.51M---768K---1.41M
Cash from discontinued investing activities
Operating cash flow 55.63%232.8M61.83%151.65M-12,113.43%-40.25M54.47%438.86M28.52%195.24M29.02%149.58M184.24%93.71M102.00%335K--284.1M--151.91M
Investing cash flow
Cash flow from continuing investing activities 41.46%-32.13M55.01%-109.03M-832.50%-1.1B-538.59%-420.26M94.92%-4.73M-114.18%-54.88M-208.21%-242.32M-1,162.71%-118.33M95.82M-93.11M
Net PPE purchase and sale -80.06%-92.35M-78.48%-105.89M9.63%-55.86M4.04%-241.2M2.66%-68.77M9.31%-51.29M12.52%-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%61.12M98.73%-2.31M-1,747.48%-1.02B-149.65%-173.93M404.81%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%-32.13M55.01%-109.03M-832.50%-1.1B-538.59%-420.26M94.92%-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%-1.56M2,132.88%468.74M365.19%633.78M7,716.60%784.97M-53.10%-126.6M98.06%-1.52M65.92%-23.06M-238.99M-10.31M
Net issuance payments of debt 21.33%-1.42M-46.27%-3.37M11,452.13%501.08M744.40%789.62M9,203.91%798.14M93.32%-1.8M97.09%-2.31M41.94%-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%21K1,330.43%987K3,853.33%593K15.96%247K864.29%135K-63.16%28K-28.13%69K-44.44%15K--213K--14K
Net other financing activities 99.20%-1M15.36%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%-1.56M2,132.88%468.74M365.19%633.78M7,716.60%784.97M-53.10%-126.6M98.06%-1.52M65.92%-23.06M---238.99M---10.31M
Net cash flow
Beginning cash position 134.21%538.71M31.27%498.11M125.60%1.17B36.62%520.45M-58.13%197.48M-50.57%230.01M32.03%379.46M36.62%520.45M--380.96M--471.67M
Current changes in cash 721.49%198.28M127.35%41.06M-378.49%-674.92M362.92%652.38M1,911.70%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%-1.13M192.62%1.33M312.20%1.22M50.28%-632K207.99%689K-67.23%58K---1.44M--295K
End cash Position 273.49%737.54M134.21%538.71M31.27%498.11M125.60%1.17B125.60%1.17B-58.13%197.48M-50.57%230.01M32.03%379.46M--520.45M--520.45M
Free cash flow 41.71%133.62M12.53%34.21M-89.99%-120.16M955.23%183.24M64.19%121.8M66.86%94.29M178.27%30.4M15.09%-63.25M--17.37M--74.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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