Summit Materials, Inc.【SUM】Balance sheet

Market cap

$9.2B

P/E ratio

62x

	2016/01	2016/12	2017/12	2018/12	2019/12	2021/01	2022/01	2022/12	2023/12
Cash and cash equivalents	186	143	384	129	311	418	381	520	1,174
Total cash & short-term investments	186	143	384	129	311	418	381	520	1,174
Accounts receivable, net	146	162	198	215	253	255	287	257	287
Inventories	130	158	184	214	205	200	181	212	241
Total current assets	473	484	784	592	796	893	870	1,018	1,732
Property, plant and equipment, net	1,269	1,446	1,615	1,780	-	-	-	-	-
Total non-current assets	1,924	2,298	3,004	3,266	3,271	3,415	3,370	3,237	3,417
Total assets	2,396	2,781	3,787	3,858	4,068	4,308	4,239	4,256	5,150
Accounts payable	81	82	99	108	116	121	128	104	124
Long-term debt, current	7	-	-	-	8	6	6	5	4
Total current liabilities	215	239	250	261	299	323	309	256	323
Long-term debt, non-current	1,274	-	-	-	-	-	-	-	-
Total non-current liabilities	1,414	1,682	2,266	2,255	2,323	2,369	2,107	1,988	2,510
Total liabilities	1,628	1,921	2,516	2,515	2,623	2,692	2,416	2,244	2,833
Retained earnings	11	19	96	130	189	327	479	591	877
Stockholders' equity	768	860	1,272	1,342	1,445	1,616	1,823	2,012	2,317
Total debt	1,280	-	-	-	8	6	6	5	4
Net debt	1,094	-	-	-	-303	-412	-375	-515	-1,170
D/E ratio (%)	166.7	-	-	-	0.5	0.4	0.3	0.3	0.2
Working capital