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Summit Materials·NYSE
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Summit Materials (SUM) Financial Statements
Summit Materials (SUM) Balance Sheet
As of Q3 2024, Summit Materials (SUM) reported total assets of 8.43B, total liabilities of 3.98B, and shareholders' equity of 4.45B. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2013 | Q4,2014 | Q1,2015 | Q2,2015 | Q3,2015 | Q4,2015 | Q1,2016 | Q2,2016 | Q3,2016 | Q4,2016 | Q1,2017 | Q2,2017 | Q3,2017 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 |
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End Date | Dec 28, 2013 | Dec 27, 2014 | Mar 28, 2015 | Jun 27, 2015 | Sep 26, 2015 | Jan 2, 2016 | Apr 2, 2016 | Jul 2, 2016 | Oct 1, 2016 | Dec 31, 2016 | Apr 1, 2017 | Jul 1, 2017 | Sep 30, 2017 | Dec 30, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 29, 2018 | Dec 29, 2018 | Mar 30, 2019 | Jun 29, 2019 | Sep 28, 2019 | Dec 28, 2019 | Mar 28, 2020 | Jun 27, 2020 | Sep 26, 2020 | Jan 2, 2021 | Apr 3, 2021 | Jul 3, 2021 | Oct 2, 2021 | Jan 1, 2022 | Apr 2, 2022 | Jul 2, 2022 | Oct 1, 2022 | Dec 31, 2022 | Apr 1, 2023 | Jul 1, 2023 | Sep 30, 2023 | Dec 30, 2023 | Mar 30, 2024 | Jun 29, 2024 | Sep 28, 2024 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 1.25B -- | 1.71B +36.90% | 2.02B -- | 1.82B -- | 2.33B -- | 2.40B +39.91% | 2.61B +29.52% | 2.70B +48.86% | 2.78B +19.35% | 2.78B +16.08% | 2.97B +13.69% | 3.37B +24.52% | 3.99B +43.57% | 3.79B +36.16% | 3.76B +26.40% | 3.82B +13.64% | 3.90B -2.42% | 3.86B +1.86% | 3.86B +2.79% | 3.95B +3.42% | 4.04B +3.74% | 4.07B +5.44% | 3.99B +3.39% | 4.11B +3.95% | 4.29B +6.19% | 4.31B +5.91% | 4.35B +8.99% | 4.45B +8.30% | 4.22B -1.76% | 4.24B -1.60% | 4.14B -4.78% | 4.29B -3.63% | 4.28B +1.62% | 4.26B +0.39% | 4.21B +1.73% | 4.40B +2.44% | 4.36B +1.87% | 5.15B +21.00% | 8.13B +92.88% | 8.31B +89.15% | 8.43B +93.06% |
Total Current Assets | 237.90M -- | 292.25M +22.85% | 587.54M -- | 349.62M -- | 418.90M -- | 472.53M +61.69% | 419.55M -28.59% | 434.02M +24.14% | 491.10M +17.24% | 483.70M +2.36% | 524.91M +25.11% | 825.06M +90.10% | 815.34M +66.02% | 783.60M +62.00% | 611.55M +16.51% | 621.32M -24.69% | 659.68M -19.09% | 591.54M -24.51% | 510.61M -16.51% | 628.39M +1.14% | 778.42M +18.00% | 796.28M +34.61% | 688.26M +34.79% | 821.98M +30.81% | 865.54M +11.19% | 893.28M +12.18% | 858.43M +24.73% | 1.03B +25.05% | 834.78M -3.55% | 869.61M -2.65% | 777.84M -9.39% | 1.06B +2.78% | 1.09B +30.97% | 1.02B +17.11% | 890.89M +14.53% | 906.30M -14.21% | 877.20M -19.77% | 1.73B +70.09% | 1.34B +50.97% | 1.50B +65.59% | 1.72B +95.55% |
Cash, Cash Equivalents and Short-term Investments | 18.18M -- | 13.21M -27.32% | 314.98M -- | 12.57M -- | 18.99M -- | 186.41M +1310.56% | 92.24M -70.71% | 9.17M -27.06% | 31.64M +66.66% | 143.39M -23.08% | 156.11M +69.23% | 353.06M +3751.04% | 287.08M +807.25% | 383.56M +167.49% | 178.29M +14.21% | 50.40M -85.72% | 64.93M -77.38% | 128.51M -66.50% | 64.84M -63.63% | 67.66M +34.23% | 182.59M +181.21% | 311.32M +142.26% | 199.11M +207.10% | 253.41M +274.54% | 288.76M +58.15% | 418.18M +34.33% | 359.74M +80.67% | 469.10M +85.12% | 258.08M -10.62% | 380.96M -8.90% | 287.39M -20.11% | 465.31M -0.81% | 471.67M +82.76% | 520.45M +36.62% | 379.46M +32.03% | 230.01M -50.57% | 197.47M -58.13% | 374.16M -28.11% | 498.11M +31.27% | 538.71M +134.21% | 737.54M +273.49% |
Cash and Cash Equivalents | 18.18M -- | 13.21M -27.32% | 314.98M -- | 12.57M -- | 18.99M -- | 186.41M +1310.56% | 92.24M -70.71% | 9.17M -27.06% | 31.64M +66.66% | 143.39M -23.08% | 156.11M +69.23% | 353.06M +3751.04% | 287.08M +807.25% | 383.56M +167.49% | 178.29M +14.21% | 50.40M -85.72% | 64.93M -77.38% | 128.51M -66.50% | 64.84M -63.63% | 67.66M +34.23% | 182.59M +181.21% | 311.32M +142.26% | 199.11M +207.10% | 253.41M +274.54% | 288.76M +58.15% | 418.18M +34.33% | 359.74M +80.67% | 469.10M +85.12% | 258.08M -10.62% | 380.96M -8.90% | 287.39M -20.11% | 465.31M -0.81% | 471.67M +82.76% | 520.45M +36.62% | 379.46M +32.03% | 230.01M -50.57% | 197.47M -58.13% | 374.16M -28.11% | 498.11M +31.27% | 538.71M +134.21% | 737.54M +273.49% |
Receivables | 99.34M -- | 141.30M +42.25% | 109.94M -- | 164.06M -- | 205.94M -- | 145.54M +3.00% | 132.51M +20.53% | 213.05M +29.86% | 247.18M +20.02% | 162.38M +11.57% | 154.84M +16.85% | 247.55M +16.19% | 295.49M +19.55% | 198.33M +22.14% | 180.10M +16.31% | 268.82M +8.59% | 301.67M +2.09% | 214.52M +8.16% | 195.41M +8.50% | 294.60M +9.59% | 337.06M +11.73% | 253.26M +18.06% | 231.22M +18.32% | 280.86M -4.66% | 309.38M -8.21% | 254.70M +0.57% | 250.06M +8.15% | 316.62M +12.73% | 333.35M +7.75% | 287.23M +12.77% | 239.84M -4.09% | 327.27M +3.36% | 363.96M +9.18% | 256.67M -10.64% | 236.57M -1.36% | 370.50M +13.21% | 375.93M +3.29% | 287.25M +11.92% | 454.65M +92.18% | 550.09M +48.47% | 570.92M +51.87% |
Accounts and Notes Receivable | 99.34M -- | 141.30M +42.25% | 109.94M -- | 164.06M -- | 205.94M -- | 145.54M +3.00% | 132.51M +20.53% | 213.05M +29.86% | 247.18M +20.02% | 162.38M +11.57% | 154.84M +16.85% | 247.55M +16.19% | 295.49M +19.55% | 198.33M +22.14% | 180.10M +16.31% | 268.82M +8.59% | 301.67M +2.09% | 214.52M +8.16% | 195.41M +8.50% | 294.60M +9.59% | 337.06M +11.73% | 253.26M +18.06% | 231.22M +18.32% | 280.86M -4.66% | 309.38M -8.21% | 254.70M +0.57% | 250.06M +8.15% | 316.62M +12.73% | 333.35M +7.75% | 287.23M +12.77% | 239.84M -4.09% | 327.27M +3.36% | 363.96M +9.18% | 256.67M -10.64% | 236.57M -1.36% | 370.50M +13.21% | 375.93M +3.29% | 287.25M +11.92% | 454.65M +92.18% | 550.09M +48.47% | 570.92M +51.87% |
Inventories | 96.43M -- | 111.55M +15.68% | 133.31M -- | 128.42M -- | 138.04M -- | 130.08M +16.61% | 171.99M +29.02% | 174.74M +36.07% | 164.88M +19.44% | 157.68M +21.22% | 187.00M +8.73% | 182.89M +4.66% | 181.78M +10.26% | 184.44M +16.97% | 226.75M +21.26% | 245.24M +34.09% | 229.76M +26.39% | 213.85M +15.95% | 214.04M -5.61% | 208.14M -15.13% | 197.01M -14.25% | 204.79M -4.24% | 231.41M +8.12% | 231.94M +11.44% | 209.77M +6.48% | 200.31M -2.19% | 210.93M -8.85% | 198.22M -14.54% | 195.31M -6.89% | 180.76M -9.76% | 187.01M -11.34% | 209.88M +5.88% | 202.78M +3.83% | 212.49M +17.55% | 234.56M +25.43% | 246.28M +17.34% | 243.14M +19.90% | 241.35M +13.58% | 338.50M +44.31% | 349.10M +41.75% | 345.21M +41.98% |
Other Current Assets | 23.95M -- | 26.18M +9.32% | 29.31M -- | 44.57M -- | 55.94M -- | 10.50M -59.90% | 22.80M -22.22% | 37.07M -16.84% | 47.41M -15.25% | 20.25M +92.91% | 26.96M +18.26% | 41.56M +12.14% | 50.98M +7.55% | 17.28M -14.69% | 26.41M -2.05% | 56.86M +36.81% | 63.32M +24.19% | 34.66M +100.64% | 36.32M +37.54% | 57.99M +1.98% | 61.75M -2.47% | 26.92M -22.34% | 26.51M -27.01% | 55.77M -3.82% | 57.63M -6.67% | 20.09M -25.35% | 37.70M +42.20% | 43.99M -21.13% | 48.04M -16.65% | 20.66M +2.83% | 63.60M +68.69% | 54.01M +22.77% | 54.91M +14.30% | 28.77M +39.21% | 40.30M -36.64% | 59.51M +10.20% | 60.66M +10.49% | 829.36M +2783.23% | 53.70M +33.25% | 62.85M +5.62% | 61.72M +1.75% |
Total Non-current Assets | 1.01B -- | 1.42B +40.20% | 1.43B -- | 1.47B -- | 1.91B -- | 1.92B +35.43% | 2.19B +53.38% | 2.27B +54.75% | 2.29B +19.81% | 2.30B +19.45% | 2.45B +11.50% | 2.54B +11.97% | 3.18B +38.76% | 3.00B +30.72% | 3.15B +28.53% | 3.20B +26.09% | 3.24B +1.86% | 3.27B +8.73% | 3.35B +6.54% | 3.33B +3.86% | 3.26B +0.84% | 3.27B +0.16% | 3.30B -1.39% | 3.29B -1.12% | 3.43B +4.99% | 3.41B +4.39% | 3.49B +5.71% | 3.42B +4.11% | 3.38B -1.31% | 3.37B -1.32% | 3.37B -3.65% | 3.23B -5.55% | 3.19B -5.62% | 3.24B -3.92% | 3.32B -1.23% | 3.49B +7.88% | 3.49B +9.28% | 3.42B +5.56% | 6.78B +104.12% | 6.81B +95.27% | 6.71B +92.44% |
Property, Plant and Equipment, Net | 831.78M -- | 950.60M +14.29% | 948.13M -- | 985.08M -- | 1.28B -- | 1.27B +33.50% | 1.40B +47.42% | 1.44B +46.10% | 1.46B +14.12% | 1.45B +13.98% | 1.53B +9.34% | 1.56B +8.10% | 1.62B +11.23% | 1.62B +11.68% | 1.67B +9.46% | 1.73B +11.43% | 1.75B +8.13% | 1.78B +10.20% | 1.80B +7.60% | 1.79B +3.17% | 1.76B +0.60% | 1.75B -1.84% | 1.77B -1.74% | 1.75B -2.04% | 1.76B +0.04% | 1.85B +5.88% | 1.90B +7.26% | 1.87B +6.48% | 1.84B +4.43% | 1.84B -0.39% | 1.77B -6.88% | 1.79B -4.29% | 1.77B -3.95% | 1.81B -1.58% | 1.87B +5.71% | 1.98B +10.87% | 1.97B +11.66% | 1.98B +8.99% | 4.42B +136.55% | 4.35B +119.90% | 4.29B +117.44% |
Gross Property, Plant and Equipment | 1.04B -- | 1.23B +17.80% | -- -- | -- -- | -- -- | 1.64B +32.97% | -- -- | -- -- | -- -- | 1.93B +18.07% | -- -- | -- -- | -- -- | 2.25B +16.38% | -- -- | -- -- | -- -- | 2.57B +14.56% | -- -- | -- -- | -- -- | 2.70B +5.01% | -- -- | -- -- | -- -- | 2.98B +10.35% | -- -- | -- -- | -- -- | 3.11B +4.23% | 3.06B -- | 3.00B -- | 3.01B -- | 3.08B -0.91% | 3.18B +3.97% | 3.33B +10.88% | 3.36B +11.71% | 3.38B +9.57% | 5.86B +84.51% | 5.86B +75.98% | 5.86B +74.37% |
Accumulated Depreciation | 212.38M -- | 279.38M +31.54% | -- -- | -- -- | -- -- | 366.50M +31.19% | -- -- | -- -- | -- -- | 484.55M +32.21% | -- -- | -- -- | -- -- | 631.84M +30.40% | -- -- | -- -- | -- -- | 794.25M +25.70% | -- -- | -- -- | -- -- | 955.82M +20.34% | -- -- | -- -- | -- -- | 1.13B +18.53% | -- -- | -- -- | -- -- | 1.27B +11.79% | 1.29B -- | 1.22B -- | 1.24B -- | 1.27B +0.08% | 1.31B +1.59% | 1.35B +10.90% | 1.39B +11.79% | 1.40B +10.41% | 1.45B +10.39% | 1.51B +11.65% | 1.57B +13.06% |
Goodwill and Intangible Assets | 142.19M -- | 436.92M +207.29% | 432.47M -- | 434.92M -- | 583.32M -- | 611.40M +39.94% | 750.27M +73.48% | 783.24M +80.09% | 785.65M +34.69% | 800.20M +30.88% | 865.72M +15.39% | 935.86M +19.49% | 1.03B +31.07% | 1.05B +31.61% | 1.13B +30.07% | 1.13B +20.88% | 1.17B +13.28% | 1.21B +14.94% | 1.21B +7.75% | 1.22B +7.48% | 1.22B +4.84% | 1.22B +1.05% | 1.22B +0.42% | 1.24B +1.63% | 1.34B +9.65% | 1.25B +2.12% | 1.27B +4.48% | 1.25B +0.98% | 1.25B -7.15% | 1.23B -1.28% | 1.21B -4.68% | 1.21B -2.81% | 1.20B -3.71% | 1.20B -2.37% | 1.23B +1.38% | 1.30B +7.05% | 1.31B +9.28% | 1.29B +7.39% | 2.17B +76.43% | 2.26B +74.19% | 2.23B +69.94% |
Goodwill | 127.04M -- | 419.27M +230.04% | 415.58M -- | 418.66M -- | 567.84M -- | 596.40M +42.25% | 735.75M +77.04% | 757.66M +80.97% | 760.45M +33.92% | 782.21M +31.16% | 848.03M +15.26% | 918.51M +21.23% | 1.01B +33.18% | 1.04B +32.49% | 1.11B +30.83% | 1.11B +21.39% | 1.15B +13.31% | 1.19B +15.03% | 1.20B +7.73% | 1.20B +7.46% | 1.20B +4.44% | 1.20B +0.64% | 1.20B +0.02% | 1.20B -0.10% | 1.30B +8.73% | 1.20B +0.13% | 1.20B +0.49% | 1.18B -1.72% | 1.17B -9.84% | 1.16B -3.13% | 1.15B -4.59% | 1.14B -2.73% | 1.13B -3.67% | 1.13B -2.68% | 1.16B +1.16% | 1.23B +7.36% | 1.24B +9.69% | 1.22B +8.15% | 1.99B +71.66% | 2.09B +70.38% | 2.07B +66.70% |
Intangible Assets | 15.15M -- | 17.65M +16.50% | 16.89M -- | 16.26M -- | 15.48M -- | 15.01M -14.97% | 14.52M -14.03% | 25.58M +57.36% | 25.20M +62.81% | 17.99M +19.89% | 17.68M +21.79% | 17.34M -32.20% | 17.00M -32.57% | 16.83M -6.43% | 16.62M -6.02% | 16.29M -6.05% | 18.89M +11.16% | 18.46M +9.67% | 18.05M +8.60% | 17.65M +8.34% | 24.45M +29.40% | 23.50M +27.29% | 22.79M +26.27% | 38.64M +118.91% | 37.92M +55.13% | 47.85M +103.64% | 71.49M +213.63% | 71.41M +84.79% | 70.34M +85.48% | 69.40M +45.02% | 67.02M -6.25% | 68.38M -4.25% | 67.25M -4.39% | 71.38M +2.86% | 70.48M +5.18% | 69.71M +1.96% | 68.81M +2.32% | 68.08M -4.63% | 179.59M +154.79% | 168.28M +141.39% | 157.27M +128.54% |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.33M -- | -- -- | -- -- | 477.49M -- | 284.09M +6467.08% | 297.73M -- | 287.61M -- | 267.53M -43.97% | 225.40M -20.66% | 253.10M -14.99% | 237.09M -17.56% | 193.63M -27.62% | 212.33M -5.80% | 237.92M -6.00% | 221.51M -6.57% | 241.90M +24.93% | 231.88M +9.20% | 240.56M +1.11% | 226.72M +2.35% | 210.39M -13.03% | 204.57M -11.78% | 211.37M -12.14% | 161.94M -28.57% | 151.10M -28.18% | 136.99M -33.04% | 144.47M -31.65% | 126.82M -21.69% | 113.36M -24.98% | 52.01M -62.03% | 0 -100.00% | -- -- | -- -- |
Other Non-current Assets | 39.20M -- | 32.89M -16.10% | 50.11M -- | 45.88M -- | 51.80M -- | 43.24M +31.49% | 46.53M -7.15% | 46.04M +0.36% | 47.80M -7.73% | 46.79M +8.20% | 52.97M +13.84% | 48.44M +5.21% | 50.07M +4.75% | 51.06M +9.13% | 48.35M -8.73% | 50.41M +4.08% | 50.83M +1.53% | 50.08M -1.92% | 84.39M +74.55% | 84.89M +68.38% | 84.82M +66.86% | 88.30M +76.30% | 79.04M -6.35% | 79.86M -5.92% | 80.65M -4.91% | 83.54M -5.38% | 82.23M +4.04% | 84.14M +5.37% | 85.15M +5.57% | 88.89M +6.41% | 174.15M +111.79% | 73.90M -12.18% | 73.14M -14.11% | 82.70M -6.97% | 82.16M -52.82% | 84.20M +13.94% | 89.58M +22.49% | 95.69M +15.71% | 197.51M +140.40% | 197.86M +134.98% | 191.56M +113.83% |
Total liabilities | 939.48M -- | 1.39B +48.16% | 1.39B -- | 1.20B -- | 1.61B -- | 1.63B +16.98% | 1.88B +35.57% | 1.92B +60.81% | 1.94B +20.35% | 1.92B +18.00% | 1.92B +2.11% | 2.25B +17.04% | 2.78B +43.41% | 2.52B +30.92% | 2.52B +31.03% | 2.55B +13.07% | 2.54B -8.57% | 2.52B -0.00% | 2.58B +2.45% | 2.63B +3.36% | 2.66B +4.65% | 2.62B +4.27% | 2.60B +0.52% | 2.65B +0.66% | 2.72B +2.54% | 2.69B +2.63% | 2.74B +5.40% | 2.76B +4.08% | 2.44B -10.20% | 2.42B -10.25% | 2.40B -12.42% | 2.35B -14.78% | 2.31B -5.36% | 2.24B -7.13% | 2.23B -6.75% | 2.32B -1.21% | 2.06B -11.09% | 2.83B +26.26% | 3.91B +75.00% | 3.98B +71.49% | 3.98B +93.49% |
Total Current Liabilities | 179.47M -- | 212.99M +18.67% | 190.89M -- | 283.61M -- | 303.43M -- | 214.50M +0.71% | 205.49M +7.65% | 258.51M -8.85% | 267.32M -11.90% | 239.29M +11.55% | 243.32M +18.41% | 277.17M +7.22% | 315.12M +17.88% | 249.97M +4.47% | 281.26M +15.59% | 299.49M +8.05% | 286.42M -9.11% | 260.66M +4.27% | 259.26M -7.82% | 304.82M +1.78% | 332.07M +15.94% | 299.30M +14.82% | 285.83M +10.25% | 336.69M +10.45% | 355.87M +7.17% | 322.69M +7.82% | 321.72M +12.56% | 341.86M +1.53% | 330.91M -7.01% | 309.07M -4.22% | 305.07M -5.17% | 332.96M -2.60% | 322.77M -2.46% | 255.85M -17.22% | 260.53M -14.60% | 346.98M +4.21% | 348.88M +8.09% | 322.96M +26.23% | 522.01M +100.37% | 573.86M +65.39% | 552.83M +58.46% |
Short-term Debt | 30.22M -- | 5.28M -82.54% | 5.28M -- | 71.28M -- | 68.13M -- | 6.50M +23.22% | 6.50M +23.22% | 20.50M -71.24% | 6.50M -90.46% | 6.50M -- | 6.50M -- | 6.50M -68.29% | 6.50M -- | 4.76M -26.69% | 6.35M -2.25% | 6.35M -2.25% | 4.76M -26.69% | 6.35M +33.35% | 4.76M -25.01% | 4.76M -25.01% | 6.35M +33.35% | 7.94M +24.99% | 7.94M +66.67% | 7.94M +66.67% | 7.94M +24.99% | 6.35M -19.99% | 6.35M -19.99% | 6.35M -19.99% | 6.35M -19.99% | 6.35M -- | 6.35M -- | 6.35M -- | 6.35M -- | 5.10M -19.80% | 5.10M -19.80% | 5.10M -19.80% | 3.82M -39.85% | 3.82M -25.00% | 7.58M +48.65% | 7.58M +48.65% | 10.10M +164.26% |
Short-term Borrowings | 30.22M -- | 5.28M -82.54% | 5.28M -- | 71.28M -- | 68.13M -- | 6.50M +23.22% | 6.50M +23.22% | 20.50M -71.24% | 6.50M -90.46% | 6.50M -- | 6.50M -- | 6.50M -68.29% | 6.50M -- | 4.76M -26.69% | 6.35M -2.25% | 6.35M -2.25% | 4.76M -26.69% | 6.35M +33.35% | 4.76M -25.01% | 4.76M -25.01% | 6.35M +33.35% | 7.94M +24.99% | 7.94M +66.67% | 7.94M +66.67% | 7.94M +24.99% | 6.35M -19.99% | 6.35M -19.99% | 6.35M -19.99% | 6.35M -19.99% | 6.35M -- | 6.35M -- | 6.35M -- | 6.35M -- | 5.10M -19.80% | 5.10M -19.80% | 5.10M -19.80% | 3.82M -39.85% | 3.82M -25.00% | 7.58M +48.65% | 7.58M +48.65% | 10.10M +164.26% |
Payables and Accruals | 129.35M -- | 180.35M +39.42% | 152.45M -- | 181.60M -- | 204.11M -- | 174.34M -3.33% | 170.52M +11.85% | 210.58M +15.96% | 222.04M +8.79% | 193.17M +10.80% | 206.11M +20.87% | 236.08M +12.11% | 265.43M +19.54% | 215.37M +11.49% | 222.68M +8.04% | 262.78M +11.31% | 254.43M -4.14% | 208.19M -3.33% | 198.32M -10.94% | 245.39M -6.62% | 270.24M +6.21% | 236.36M +13.53% | 224.81M +13.36% | 276.33M +12.61% | 293.54M +8.62% | 281.38M +19.05% | 280.58M +24.81% | 302.44M +9.45% | 293.30M -0.08% | 275.71M -2.02% | 259.86M -7.38% | 301.45M -0.33% | 290.58M -0.93% | 224.00M -18.76% | 236.44M -9.01% | 319.88M +6.11% | 320.75M +10.38% | 295.31M +31.84% | 482.69M +104.15% | 532.45M +66.45% | 501.27M +56.28% |
Accounts and Notes Payable | 72.10M -- | 78.85M +9.36% | 70.84M -- | 90.82M -- | 113.23M -- | 81.40M +3.22% | 91.56M +29.25% | 103.62M +14.10% | 113.33M +0.09% | 81.56M +0.21% | 105.39M +15.10% | 116.82M +12.73% | 134.93M +19.06% | 98.74M +21.06% | 110.35M +4.70% | 144.28M +23.51% | 140.17M +3.89% | 107.70M +9.07% | 101.84M -7.71% | 131.39M -8.94% | 152.23M +8.60% | 116.36M +8.04% | 122.35M +20.14% | 138.33M +5.28% | 149.47M -1.81% | 120.81M +3.83% | 150.24M +22.80% | 152.28M +10.09% | 155.92M +4.31% | 128.23M +6.14% | 146.29M -2.63% | 167.64M +10.09% | 166.59M +6.85% | 104.03M -18.87% | 138.96M -5.01% | 171.22M +2.13% | 173.13M +3.92% | 123.62M +18.83% | 290.91M +109.35% | 282.09M +64.75% | 274.96M +58.82% |
Other Payables and Accruals | 57.25M -- | 101.50M +77.28% | 81.61M -- | 90.78M -- | 90.88M -- | 92.94M -8.43% | 78.96M -3.25% | 106.96M +17.83% | 108.71M +19.62% | 111.61M +20.08% | 100.72M +27.55% | 119.26M +11.50% | 130.50M +20.04% | 116.63M +4.50% | 112.33M +11.53% | 118.49M -0.64% | 114.26M -12.45% | 100.49M -13.84% | 96.48M -14.11% | 114.00M -3.80% | 118.00M +3.28% | 120.00M +19.42% | 102.46M +6.20% | 138.00M +21.06% | 144.06M +22.09% | 160.57M +33.80% | 130.34M +27.21% | 150.15M +8.81% | 137.38M -4.64% | 147.48M -8.15% | 113.57M -12.87% | 133.81M -10.88% | 123.98M -9.75% | 119.97M -18.65% | 97.48M -14.17% | 148.66M +11.10% | 147.62M +19.06% | 171.69M +43.12% | 191.78M +96.74% | 250.35M +68.41% | 226.31M +53.31% |
Other Current Liabilities | 19.90M -- | 27.36M +37.50% | 33.16M -- | 30.74M -- | 31.20M -- | 33.66M +23.04% | 28.46M -14.16% | 27.43M -10.77% | 38.78M +24.30% | 39.62M +17.68% | 30.71M +7.90% | 34.59M +26.14% | 43.20M +11.40% | 29.84M -24.69% | 52.23M +70.07% | 30.36M -12.24% | 27.22M -36.98% | 46.11M +54.54% | 56.18M +7.55% | 54.67M +80.09% | 55.48M +103.83% | 54.99M +19.26% | 53.08M -5.52% | 52.42M -4.12% | 54.39M -1.98% | 34.95M -36.44% | 34.78M -34.47% | 33.06M -36.93% | 31.26M -42.53% | 27.01M -22.73% | 38.86M +11.71% | 25.16M -23.92% | 25.84M -17.34% | 26.75M -0.94% | 18.99M -51.12% | 22.00M -12.53% | 24.31M -5.91% | 23.83M -10.92% | 31.74M +67.15% | 33.84M +53.79% | 41.46M +70.55% |
Total Non-current Liabilities | 760.00M -- | 1.18B +55.12% | 1.20B -- | 912.99M -- | 1.30B -- | 1.41B +19.92% | 1.68B +40.01% | 1.67B +82.45% | 1.67B +27.85% | 1.68B +18.98% | 1.68B +0.11% | 1.98B +18.57% | 2.46B +47.50% | 2.27B +34.69% | 2.24B +33.27% | 2.25B +13.77% | 2.25B -8.51% | 2.25B -0.48% | 2.32B +3.73% | 2.33B +3.57% | 2.32B +3.21% | 2.32B +3.04% | 2.31B -0.56% | 2.31B -0.63% | 2.37B +1.87% | 2.37B +1.96% | 2.41B +4.52% | 2.42B +4.45% | 2.11B -10.68% | 2.11B -11.07% | 2.09B -13.39% | 2.02B -16.50% | 1.99B -5.82% | 1.99B -5.65% | 1.97B -5.60% | 1.97B -2.11% | 1.71B -14.19% | 2.51B +26.27% | 3.39B +71.65% | 3.41B +72.57% | 3.43B +100.65% |
Long-term debt | 658.77M -- | 1.04B +58.43% | 1.06B -- | 755.97M -- | 1.15B -- | 1.27B +22.03% | 1.52B +43.53% | 1.52B +100.63% | 1.52B +31.99% | 1.51B +18.91% | 1.51B -0.30% | 1.81B +19.18% | 1.81B +19.25% | 1.81B +19.57% | 1.81B +19.53% | 1.81B -0.02% | 1.81B +0.06% | 1.81B -0.18% | 1.86B +2.59% | 1.85B +2.59% | 1.85B +2.50% | 1.85B +2.41% | 1.85B -0.27% | 1.85B -0.25% | 1.89B +2.15% | 1.89B +2.23% | 1.89B +2.23% | 1.89B +2.23% | 1.59B -15.91% | 1.59B -15.92% | 1.60B -15.59% | 1.52B -19.78% | 1.49B -6.25% | 1.49B -6.44% | 1.49B -6.82% | 1.49B -1.94% | 1.49B -0.29% | 2.28B +53.41% | 2.77B +86.37% | 2.77B +86.34% | 2.78B +86.61% |
Long-term borrowings | 658.77M -- | 1.04B +58.43% | 1.06B -- | 755.97M -- | 1.15B -- | 1.27B +22.03% | 1.52B +43.53% | 1.52B +100.63% | 1.52B +31.99% | 1.51B +18.91% | 1.51B -0.30% | 1.81B +19.18% | 1.81B +19.25% | 1.81B +19.57% | 1.81B +19.53% | 1.81B -0.02% | 1.81B +0.06% | 1.81B -0.18% | 1.86B +2.59% | 1.85B +2.59% | 1.85B +2.50% | 1.85B +2.41% | 1.85B -0.27% | 1.85B -0.25% | 1.89B +2.15% | 1.89B +2.23% | 1.89B +2.23% | 1.89B +2.23% | 1.59B -15.91% | 1.59B -15.92% | 1.60B -15.59% | 1.52B -19.78% | 1.49B -6.25% | 1.49B -6.44% | 1.49B -6.82% | 1.49B -1.94% | 1.49B -0.29% | 2.28B +53.41% | 2.77B +86.37% | 2.77B +86.34% | 2.78B +86.61% |
Deferred Tax Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 15.85M -- | 205.67M -- | 189.14M -- | 206.17M -- |
Other Non-current Liabilities | 101.24M -- | 135.26M +33.61% | 141.68M -- | 157.02M -- | 156.55M -- | 140.16M +3.62% | 161.22M +13.80% | 148.99M -5.11% | 152.61M -2.52% | 167.68M +19.63% | 167.76M +4.06% | 167.34M +12.31% | 653.24M +328.06% | 454.80M +171.23% | 431.44M +157.17% | 439.70M +162.77% | 442.86M -32.21% | 447.34M -1.64% | 468.28M +8.54% | 473.07M +7.59% | 469.85M +6.09% | 472.43M +5.61% | 460.29M -1.71% | 463.14M -2.10% | 473.60M +0.80% | 476.71M +0.91% | 523.46M +13.72% | 524.91M +13.34% | 521.99M +10.22% | 515.82M +8.21% | 495.09M -5.42% | 500.33M -4.68% | 498.53M -4.49% | 499.29M -3.21% | 486.69M -1.70% | 487.25M -2.61% | 220.28M -55.81% | 210.54M -57.83% | 410.88M -15.58% | 446.79M -8.30% | 444.64M +101.85% |
Total Equity | 311.58M -- | 320.72M +2.93% | 628.27M -- | 618.89M -- | 722.19M -- | 767.86M +139.42% | 729.66M +16.14% | 778.26M +25.75% | 845.74M +17.11% | 860.04M +12.00% | 1.05B +43.59% | 1.11B +43.01% | 1.22B +43.94% | 1.27B +47.87% | 1.24B +17.91% | 1.28B +14.81% | 1.36B +11.62% | 1.34B +5.54% | 1.28B +3.49% | 1.32B +3.52% | 1.39B +2.05% | 1.44B +7.65% | 1.40B +9.18% | 1.46B +10.52% | 1.57B +13.18% | 1.62B +11.87% | 1.61B +15.67% | 1.69B +15.94% | 1.77B +12.89% | 1.82B +12.80% | 1.75B +8.17% | 1.94B +14.51% | 1.97B +11.26% | 2.01B +10.35% | 1.98B +13.37% | 2.07B +6.86% | 2.31B +17.07% | 2.32B +15.14% | 4.22B +113.07% | 4.33B +108.91% | 4.45B +92.68% |
Equity Attributable to Minority Interests | 25.98M -- | 35.04M +34.88% | 182.11M -- | 170.51M -- | 119.06M -- | 139.59M +298.41% | 119.39M -34.44% | 96.15M -43.61% | 71.10M -40.29% | 18.00M -87.11% | 13.10M -89.03% | 13.42M -86.04% | 15.80M -77.77% | 13.18M -26.77% | 10.40M -20.63% | 11.32M -15.62% | 14.01M -11.35% | 14.40M +9.30% | 11.62M +11.74% | 13.26M +17.09% | 15.34M +9.51% | 17.37M +20.56% | 14.27M +22.77% | 16.16M +21.91% | 18.25M +18.97% | 18.47M +6.34% | 13.03M -8.64% | 10.55M -34.75% | 9.89M -45.80% | 9.64M -47.77% | 9.21M -29.34% | 11.77M +11.58% | 12.61M +27.43% | 12.70M +31.72% | 12.23M +32.86% | 13.36M +13.48% | 14.15M +12.26% | 9.54M -24.87% | 0 -100.00% | -- -- | -- -- |
Equity Attributable to Owners of the Company | 285.61M -- | -- -- | 446.16M -- | 448.38M -- | 603.13M -- | 628.26M -- | 610.27M +36.78% | 682.11M +52.13% | 774.64M +28.44% | 842.04M +34.03% | 1.03B +69.54% | 1.10B +61.19% | 1.20B +55.11% | 1.26B +49.46% | 1.22B +18.40% | 1.27B +15.18% | 1.34B +11.93% | 1.33B +5.50% | 1.27B +3.42% | 1.31B +3.40% | 1.37B +1.98% | 1.43B +7.51% | 1.38B +9.06% | 1.45B +10.40% | 1.55B +13.11% | 1.60B +11.94% | 1.60B +15.92% | 1.68B +16.51% | 1.76B +13.58% | 1.81B +13.50% | 1.74B +8.48% | 1.93B +14.53% | 1.96B +11.17% | 2.00B +10.24% | 1.97B +13.26% | 2.06B +6.82% | 2.29B +17.10% | 2.31B +15.39% | 4.22B +114.39% | 4.33B +110.27% | 4.45B +93.87% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- |
Equity Attributable to Common Stockholders | 285.61M -- | -- -- | 446.16M -- | 448.38M -- | 603.13M -- | 628.26M -- | 610.27M +36.78% | 682.11M +52.13% | 774.64M +28.44% | 842.04M +34.03% | 1.03B +69.54% | 1.10B +61.19% | 1.20B +55.11% | 1.26B +49.46% | 1.22B +18.40% | 1.27B +15.18% | 1.34B +11.93% | 1.33B +5.50% | 1.27B +3.42% | 1.31B +3.40% | 1.37B +1.98% | 1.43B +7.51% | 1.38B +9.06% | 1.45B +10.40% | 1.55B +13.11% | 1.60B +11.94% | 1.60B +15.92% | 1.68B +16.51% | 1.76B +13.58% | 1.81B +13.50% | 1.74B +8.48% | 1.93B +14.53% | 1.96B +11.17% | 2.00B +10.24% | 1.97B +13.26% | 2.06B +6.82% | 2.29B +17.10% | 2.31B +15.39% | 4.22B +114.39% | 4.33B +110.27% | 4.45B +93.87% |
Common Stock | 482.01M -- | -- -- | 956.00K -- | 956.00K -- | 1.18M -- | 1.19M -- | 1.19M +24.27% | 1.32M +38.08% | 1.04M -11.61% | 961.00K -19.04% | 1.06M -10.35% | 1.08M -18.48% | 1.08M +4.03% | 1.10M +14.88% | 1.12M +4.79% | 1.12M +3.81% | 1.12M +2.95% | 1.12M +1.18% | 1.12M +0.45% | 1.12M +0.45% | 1.12M +0.63% | 1.13M +1.52% | 1.14M +1.87% | 1.14M +1.78% | 1.14M +1.60% | 1.15M +0.97% | 1.17M +2.19% | 1.18M +3.33% | 1.19M +3.85% | 1.19M +3.76% | 1.18M +1.20% | 1.18M +0.17% | 1.17M -1.77% | 1.19M -0.25% | 1.19M +0.68% | 1.19M +0.68% | 1.19M +2.32% | 1.20M +0.93% | 1.75M +47.60% | 1.76M +47.65% | 1.76M +47.40% |
Additional Paid in Capital | 8.15M -- | -- -- | 456.41M -- | 457.77M -- | 600.20M -- | 619.00M -- | 622.61M +36.42% | 681.33M +48.84% | 730.20M +21.66% | 824.30M +33.17% | 1.07B +71.56% | 1.08B +58.45% | 1.10B +50.39% | 1.15B +40.02% | 1.18B +10.18% | 1.18B +9.58% | 1.19B +8.25% | 1.19B +3.46% | 1.20B +2.01% | 1.21B +1.87% | 1.21B +1.98% | 1.23B +3.33% | 1.24B +3.23% | 1.24B +3.23% | 1.26B +3.73% | 1.26B +2.48% | 1.29B +4.03% | 1.31B +5.57% | 1.32B +4.96% | 1.33B +4.88% | 1.33B +3.20% | 1.34B +1.75% | 1.34B +1.57% | 1.40B +5.86% | 1.40B +5.46% | 1.41B +5.46% | 1.42B +5.57% | 1.42B +1.26% | 3.40B +142.54% | 3.41B +142.16% | 3.42B +141.60% |
Retained Earnings | -198.51M -- | -- -- | -10.15M -- | -10.36M -- | 4.36M -- | 10.87M -- | -11.93M -17.55% | 1.44M +113.90% | 46.26M +962.20% | 19.03M +75.05% | -33.42M -180.05% | 16.58M +1052.47% | 95.64M +106.74% | 95.83M +403.64% | 42.10M +226.00% | 77.61M +368.00% | 148.90M +55.70% | 129.74M +35.38% | 60.97M +44.80% | 97.38M +25.46% | 153.13M +2.84% | 188.81M +45.53% | 143.83M +135.91% | 200.89M +106.30% | 291.62M +90.43% | 326.77M +73.07% | 304.25M +111.54% | 360.91M +79.66% | 435.12M +49.21% | 478.96M +46.57% | 397.17M +30.54% | 587.28M +62.72% | 620.32M +42.56% | 590.89M +23.37% | 560.09M +41.02% | 643.73M +9.61% | 873.77M +40.86% | 876.75M +48.38% | 809.88M +44.60% | 915.96M +42.29% | 1.02B +16.87% |
Accumulated Other Comprehensive Income | -6.04M -- | -- -- | -1.05M -- | 14.00K -- | -2.61M -- | -2.79M -- | -1.60M -52.10% | -1.98M -14250.00% | -2.87M -9.90% | -2.25M +19.53% | -1.19M +25.74% | 2.27M +214.74% | 6.69M +333.44% | 7.39M +428.41% | 4.82M +506.66% | 4.64M +104.36% | 6.13M -8.28% | 2.68M -63.70% | 4.26M -11.57% | 5.79M +24.67% | 4.94M -19.50% | 3.45M +28.61% | -2.65M -162.02% | -497.00K -108.58% | 975.00K -80.26% | 5.20M +50.90% | 6.84M +358.53% | 8.87M +1883.90% | 5.67M +481.54% | 7.08M +36.13% | 8.39M +22.68% | 4.19M -52.71% | -3.47M -161.20% | 3.08M -56.46% | 3.25M -61.32% | 6.33M +50.87% | 3.30M +194.99% | 7.28M +135.89% | 3.69M +13.71% | 2.15M -66.04% | 4.25M +29.07% |
Total Liabilities and Equity | 1.25B -- | 1.71B +36.90% | 2.02B -- | 1.82B -- | 2.33B -- | 2.40B +39.91% | 2.61B +29.52% | 2.70B +48.86% | 2.78B +19.35% | 2.78B +16.08% | 2.97B +13.69% | 3.37B +24.52% | 3.99B +43.57% | 3.79B +36.16% | 3.76B +26.40% | 3.82B +13.64% | 3.90B -2.42% | 3.86B +1.86% | 3.86B +2.79% | 3.95B +3.42% | 4.04B +3.74% | 4.07B +5.44% | 3.99B +3.39% | 4.11B +3.95% | 4.29B +6.19% | 4.31B +5.91% | 4.35B +8.99% | 4.45B +8.30% | 4.22B -1.76% | 4.24B -1.60% | 4.14B -4.78% | 4.29B -3.63% | 4.28B +1.62% | 4.26B +0.39% | 4.21B +1.73% | 4.40B +2.44% | 4.36B +1.87% | 5.15B +21.00% | 8.13B +92.88% | 8.31B +89.15% | 8.43B +93.06% |
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