Summit Materials Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
5,150M
1,732M
374M
0M
0M
287M
241M
829M
3,417M
0M
0M
2,833M
323M
124M
12M
8M
2,510M
2,284M
152M
2,317M
1,409M
4,594M
2,329M
1,955M
4,256M
1,018M
520M
520M
0M
263M
212M
21M
3,237M
1,852M
0M
2,244M
256M
104M
12M
6M
1,988M
1,489M
1,988M
1,999M
763M
3,493M
1,537M
1,016M
4,239M
870M
381M
381M
0M
295M
181M
13M
3,370M
1,873M
0M
2,416M
309M
128M
13M
7M
2,107M
1,591M
2,107M
1,814M
561M
3,411M
1,633M
1,252M
4,308M
893M
418M
418M
0M
263M
200M
11M
3,415M
1,879M
0M
2,692M
323M
121M
15M
16M
2,369M
1,892M
2,369M
1,598M
571M
3,497M
1,928M
1,510M
4,068M
796M
311M
311M
0M
266M
205M
14M
3,271M
1,780M
0M
2,623M
299M
116M
16M
14M
2,323M
1,851M
2,323M
1,427M
497M
3,286M
1,893M
1,581M
3,858M
592M
129M
129M
0M
233M
214M
16M
3,266M
1,780M
0M
2,515M
261M
108M
6M
12M
2,255M
1,808M
2,255M
1,328M
331M
3,142M
1,814M
1,685M
3,787M
784M
384M
384M
0M
208M
184M
8M
3,004M
1,615M
0M
2,516M
250M
99M
5M
16M
2,266M
1,811M
2,266M
1,259M
534M
3,074M
1,816M
1,432M
2,781M
484M
143M
143M
0M
170M
158M
13M
2,298M
1,446M
0M
1,921M
239M
82M
7M
15M
1,682M
1,514M
1,682M
842M
0M
0M
1,521M
1,378M
2,396M
473M
186M
0M
0M
151M
130M
5M
1,924M
1,269M
0M
1,628M
215M
81M
7M
13M
1,414M
1,274M
140M
628M
0M
0M
1,280M
1,094M
1,730M
293M
13M
0M
0M
151M
112M
17M
1,436M
951M
0M
1,443M
213M
79M
23M
9M
1,230M
1,073M
0M
286M
0M
0M
1,082M
1,069M
1,251M
238M
18M
0M
0M
110M
96M
13M
1,013M
832M
0M
964M
179M
72M
32M
9M
785M
665M
0M
286M
0M
0M
691M
673M
1,284M
246M
31M
0M
0M
112M
93M
10M
1,039M
0M
0M
899M
132M
62M
4M
7M
767M
0M
0M
385M
0M
0M
640M
609M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
5,150M
1,732M
374M
0M
0M
287M
241M
829M
3,417M
0M
0M
2,833M
323M
124M
12M
8M
2,510M
2,284M
152M
2,317M
1,409M
4,594M
2,329M
1,955M
4,365M
877M
197M
197M
0M
417M
243M
18M
3,488M
2,013M
0M
2,057M
349M
173M
13M
9M
1,708M
1,488M
133M
2,294M
528M
3,785M
1,535M
1,338M
4,395M
906M
230M
230M
0M
406M
246M
22M
3,489M
2,016M
0M
2,322M
347M
171M
13M
7M
1,975M
1,487M
131M
2,061M
559M
3,553M
1,534M
1,304M
4,215M
891M
379M
379M
0M
251M
235M
25M
3,324M
1,904M
0M
2,235M
261M
139M
13M
4M
1,974M
1,488M
380M
1,968M
630M
3,461M
1,535M
1,155M
4,256M
1,018M
520M
520M
0M
263M
212M
21M
3,237M
1,852M
0M
2,244M
256M
104M
12M
6M
1,988M
1,489M
1,988M
1,999M
763M
3,493M
1,537M
1,016M
4,285M
1,093M
472M
472M
0M
398M
203M
20M
3,192M
1,799M
0M
2,314M
323M
167M
13M
7M
1,991M
1,492M
1,991M
1,959M
771M
3,457M
1,535M
1,064M
4,291M
1,056M
465M
465M
0M
365M
210M
14M
3,234M
1,817M
0M
2,350M
333M
168M
13M
6M
2,017M
1,517M
143M
1,929M
723M
3,452M
1,560M
1,094M
4,143M
778M
287M
287M
0M
253M
187M
14M
3,365M
1,795M
0M
2,397M
305M
146M
27M
7M
2,092M
1,590M
2,092M
1,737M
473M
3,334M
1,645M
1,357M
4,239M
870M
381M
381M
0M
295M
181M
13M
3,370M
1,873M
0M
2,416M
309M
128M
13M
7M
2,107M
1,591M
2,107M
1,814M
561M
3,411M
1,633M
1,252M
4,217M
835M
258M
258M
0M
368M
195M
14M
3,382M
1,868M
0M
2,445M
331M
156M
31M
12M
2,114M
1,592M
2,114M
1,762M
504M
3,360M
1,644M
1,386M
4,452M
1,028M
469M
469M
0M
345M
198M
15M
3,424M
1,894M
0M
2,757M
342M
152M
33M
13M
2,416M
1,891M
174M
1,684M
686M
3,581M
1,946M
1,477M
4,351M
858M
360M
0M
0M
267M
211M
21M
3,493M
1,926M
0M
2,737M
322M
150M
35M
14M
2,415M
1,892M
2,415M
1,602M
537M
3,499M
1,949M
1,589M
4,308M
893M
418M
0M
0M
263M
200M
11M
3,415M
1,879M
0M
2,692M
323M
121M
15M
16M
2,369M
1,892M
2,369M
1,598M
571M
3,497M
1,928M
1,510M
4,292M
866M
289M
0M
44M
353M
210M
14M
3,427M
1,792M
0M
2,723M
356M
149M
16M
14M
2,367M
1,858M
2,367M
1,551M
510M
3,452M
1,931M
1,642M
4,111M
822M
253M
0M
0M
324M
232M
12M
3,289M
1,783M
0M
2,649M
337M
138M
16M
13M
2,313M
1,850M
2,313M
1,446M
485M
3,303M
1,889M
1,635M
3,992M
688M
199M
0M
0M
243M
231M
15M
3,304M
1,799M
0M
2,596M
286M
122M
37M
14M
2,311M
1,850M
2,311M
1,382M
402M
3,240M
1,910M
1,711M
4,068M
796M
311M
0M
0M
266M
205M
14M
3,271M
1,780M
0M
2,623M
299M
116M
16M
14M
2,323M
1,851M
2,323M
1,427M
0M
0M
1,893M
1,581M
4,042M
778M
183M
0M
0M
387M
197M
12M
3,264M
1,762M
0M
2,655M
332M
152M
32M
12M
2,323M
1,853M
94M
1,371M
0M
0M
1,911M
1,728M
3,955M
628M
68M
0M
0M
340M
208M
13M
3,326M
1,789M
0M
2,632M
305M
131M
31M
11M
2,327M
1,854M
97M
1,310M
0M
0M
1,912M
1,844M
3,861M
511M
65M
0M
0M
212M
214M
19M
3,351M
1,800M
0M
2,583M
259M
102M
30M
11M
2,324M
1,855M
2,324M
1,267M
0M
0M
1,913M
1,848M
3,858M
592M
129M
0M
0M
233M
214M
16M
3,266M
1,780M
0M
2,515M
261M
108M
6M
12M
2,255M
1,808M
2,255M
1,328M
0M
0M
1,814M
1,685M
3,896M
660M
65M
0M
0M
349M
230M
16M
3,237M
1,752M
0M
2,537M
286M
140M
20M
13M
2,251M
1,808M
2,251M
1,345M
0M
0M
1,828M
1,763M
3,824M
621M
50M
0M
0M
313M
245M
12M
3,203M
1,734M
0M
2,546M
299M
144M
6M
15M
2,247M
1,807M
2,247M
1,266M
0M
0M
1,814M
1,763M
3,757M
612M
178M
0M
0M
193M
227M
14M
3,145M
1,673M
0M
2,521M
281M
110M
29M
15M
2,240M
1,809M
2,240M
1,225M
0M
0M
1,838M
1,659M
3,787M
784M
384M
0M
0M
208M
184M
8M
3,004M
1,615M
0M
2,516M
250M
99M
5M
16M
2,266M
1,827M
2,266M
1,259M
0M
0M
1,816M
1,432M
3,993M
815M
287M
0M
0M
335M
182M
12M
3,177M
1,620M
0M
2,775M
315M
135M
7M
18M
2,460M
1,807M
2,460M
1,202M
0M
0M
1,814M
1,526M
3,365M
825M
353M
0M
0M
277M
183M
12M
2,540M
1,556M
0M
2,252M
277M
117M
7M
17M
1,975M
1,808M
1,975M
1,100M
0M
0M
1,814M
1,461M
2,972M
525M
156M
0M
0M
170M
187M
12M
2,447M
1,528M
0M
1,924M
243M
105M
24M
13M
1,681M
1,513M
1,681M
1,035M
0M
0M
1,537M
1,381M
2,781M
484M
143M
0M
0M
170M
158M
13M
2,298M
1,446M
0M
1,921M
239M
82M
7M
15M
1,682M
1,542M
1,682M
842M
0M
0M
1,521M
1,378M
2,781M
491M
32M
0M
0M
286M
165M
8M
2,290M
1,456M
0M
1,935M
267M
113M
7M
17M
1,668M
1,515M
1,668M
775M
0M
0M
1,522M
1,490M
2,702M
434M
9M
0M
0M
242M
175M
8M
2,268M
1,439M
0M
1,924M
259M
104M
21M
10M
1,666M
1,517M
1,666M
682M
0M
0M
1,537M
1,528M
2,614M
420M
92M
0M
0M
140M
172M
15M
2,195M
1,398M
0M
1,884M
205M
92M
19M
11M
1,679M
1,518M
1,679M
610M
0M
0M
1,537M
1,444M
2,396M
473M
186M
0M
0M
151M
130M
5M
1,924M
1,269M
0M
1,628M
215M
81M
22M
13M
1,414M
1,274M
140M
628M
0M
0M
1,295M
1,109M
2,330M
419M
19M
0M
0M
240M
138M
22M
1,911M
1,276M
0M
1,608M
303M
113M
84M
11M
1,305M
1,148M
157M
603M
0M
0M
1,232M
1,213M
1,815M
350M
13M
0M
0M
189M
128M
20M
1,466M
985M
0M
1,197M
284M
91M
71M
8M
913M
756M
157M
448M
0M
0M
827M
815M
2,018M
588M
315M
0M
0M
122M
133M
17M
1,431M
948M
0M
1,390M
191M
71M
23M
8M
1,199M
1,057M
142M
446M
0M
0M
1,081M
766M
1,730M
293M
13M
0M
0M
151M
112M
17M
1,436M
951M
0M
1,443M
213M
79M
23M
9M
1,230M
1,073M
0M
286M
0M
0M
1,082M
1,069M
1,750M
343M
10M
0M
0M
206M
111M
16M
1,407M
0M
0M
1,456M
233M
88M
46M
10M
1,222M
0M
0M
293M
0M
0M
1,109M
1,099M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,251M
238M
18M
0M
0M
110M
96M
13M
1,013M
832M
0M
964M
179M
72M
32M
9M
785M
665M
0M
286M
0M
0M
691M
673M