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SUM Summit Materials

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+0.630+1.60%

Close Apr 26 16:00 ET

40.000
0.0000.00%

Post 16:20 ET

7.02BMarket Cap16.74P/E (TTM)

Summit Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.47%438.86M

28.52%195.24M

29.02%149.58M

184.24%93.71M

102.00%335K

284.1M

151.91M

-12.65%115.94M

-65.65%32.97M

-16.71M

Net income from continuing operations

4.96%289.63M

-88.84%3.39M

165.51%232.73M

-56.05%84.73M

10.31%-31.21M

--275.94M

--30.33M

16.28%87.65M

233.75%192.77M

---34.8M

Operating gains losses

87.24%-23.26M

-763.52%-17.47M

60.00%-2.14M

98.25%-2.79M

94.46%-868K

---182.26M

---2.02M

-489.83%-5.34M

-6,463.97%-159.24M

---15.66M

Depreciation and amortization

6.64%226.61M

10.54%57.86M

10.35%58.1M

7.71%56.73M

-1.66%53.93M

--212.5M

--52.34M

-11.38%52.65M

-11.21%52.67M

--54.84M

Deferred tax

13.76%79.14M

394.24%55.6M

0.23%14.19M

-67.51%16.87M

3.19%-7.52M

--69.57M

--11.25M

-17.06%14.16M

302.93%51.93M

---7.77M

Other non cash items

39.66%-321K

-177.21%-377K

-115.38%-84K

65.44%-47K

184.62%187K

---532K

---136K

-102.71%-39K

65.22%-136K

---221K

Change In working capital

-40.01%-153.27M

60.09%91.03M

-316.33%-158.41M

38.95%-67.01M

-1.96%-18.89M

---109.47M

--56.86M

-56.22%-38.05M

-204.80%-109.76M

---18.52M

-Change in receivables

-617.71%-29.97M

-16.88%111.84M

65.71%-11.93M

-15.47%-142.43M

-57.31%12.55M

--5.79M

--134.56M

-52.83%-34.8M

-56.52%-123.35M

--29.39M

-Change in inventory

58.34%-26.35M

74.53%-2.42M

-26.56%3.18M

71.16%-6.16M

42.97%-20.96M

---63.25M

---9.49M

66.28%4.33M

-2,747.64%-21.34M

---36.75M

-Change in payables and accrued expense

238.45%47.65M

65.17%-19.91M

36.73%-3.65M

107.41%78.19M

24.14%-6.98M

---34.42M

---57.15M

-37.11%-5.76M

17.90%37.7M

---9.2M

-Change in other current assets

-38.65%-19.85M

-145.65%-26.49M

842.43%5.98M

207.74%2.17M

-113.14%-1.51M

---14.31M

---10.79M

-127.78%-806K

-126.15%-2.02M

---708K

-Change in other current liabilities

-4,972.89%-127.23M

2,387.97%28.34M

-6,330.75%-153.5M

-623.03%-1.59M

69.69%-474K

---2.51M

--1.14M

-18.87%-2.39M

-82.77%304K

---1.56M

-Change in other working capital

422.53%2.48M

76.31%-335K

9.40%1.51M

366.22%2.81M

-575.39%-1.51M

---768K

---1.41M

257.88%1.38M

-292.69%-1.05M

--317K

Cash from discontinued investing activities

Operating cash flow

54.47%438.86M

28.52%195.24M

29.02%149.58M

184.24%93.71M

102.00%335K

--284.1M

--151.91M

-12.65%115.94M

-65.65%32.97M

---16.71M

Investing cash flow

Cash flow from continuing investing activities

-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

28.32%-25.62M

4,438.47%223.93M

-9.37M

Net PPE purchase and sale

4.04%-241.2M

2.66%-68.77M

9.31%-51.29M

12.52%-59.33M

-9.71%-61.81M

---251.36M

---70.65M

-60.10%-56.56M

-15.29%-67.82M

---56.34M

Net business purchase and sale

-149.65%-173.93M

404.81%65.58M

-105.75%-1.84M

-162.40%-182.19M

-216.01%-55.48M

--350.34M

---21.51M

400,512.50%32.05M

361.27%291.99M

--47.82M

Net other investing changes

-62.46%-5.14M

-61.92%-1.54M

-56.81%-1.75M

-234.85%-807K

-21.94%-1.05M

---3.16M

---948K

-158.33%-1.12M

-152.85%-241K

---857K

Cash from discontinued investing activities

Investing cash flow

-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

28.32%-25.62M

4,438.47%223.93M

---9.37M

Financing cash flow

Cash flow from continuing financing activities

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

73.12%-82.69M

-1,043.78%-78.33M

-67.66M

Net issuance payments of debt

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

91.20%-26.95M

-990.71%-79.22M

---7.6M

Net common stock issuance

--0

---100.98M

--0

---53.47M

--0

---47.51M

Cash dividends paid

30.83%-469K

-46.59%-409K

83.96%-60K

----

---678K

---279K

---374K

----

Proceeds from stock option exercised by employees

15.96%247K

864.29%135K

-63.16%28K

-28.13%69K

-44.44%15K

--213K

--14K

-88.31%76K

-99.39%96K

--27K

Net other financing activities

-936.60%-155.61M

-912.48%-12.9M

-6,220.77%-124.77M

-11.93%716K

-48.36%-18.66M

---15.01M

---1.27M

-3.30%-1.97M

387.28%813K

---12.58M

Cash from discontinued financing activities

Financing cash flow

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

73.12%-82.69M

-1,043.78%-78.33M

---67.66M

Net cash flow

Beginning cash position

36.62%520.45M

-58.13%197.48M

-50.57%230.01M

32.03%379.46M

36.62%520.45M

--380.96M

--471.67M

-0.81%465.32M

-20.11%287.39M

--380.96M

Current changes in cash

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

103.62%7.62M

63.51%178.56M

---93.75M

Effect of exchange rate changes

192.62%1.33M

312.20%1.22M

50.28%-632K

207.99%689K

-67.23%58K

---1.44M

--295K

-257.02%-1.27M

-516.99%-638K

--177K

End cash Position

125.60%1.17B

-58.13%197.48M

-50.57%230.01M

32.03%379.46M

--520.45M

82.76%471.67M

-0.81%465.32M

--287.39M

Free cash flow

955.23%183.24M

64.19%121.8M

66.86%94.29M

178.27%30.4M

15.09%-63.25M

--17.37M

--74.18M

-40.75%56.51M

-217.68%-38.84M

---74.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.47%438.86M	28.52%195.24M	29.02%149.58M	184.24%93.71M	102.00%335K	284.1M	151.91M	-12.65%115.94M	-65.65%32.97M	-16.71M
Net income from continuing operations	4.96%289.63M	-88.84%3.39M	165.51%232.73M	-56.05%84.73M	10.31%-31.21M	--275.94M	--30.33M	16.28%87.65M	233.75%192.77M	---34.8M
Operating gains losses	87.24%-23.26M	-763.52%-17.47M	60.00%-2.14M	98.25%-2.79M	94.46%-868K	---182.26M	---2.02M	-489.83%-5.34M	-6,463.97%-159.24M	---15.66M
Depreciation and amortization	6.64%226.61M	10.54%57.86M	10.35%58.1M	7.71%56.73M	-1.66%53.93M	--212.5M	--52.34M	-11.38%52.65M	-11.21%52.67M	--54.84M
Deferred tax	13.76%79.14M	394.24%55.6M	0.23%14.19M	-67.51%16.87M	3.19%-7.52M	--69.57M	--11.25M	-17.06%14.16M	302.93%51.93M	---7.77M
Other non cash items	39.66%-321K	-177.21%-377K	-115.38%-84K	65.44%-47K	184.62%187K	---532K	---136K	-102.71%-39K	65.22%-136K	---221K
Change In working capital	-40.01%-153.27M	60.09%91.03M	-316.33%-158.41M	38.95%-67.01M	-1.96%-18.89M	---109.47M	--56.86M	-56.22%-38.05M	-204.80%-109.76M	---18.52M
-Change in receivables	-617.71%-29.97M	-16.88%111.84M	65.71%-11.93M	-15.47%-142.43M	-57.31%12.55M	--5.79M	--134.56M	-52.83%-34.8M	-56.52%-123.35M	--29.39M
-Change in inventory	58.34%-26.35M	74.53%-2.42M	-26.56%3.18M	71.16%-6.16M	42.97%-20.96M	---63.25M	---9.49M	66.28%4.33M	-2,747.64%-21.34M	---36.75M
-Change in payables and accrued expense	238.45%47.65M	65.17%-19.91M	36.73%-3.65M	107.41%78.19M	24.14%-6.98M	---34.42M	---57.15M	-37.11%-5.76M	17.90%37.7M	---9.2M
-Change in other current assets	-38.65%-19.85M	-145.65%-26.49M	842.43%5.98M	207.74%2.17M	-113.14%-1.51M	---14.31M	---10.79M	-127.78%-806K	-126.15%-2.02M	---708K
-Change in other current liabilities	-4,972.89%-127.23M	2,387.97%28.34M	-6,330.75%-153.5M	-623.03%-1.59M	69.69%-474K	---2.51M	--1.14M	-18.87%-2.39M	-82.77%304K	---1.56M
-Change in other working capital	422.53%2.48M	76.31%-335K	9.40%1.51M	366.22%2.81M	-575.39%-1.51M	---768K	---1.41M	257.88%1.38M	-292.69%-1.05M	--317K
Cash from discontinued investing activities
Operating cash flow	54.47%438.86M	28.52%195.24M	29.02%149.58M	184.24%93.71M	102.00%335K	--284.1M	--151.91M	-12.65%115.94M	-65.65%32.97M	---16.71M
Investing cash flow
Cash flow from continuing investing activities	-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	28.32%-25.62M	4,438.47%223.93M	-9.37M
Net PPE purchase and sale	4.04%-241.2M	2.66%-68.77M	9.31%-51.29M	12.52%-59.33M	-9.71%-61.81M	---251.36M	---70.65M	-60.10%-56.56M	-15.29%-67.82M	---56.34M
Net business purchase and sale	-149.65%-173.93M	404.81%65.58M	-105.75%-1.84M	-162.40%-182.19M	-216.01%-55.48M	--350.34M	---21.51M	400,512.50%32.05M	361.27%291.99M	--47.82M
Net other investing changes	-62.46%-5.14M	-61.92%-1.54M	-56.81%-1.75M	-234.85%-807K	-21.94%-1.05M	---3.16M	---948K	-158.33%-1.12M	-152.85%-241K	---857K
Cash from discontinued investing activities
Investing cash flow	-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	28.32%-25.62M	4,438.47%223.93M	---9.37M
Financing cash flow
Cash flow from continuing financing activities	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	73.12%-82.69M	-1,043.78%-78.33M	-67.66M
Net issuance payments of debt	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	91.20%-26.95M	-990.71%-79.22M	---7.6M
Net common stock issuance	--0	--0	--0	--0	--0	---100.98M	--0	---53.47M	--0	---47.51M
Cash dividends paid	30.83%-469K	-46.59%-409K	83.96%-60K	----	----	---678K	---279K	---374K	----	----
Proceeds from stock option exercised by employees	15.96%247K	864.29%135K	-63.16%28K	-28.13%69K	-44.44%15K	--213K	--14K	-88.31%76K	-99.39%96K	--27K
Net other financing activities	-936.60%-155.61M	-912.48%-12.9M	-6,220.77%-124.77M	-11.93%716K	-48.36%-18.66M	---15.01M	---1.27M	-3.30%-1.97M	387.28%813K	---12.58M
Cash from discontinued financing activities
Financing cash flow	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	73.12%-82.69M	-1,043.78%-78.33M	---67.66M
Net cash flow
Beginning cash position	36.62%520.45M	-58.13%197.48M	-50.57%230.01M	32.03%379.46M	36.62%520.45M	--380.96M	--471.67M	-0.81%465.32M	-20.11%287.39M	--380.96M
Current changes in cash	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	103.62%7.62M	63.51%178.56M	---93.75M
Effect of exchange rate changes	192.62%1.33M	312.20%1.22M	50.28%-632K	207.99%689K	-67.23%58K	---1.44M	--295K	-257.02%-1.27M	-516.99%-638K	--177K
End cash Position	125.60%1.17B	125.60%1.17B	-58.13%197.48M	-50.57%230.01M	32.03%379.46M	--520.45M	--520.45M	82.76%471.67M	-0.81%465.32M	--287.39M
Free cash flow	955.23%183.24M	64.19%121.8M	66.86%94.29M	178.27%30.4M	15.09%-63.25M	--17.37M	--74.18M	-40.75%56.51M	-217.68%-38.84M	---74.49M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall