Summit Materials Balance Sheet 2012-2024 | SUM

Fifteen years of historical annual and quarterly balance sheets for Summit Materials (SUM).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012
$1,174$520$381$418$311$129$384$143$186$13.22$18.18$0
$287$257$287$255$253$215$198$162$146$141$99.34$0
$241$212$181$200$205$214$184$158$130$112$96.43$0
$0$0$0$0$0$0$0$0$0$0$0$0
$29.36$28.77$20.66$20.09$26.92$34.66$17.28$20.25$10.50$26.18$23.95$0
$1,732$1,018$870$893$796$592$784$484$473$292$238$0
$1,977$1,814$1,843$1,850$1,747$1,780$1,615$1,446$1,269$951$832$0
$0$0$0$0$0$0$0$0$0$0$0$0
$1,293$1,204$1,233$1,249$1,223$1,210$1,053$800$611$437$142$0.00
$59.13$44.81$58.75$55.00$55.52$50.08$51.06$46.79$43.24$32.89$39.20$0
$3,417$3,237$3,370$3,415$3,271$3,266$3,004$2,298$1,924$1,420$1,013$0
$5,150$4,256$4,239$4,308$4,068$3,858$3,787$2,781$2,396$1,713$1,251$0.00
$323$256$309$323$299$261$250$239$215$213$179$0
$2,284$1,489$1,591$1,892$1,851$1,808$1,811$1,514$1,274$1,044$659$0
$193$464$487$455$447$447$455$168$140$135$101$0
$2,510$1,988$2,107$2,369$2,323$2,255$2,266$1,682$1,414$1,213$785$0
$2,833$2,244$2,416$2,692$2,623$2,515$2,516$1,921$1,628$1,426$964$0.00
$1.20$1.19$1.19$1.15$1.13$1.12$1.10$0.96$1.19$286$482$0.00
$877$591$479$327$189$130$95.83$19.03$10.87$0$-198.51$0
$7.28$3.08$7.08$5.20$3.45$2.68$7.39$-2.25$-2.80$0$-6.05$0
$0$0$0$0$0$0$0$0$0$0$0$0.00
$2,317$2,012$1,823$1,616$1,445$1,342$1,272$860$768$287$287$0.00
$5,150$4,256$4,239$4,308$4,068$3,858$3,787$2,781$2,396$1,713$1,251$0.00

Quarterly Data | Millions of US $ except per share data

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
$539$498$1,174$197$230$379$520$472$465$287$381$258$469$360$418$289$253$199$311$183$67.66$64.84$129$64.93$50.40$178$384$287$353$156$143$31.64$9.17$92.24$186$18.99$12.57$315$13.22$0$0$0$18.18$0
$550$455$287$376$371$237$257$364$327$240$287$333$317$250$255$309$281$231$253$337$295$195$215$302$269$180$198$295$248$155$162$247$213$133$146$206$164$110$141$0$0$0$99.33$0
$349$339$241$243$246$235$212$203$210$187$181$195$198$211$200$210$232$231$205$197$208$214$214$230$245$227$184$182$183$187$158$165$175$172$130$138$128$133$112$0$0$0$96.43$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$62.86$53.70$29.36$60.66$59.51$40.30$28.77$54.91$54.01$63.60$20.66$48.04$43.99$37.70$20.09$57.63$55.77$26.51$26.92$61.75$57.99$36.32$34.66$63.32$56.86$26.41$17.28$50.99$41.56$26.96$20.25$47.41$37.07$22.80$10.50$55.94$44.57$29.31$26.18$0$0$0$23.94$0
$1,501$1,345$1,732$877$906$891$1,018$1,093$1,056$778$870$835$1,028$858$893$866$822$688$796$778$628$511$592$660$621$612$784$815$825$525$484$491$434$420$473$419$350$588$292$0$0$0$238$0
$4,354$4,417$1,977$1,975$1,980$1,867$1,814$1,768$1,786$1,767$1,843$1,841$1,866$1,897$1,850$1,763$1,752$1,769$1,747$1,762$1,789$1,800$1,780$1,752$1,734$1,673$1,615$1,620$1,556$1,528$1,446$1,456$1,439$1,398$1,269$1,276$985$948$951$0$0$0$1,044$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,261$2,170$1,293$1,310$1,298$1,230$1,204$1,199$1,213$1,213$1,233$1,245$1,248$1,273$1,249$1,341$1,236$1,218$1,223$1,223$1,216$1,213$1,210$1,166$1,131$1,126$1,053$1,030$936$866$800$786$783$750$611$583$435$432$437$0.00$0.00$0.00$142$0.00
$108$108$59.13$51.20$48.19$45.52$44.81$42.08$42.49$145$58.75$57.81$55.98$53.43$55.00$52.10$49.51$48.51$55.52$51.77$50.79$49.99$50.08$50.83$50.41$48.35$51.06$50.07$48.44$52.97$46.79$47.80$46.04$46.53$43.24$51.80$45.88$50.11$32.89$0$0$0$39.19$0
$6,813$6,785$3,417$3,488$3,489$3,324$3,237$3,192$3,234$3,365$3,370$3,382$3,424$3,493$3,415$3,427$3,289$3,304$3,271$3,264$3,326$3,351$3,266$3,237$3,203$3,145$3,004$3,177$2,540$2,447$2,298$2,290$2,268$2,195$1,924$1,911$1,466$1,431$1,420$0$0$0$1,226$0
$8,314$8,130$5,150$4,365$4,395$4,215$4,256$4,285$4,291$4,143$4,239$4,217$4,452$4,351$4,308$4,292$4,111$3,992$4,068$4,042$3,955$3,861$3,858$3,896$3,824$3,757$3,787$3,993$3,365$2,972$2,781$2,781$2,702$2,614$2,396$2,330$1,815$2,018$1,713$0.00$0.00$0.00$1,251$0.00
$574$522$323$349$347$261$256$323$333$305$309$331$342$322$323$356$337$286$299$332$305$259$261$286$299$281$250$315$277$243$239$267$259$205$215$303$284$191$213$0$0$0$179$0
$2,771$2,773$2,284$1,488$1,487$1,488$1,489$1,492$1,517$1,590$1,591$1,592$1,891$1,892$1,892$1,893$1,850$1,850$1,851$1,853$1,854$1,855$1,808$1,808$1,807$1,809$1,811$1,807$1,808$1,513$1,514$1,515$1,517$1,518$1,274$1,148$756$1,057$1,044$0$0$0$659$0
$369$332$177$185$454$452$464$469$470$474$487$500$503$501$455$452$440$437$447$445$446$441$447$443$440$431$455$653$167$168$168$153$149$161$140$157$157$142$135$0$0$0$101$0
$3,407$3,389$2,510$1,708$1,975$1,974$1,988$1,991$2,017$2,092$2,107$2,114$2,416$2,415$2,369$2,367$2,313$2,311$2,323$2,323$2,327$2,324$2,255$2,251$2,247$2,240$2,266$2,460$1,975$1,681$1,682$1,668$1,666$1,679$1,414$1,305$913$1,199$1,213$0$0$0$785$0
$3,981$3,911$2,833$2,057$2,322$2,235$2,244$2,314$2,350$2,397$2,416$2,445$2,757$2,737$2,692$2,723$2,649$2,596$2,623$2,655$2,632$2,583$2,515$2,537$2,546$2,521$2,516$2,775$2,252$1,924$1,921$1,935$1,924$1,884$1,628$1,608$1,197$1,390$1,426$0.00$0.00$0.00$964$0.00
$1.76$1.76$1.20$1.19$1.19$1.19$1.19$1.17$1.18$1.18$1.19$1.19$1.18$1.17$1.15$1.14$1.14$1.14$1.13$1.12$1.12$1.12$1.12$1.12$1.12$1.12$1.10$1.09$1.08$1.07$0.96$1.04$1.32$1.19$1.19$1.18$0.96$0.96$286$0.00$0.00$0.00$482$0.00
$916$810$877$874$644$560$591$620$587$397$479$435$361$304$327$292$201$144$189$153$97.38$60.97$130$149$77.61$42.10$95.83$95.64$16.58$-33.42$19.03$46.26$1.44$-11.93$10.87$4.36$-10.36$-10.15$0$0$0$0$-198.51$0
$2.15$3.69$7.28$3.30$6.33$3.25$3.08$-3.47$4.19$8.39$7.08$5.67$8.87$6.84$5.20$0.98$-0.50$-2.65$3.45$4.94$5.79$4.27$2.68$6.13$4.65$4.82$7.39$6.69$2.27$-1.19$-2.25$-2.87$-1.98$-1.60$-2.80$-2.61$0.01$-1.05$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$-4.83$0.00
$4,333$4,219$2,317$2,308$2,074$1,980$2,012$1,971$1,941$1,746$1,823$1,772$1,695$1,615$1,616$1,569$1,462$1,396$1,445$1,387$1,323$1,278$1,342$1,359$1,278$1,235$1,272$1,217$1,113$1,048$860$846$778$730$768$722$619$628$287$0.00$0.00$0.00$287$0.00
$8,314$8,130$5,150$4,365$4,395$4,215$4,256$4,285$4,291$4,143$4,239$4,217$4,452$4,351$4,308$4,292$4,111$3,992$4,068$4,042$3,955$3,861$3,858$3,896$3,824$3,757$3,787$3,993$3,365$2,972$2,781$2,781$2,702$2,614$2,396$2,330$1,815$2,018$1,713$0.00$0.00$0.00$1,251$0.00