1 Followers USX:SUM - Summit Materials Inc Summit Materials Inc
Sector: Materials, Industry: Construction Materials
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2013 Q4 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.45B
2.3% 		4.22B
-5.3% 		4.24B
0.5% 		4.14B
-2.3% 		4.29B
3.6% 		4.28B
-0.1% 		4.26B
-0.7% 		4.21B
-1.0% 		4.4B
4.3% 		4.36B
-0.7% 		5.15B
18.0% 		8.13B
57.9%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.03B
19.7% 		834.78M
-18.8% 		869.61M
4.2% 		777.84M
-10.6% 		1.06B
35.8% 		1.09B
3.5% 		1.02B
-6.9% 		890.89M
-12.5% 		906.3M
1.7% 		877.2M
-3.2% 		1.73B
97.5% 		1.34B
-22.4%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 469.1M
30.4% 		258.08M
-45.0% 		380.96M
47.6% 		287.39M
-24.6% 		465.31M
61.9% 		471.67M
1.4% 		520.45M
10.3% 		379.46M
-27.1% 		230.01M
-39.4% 		197.47M
-14.1% 		374.16M
89.5% 		498.11M
33.1%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.42B
-2.0% 		3.38B
-1.2% 		3.37B
-0.4% 		3.37B
-0.1% 		3.23B
-3.9% 		3.19B
-1.3% 		3.24B
1.4% 		3.32B
2.7% 		3.49B
5.0% 		3.49B
0.0% 		3.42B
-2.0% 		6.78B
98.5%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.76B
0.8% 		2.44B
-11.3% 		2.42B
-1.2% 		2.4B
-0.8% 		2.35B
-2.0% 		2.31B
-1.5% 		2.24B
-3.0% 		2.23B
-0.4% 		2.32B
3.9% 		2.06B
-11.4% 		2.83B
37.7% 		3.91B
38.1%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 341.86M
6.3% 		330.91M
-3.2% 		309.07M
-6.6% 		305.07M
-1.3% 		332.96M
9.1% 		322.77M
-3.1% 		255.85M
-20.7% 		260.53M
1.8% 		346.98M
33.2% 		348.88M
0.5% 		322.96M
-7.4% 		522.01M
61.6%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.42B
0.0% 		2.11B
-12.5% 		2.11B
-0.3% 		2.09B
-0.7% 		2.02B
-3.6% 		1.99B
-1.3% 		1.99B
-0.2% 		1.97B
-0.7% 		1.97B
0.0% 		1.71B
-13.5% 		2.51B
46.9% 		3.39B
35.0%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.69B
5.0% 		1.77B
4.5% 		1.82B
2.9% 		1.75B
-4.2% 		1.94B
11.1% 		1.97B
1.6% 		2.01B
2.1% 		1.98B
-1.6% 		2.07B
4.7% 		2.31B
11.3% 		2.32B
0.4% 		4.22B
82.1%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.68B
5.2% 		1.76B
4.6% 		1.81B
2.9% 		1.74B
-4.2% 		1.93B
11.0% 		1.96B
1.5% 		2B
2.1% 		1.97B
-1.6% 		2.06B
4.7% 		2.29B
11.3% 		2.31B
0.6% 		4.22B
82.9%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.55M
-19.1% 		9.89M
-6.2% 		9.64M
-2.5% 		9.21M
-4.5% 		11.77M
27.8% 		12.61M
7.1% 		12.7M
0.8% 		12.23M
-3.7% 		13.36M
9.2% 		14.15M
6.0% 		9.54M
-32.6% 		0
-100%
Values are in USD whenever applicable | Fiscal year ends on December 31
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