Summit Issuance Repayment of Debt Securities vs Net Cash Flow from Financing Analysis

SUM Stock

USD 38.47 0.56 1.43%

Trend analysis of Summit Materials balance sheet accounts such as Total Current Liabilities of 274.9 M, Total Stockholder Equity of 1.3 B, Property Plant And Equipment Net of 1.7 B or Current Deferred Revenue of 8.9 M provides information on Summit Materials' total assets, liabilities, and equity, which is the actual value of Summit Materials to its prevalent stockholders. By breaking down trends over time using Summit Materials balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Summit Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Summit Stock, please use our How to Invest in Summit Materials guide.

About Summit Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Summit Materials at a specified time, usually calculated after every quarter, six months, or one year. Summit Materials Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Summit Materials and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Summit currently owns. An asset can also be divided into two categories, current and non-current.

Summit Materials Balance Sheet Chart

Summit Materials Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Summit Materials uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Summit Materials' Net Tangible Assets are very stable compared to the past year. As of the 19th of April 2024, Short and Long Term Debt is likely to grow to about 4.7 M, while Total Assets are likely to drop about 3.6 B.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Long Term Debt Total

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Summit Materials assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Summit Materials books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Summit Materials' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Summit Materials current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Summit Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Summit Stock, please use our How to Invest in Summit Materials guide.At this time, Summit Materials' Selling General Administrative is very stable compared to the past year. As of the 19th of April 2024, Discontinued Operations is likely to grow to about 2.9 M, while Enterprise Value is likely to drop about 2.7 B.

	2021	2022	2023	2024 (projected)
Interest Expense	92.2M	87.0M	114.2M	99.0M
Depreciation And Amortization	247.2M	209.2M	217.6M	177.8M

Interest Expense Depreciation And Amortization

Summit Materials fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.96	0.91	0.9	0.89	0.9	0.97	0.39	0.81	0.7	0.91	0.89	0.97	0.79	0.89	0.92	0.97	-0.95	0.95	0.94	0.25	0.83	0.95	0.8	0.68	-0.12
Total Assets	0.96		0.96	0.95	0.94	0.97	0.99	0.3	0.87	0.8	0.96	0.89	0.99	0.87	0.89	0.97	0.98	-0.88	0.97	0.98	0.4	0.89	0.98	0.91	0.79	-0.03
Short Long Term Debt Total	0.91	0.96		0.97	0.95	0.87	0.95	0.47	0.97	0.71	0.91	0.78	0.95	0.9	0.78	0.9	0.96	-0.88	0.99	0.96	0.43	0.87	0.99	0.9	0.76	-0.02
Other Current Liab	0.9	0.95	0.97		0.98	0.88	0.96	0.42	0.92	0.74	0.94	0.81	0.94	0.94	0.81	0.93	0.95	-0.88	0.96	0.92	0.42	0.86	0.96	0.88	0.76	0.05
Total Current Liabilities	0.89	0.94	0.95	0.98		0.86	0.94	0.41	0.89	0.72	0.97	0.8	0.94	0.95	0.8	0.94	0.94	-0.84	0.95	0.91	0.38	0.84	0.96	0.84	0.74	0.2
Total Stockholder Equity	0.9	0.97	0.87	0.88	0.86		0.95	0.09	0.76	0.85	0.91	0.9	0.93	0.79	0.9	0.95	0.91	-0.8	0.89	0.94	0.43	0.87	0.89	0.92	0.8	-0.04
Property Plant And Equipment Net	0.97	0.99	0.95	0.96	0.94	0.95		0.33	0.87	0.78	0.96	0.88	0.99	0.87	0.88	0.97	0.99	-0.92	0.97	0.98	0.36	0.89	0.98	0.87	0.76	-0.04
Current Deferred Revenue	0.39	0.3	0.47	0.42	0.41	0.09	0.33		0.52	-0.13	0.28	0.22	0.37	0.34	0.22	0.19	0.39	-0.51	0.46	0.31	-0.21	0.16	0.46	0.14	0.0	-0.04
Net Debt	0.81	0.87	0.97	0.92	0.89	0.76	0.87	0.52		0.61	0.84	0.6	0.87	0.88	0.6	0.81	0.88	-0.81	0.93	0.9	0.46	0.81	0.93	0.86	0.69	-0.01
Retained Earnings	0.7	0.8	0.71	0.74	0.72	0.85	0.78	-0.13	0.61		0.76	0.74	0.73	0.69	0.74	0.79	0.71	-0.67	0.7	0.77	0.78	0.94	0.7	0.83	0.97	-0.07
Accounts Payable	0.91	0.96	0.91	0.94	0.97	0.91	0.96	0.28	0.84	0.76		0.83	0.96	0.94	0.83	0.98	0.95	-0.81	0.94	0.92	0.37	0.85	0.95	0.84	0.75	0.14
Cash	0.89	0.89	0.78	0.81	0.8	0.9	0.88	0.22	0.6	0.74	0.83		0.88	0.69	1.0	0.87	0.86	-0.81	0.83	0.83	0.24	0.77	0.83	0.73	0.7	-0.04
Non Current Assets Total	0.97	0.99	0.95	0.94	0.94	0.93	0.99	0.37	0.87	0.73	0.96	0.88		0.87	0.88	0.97	1.0	-0.91	0.98	0.97	0.3	0.86	0.98	0.83	0.72	-0.04
Non Currrent Assets Other	0.79	0.87	0.9	0.94	0.95	0.79	0.87	0.34	0.88	0.69	0.94	0.69	0.87		0.69	0.9	0.87	-0.73	0.9	0.83	0.45	0.81	0.91	0.81	0.74	0.15
Cash And Short Term Investments	0.89	0.89	0.78	0.81	0.8	0.9	0.88	0.22	0.6	0.74	0.83	1.0	0.88	0.69		0.87	0.86	-0.81	0.83	0.83	0.24	0.77	0.83	0.73	0.7	-0.04
Net Receivables	0.92	0.97	0.9	0.93	0.94	0.95	0.97	0.19	0.81	0.79	0.98	0.87	0.97	0.9	0.87		0.96	-0.82	0.94	0.94	0.36	0.85	0.94	0.85	0.76	0.06
Good Will	0.97	0.98	0.96	0.95	0.94	0.91	0.99	0.39	0.88	0.71	0.95	0.86	1.0	0.87	0.86	0.96		-0.91	0.99	0.97	0.29	0.85	0.99	0.83	0.71	-0.06
Common Stock Total Equity	-0.95	-0.88	-0.88	-0.88	-0.84	-0.8	-0.92	-0.51	-0.81	-0.67	-0.81	-0.81	-0.91	-0.73	-0.81	-0.82	-0.91		-0.9	-0.87	-0.28	-0.82	-0.89	-0.73	-0.66	0.2
Non Current Liabilities Total	0.95	0.97	0.99	0.96	0.95	0.89	0.97	0.46	0.93	0.7	0.94	0.83	0.98	0.9	0.83	0.94	0.99	-0.9		0.97	0.35	0.86	1.0	0.85	0.73	-0.03
Inventory	0.94	0.98	0.96	0.92	0.91	0.94	0.98	0.31	0.9	0.77	0.92	0.83	0.97	0.83	0.83	0.94	0.97	-0.87	0.97		0.42	0.89	0.97	0.9	0.78	-0.03
Other Current Assets	0.25	0.4	0.43	0.42	0.38	0.43	0.36	-0.21	0.46	0.78	0.37	0.24	0.3	0.45	0.24	0.36	0.29	-0.28	0.35	0.42		0.73	0.35	0.63	0.85	0.0
Other Stockholder Equity	0.83	0.89	0.87	0.86	0.84	0.87	0.89	0.16	0.81	0.94	0.85	0.77	0.86	0.81	0.77	0.85	0.85	-0.82	0.86	0.89	0.73		0.86	0.88	0.96	-0.08
Total Liab	0.95	0.98	0.99	0.96	0.96	0.89	0.98	0.46	0.93	0.7	0.95	0.83	0.98	0.91	0.83	0.94	0.99	-0.89	1.0	0.97	0.35	0.86		0.85	0.73	-0.01
Property Plant And Equipment Gross	0.8	0.91	0.9	0.88	0.84	0.92	0.87	0.14	0.86	0.83	0.84	0.73	0.83	0.81	0.73	0.85	0.83	-0.73	0.85	0.9	0.63	0.88	0.85		0.84	-0.01
Total Current Assets	0.68	0.79	0.76	0.76	0.74	0.8	0.76	0.0	0.69	0.97	0.75	0.7	0.72	0.74	0.7	0.76	0.71	-0.66	0.73	0.78	0.85	0.96	0.73	0.84		-0.01
Short Term Debt	-0.12	-0.03	-0.02	0.05	0.2	-0.04	-0.04	-0.04	-0.01	-0.07	0.14	-0.04	-0.04	0.15	-0.04	0.06	-0.06	0.2	-0.03	-0.03	0.0	-0.08	-0.01	-0.01	-0.01

Click cells to compare fundamentals

Summit Materials Account Relationship Matchups

Summit Materials fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	114.6M	116.6M	120.7M	120.6M	119.8M	91.5M
Total Assets	4.1B	4.3B	4.2B	4.3B	5.1B	3.6B
Short Long Term Debt Total	1.9B	1.9B	1.6B	1.5B	2.3B	1.7B
Other Current Liab	152.7M	170.8M	160.6M	133.7M	186.9M	141.8M
Total Current Liabilities	299.3M	322.7M	309.1M	255.8M	323.0M	274.9M
Total Stockholder Equity	1.4B	1.6B	1.8B	2.0B	2.3B	1.3B
Property Plant And Equipment Net	1.8B	1.9B	1.9B	1.9B	2.0B	1.7B
Current Deferred Revenue	13.9M	16.5M	7.4M	5.7M	8.2M	8.9M
Net Debt	1.6B	1.5B	1.3B	1.0B	2.0B	1.4B
Retained Earnings	188.8M	326.8M	479.0M	590.9M	876.8M	920.6M
Accounts Payable	116.4M	120.8M	128.2M	104.0M	123.6M	107.7M
Cash	311.3M	418.2M	381.0M	520.5M	374.2M	266.7M
Non Current Assets Total	3.3B	3.4B	3.4B	3.2B	3.4B	2.8B
Non Currrent Assets Other	55.5M	55M	58.7M	44.8M	59.1M	54.1M
Cash And Short Term Investments	311.3M	418.2M	381.0M	520.5M	374.2M	266.7M
Net Receivables	266.3M	263.4M	294.8M	263.2M	287.3M	230.1M
Good Will	1.2B	1.2B	1.2B	1.1B	1.2B	940.0M
Common Stock Total Equity	1.1M	1.1M	1.2M	1.2M	1.1M	1.0M
Liabilities And Stockholders Equity	4.1B	4.3B	4.2B	4.3B	5.1B	3.6B
Non Current Liabilities Total	2.3B	2.4B	2.1B	2.0B	2.5B	2.0B
Inventory	204.8M	200.3M	180.8M	212.5M	241.4M	185.8M
Other Current Assets	13.8M	11.4M	13.1M	20.8M	829.4M	870.8M
Other Stockholder Equity	1.2B	1.3B	1.3B	1.4B	2.3B	2.4B
Total Liab	2.6B	2.7B	2.4B	2.2B	2.8B	2.3B
Property Plant And Equipment Gross	1.8B	1.9B	1.9B	1.9B	3.4B	1.8B
Total Current Assets	796.3M	893.3M	869.6M	1.0B	1.7B	1.8B
Accumulated Other Comprehensive Income	3.4M	5.2M	7.1M	3.1M	7.3M	7.6M
Short Term Debt	16.4M	14.5M	12.9M	12.4M	12.4M	10.1M
Intangible Assets	23.5M	47.9M	69.4M	71.4M	68.1M	36.3M
Common Stock	1.1M	1.1M	1.2M	1.2M	1.2M	1.1M
Other Liab	406.6M	455.2M	486.9M	456.4M	524.8M	336.8M
Other Assets	267.9M	286.9M	263.3M	181.8M	209.1M	197.2M
Long Term Debt	1.9B	1.9B	1.6B	1.5B	2.3B	1.7B
Property Plant Equipment	1.8B	1.9B	1.9B	1.9B	2.1B	1.7B
Net Tangible Assets	221.6M	367.1M	590.1M	808.1M	929.3M	975.7M
Short Long Term Debt	4.8M	6.4M	7.9M	5.1M	3.8M	4.7M
Retained Earnings Total Equity	188.8M	326.8M	479.0M	590.9M	679.5M	713.5M
Long Term Debt Total	1.9B	1.9B	1.6B	1.5B	1.7B	1.8B
Capital Surpluse	1.2B	1.3B	1.3B	1.4B	1.6B	1.2B

Currently Active Assets on Macroaxis

BAC	Bank of America
DD	Dupont De Nemours
F	Ford Motor
WD	Walker Dunlop
GOOG	Alphabet Inc Class C

When determining whether Summit Materials is a strong investment it is important to analyze Summit Materials' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Summit Materials' future performance. For an informed investment choice regarding Summit Stock, refer to the following important reports:

How To Invest In Summit

Details

Is Summit Stock a good investment?

Details

What is Summit Materials' Net Worth?

Details

Largest Construction Materials Companies

View

Largest Building Materials Companies

View

To learn how to invest in Summit Stock, please use our How to Invest in Summit Materials guide.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Summit Stock analysis

When running Summit Materials' price analysis, check to measure Summit Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Summit Materials is operating at the current time. Most of Summit Materials' value examination focuses on studying past and present price action to predict the probability of Summit Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Materials' price. Additionally, you may evaluate how the addition of Summit Materials to your portfolios can decrease your overall portfolio volatility.

	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency

Is Summit Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Summit Materials. If investors know Summit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Summit Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.90)

Earnings Share

2.39

Revenue Per Share

22.004

Quarterly Revenue Growth

0.195

Return On Assets

0.0438

The market value of Summit Materials is measured differently than its book value, which is the value of Summit that is recorded on the company's balance sheet. Investors also form their own opinion of Summit Materials' value that differs from its market value or its book value, called intrinsic value, which is Summit Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Summit Materials' market value can be influenced by many factors that don't directly affect Summit Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Summit Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Summit Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Summit Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Summit Issuance Repayment of Debt Securities vs Net Cash Flow from Financing Analysis

About Summit Balance Sheet Analysis

Summit Materials Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Summit Materials fundamental ratios Correlations

Summit Materials Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Summit Materials fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for Summit Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Common Stock Total Equity	- 0.95	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.92	Property Plant And Equipment Net
Common Stock Total Equity	- 0.91	Good Will
Common Stock Total Equity	- 0.91	Non Current Assets Total
Non Current Liabilities Total	- 0.9	Common Stock Total Equity
Total Liab	- 0.89	Common Stock Total Equity