Summit Materials, Inc. SUM
52.49 0.00 (+0.00%)
At closeFeb 10, 2025, 4:01 PM EST
52.39 Day range 54.07
52-week range unavailable
- YTD
- +3.74%
- 1 year
- +25.04%
Revenue & Expenses
Latest period ending Dec 30, 2023 · select a line to chart its full history
Income statement
| Fiscal year | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 | FY 2020 Jan 2, 2021 | FY 2019 Dec 28, 2019 |
|---|---|---|---|---|---|
| 2.62B | 2.41B | 2.41B | 2.33B | 2.22B | |
| 757.06M | 649.35M | 673.26M | 621.80M | 576.12M | |
| 310.63M | 269.05M | 253.06M | 225.17M | 213.56M | |
| 285.86M | 272.14M | 152.18M | 3.27M | 2.06M | |
| 2.39 | 2.26 | 1.26 | 1.18 | 0.511 |
Balance sheet
| Fiscal year | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 | FY 2020 Jan 2, 2021 | FY 2019 Dec 28, 2019 |
|---|---|---|---|---|---|
| 1.17B | 520.45M | 380.96M | 418.18M | 311.32M | |
| 5.15B | 4.26B | 4.24B | 4.31B | 4.07B | |
| 2.83B | 2.24B | 2.42B | 2.69B | 2.62B | |
| 2.33B | 1.54B | 1.63B | 1.93B | 1.89B | |
| 2.31B | 2.00B | 1.81B | 1.60B | 1.43B |
Cash flow
| Fiscal year | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 | FY 2020 Jan 2, 2021 | FY 2019 Dec 28, 2019 |
|---|---|---|---|---|---|
| 438.86M | 284.10M | 361.93M | 408.87M | 337.18M | |
| -420.26M | 95.82M | -91.25M | -285.59M | -162.81M | |
| 633.78M | -238.99M | -307.93M | -16.77M | 8.15M | |
| -241.19M | -251.36M | -200.31M | -163.23M | -156.32M | |
| 653.71M | 139.49M | -37.22M | 106.86M | 182.81M |