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SUM(Delisted)
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SUM(Delisted)
Summit Materials·NYSE
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Summit Materials (SUM) Financial Ratios and Key Metrics
View Summit Materials (SUM) financial ratios, including profitability, valuation, solvency, liquidity, operating efficiency, and per-share metrics. Compare annual, quarterly, and TTM data to better understand the company's financial performance.
Currency:USD
Q1'14Mar 2014
Q1'15Mar 2015
Q2'15Jun 2015
Q3'15Sep 2015
Q4'15Jan 2016
Q1'16Apr 2016
Q2'16Jul 2016
Q3'16Oct 2016
Q4'16Dec 2016
Q1'17Apr 2017
Q2'17Jul 2017
Q3'17Sep 2017
Q4'17Dec 2017
Q1'18Mar 2018
Q2'18Jun 2018
Q3'18Sep 2018
Q4'18Dec 2018
Q1'19Mar 2019
Q2'19Jun 2019
Q3'19Sep 2019
Q4'19Dec 2019
Q1'20Mar 2020
Q2'20Jun 2020
Q3'20Sep 2020
Q4'20Jan 2021
Q1'21Apr 2021
Q2'21Jul 2021
Q3'21Oct 2021
Q4'21Jan 2022
Q1'22Apr 2022
Q2'22Jul 2022
Q3'22Oct 2022
Q4'22Dec 2022
Q1'23Apr 2023
Q2'23Jul 2023
Q3'23Sep 2023
Q4'23Dec 2023
Q1'24Mar 2024
Q2'24Jun 2024
Q3'24Sep 2024
Currency:USD | Q1'14Mar 2014 | Q1'15Mar 2015 | Q2'15Jun 2015 | Q3'15Sep 2015 | Q4'15Jan 2016 | Q1'16Apr 2016 | Q2'16Jul 2016 | Q3'16Oct 2016 | Q4'16Dec 2016 | Q1'17Apr 2017 | Q2'17Jul 2017 | Q3'17Sep 2017 | Q4'17Dec 2017 | Q1'18Mar 2018 | Q2'18Jun 2018 | Q3'18Sep 2018 | Q4'18Dec 2018 | Q1'19Mar 2019 | Q2'19Jun 2019 | Q3'19Sep 2019 | Q4'19Dec 2019 | Q1'20Mar 2020 | Q2'20Jun 2020 | Q3'20Sep 2020 | Q4'20Jan 2021 | Q1'21Apr 2021 | Q2'21Jul 2021 | Q3'21Oct 2021 | Q4'21Jan 2022 | Q1'22Apr 2022 | Q2'22Jul 2022 | Q3'22Oct 2022 | Q4'22Dec 2022 | Q1'23Apr 2023 | Q2'23Jul 2023 | Q3'23Sep 2023 | Q4'23Dec 2023 | Q1'24Mar 2024 | Q2'24Jun 2024 | Q3'24Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Return on Capital | ||||||||||||||||||||||||||||||||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.66% | 4.72% | 7.72% | 11.60% | 10.67% | 8.96% | 7.55% | 2.62% | 1.51% | 1.53% | 0.31% | 4.29% | 6.26% | 7.51% | 9.48% | 9.12% | 10.76% | 10.22% | 8.66% | 8.92% | 8.41% | 15.16% | 15.38% | 14.28% | 14.88% | 8.48% | 14.71% | 13.28% | 8.08% | 8.52% | 4.37% | |
| -- | -- | -- | -- | -- | 0.00% | 0.00% | 0.00% | 0.00% | 6.22% | 6.91% | 25.61% | 18.46% | 17.82% | 16.17% | -1.23% | 3.43% | 3.62% | 3.53% | 3.39% | 6.08% | 6.48% | 6.97% | 7.78% | 6.96% | 6.99% | 6.69% | 6.30% | 6.02% | 5.79% | 5.06% | 5.15% | 5.30% | 5.98% | 7.22% | 7.04% | 5.08% | 3.46% | 4.14% | 5.04% | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 2.11% | 2.51% | 3.83% | 3.71% | 3.05% | 2.52% | 0.95% | 0.55% | 0.56% | 0.15% | 1.54% | 2.19% | 2.65% | 3.39% | 3.37% | 3.95% | 3.82% | 3.44% | 3.61% | 3.36% | 6.35% | 6.82% | 6.50% | 6.69% | 3.95% | 7.32% | 6.16% | 4.11% | 4.33% | 2.30% | |
Profitability | ||||||||||||||||||||||||||||||||||||||||
| -- | 26.49% | 27.46% | 29.59% | 30.84% | 31.19% | 32.43% | 33.39% | 34.07% | 33.84% | 33.91% | 33.67% | 33.68% | 33.15% | 31.99% | 30.98% | 29.76% | 29.46% | 29.72% | 30.42% | 31.31% | 31.52% | 32.21% | 32.16% | 32.09% | 32.58% | 32.45% | 33.26% | 27.94% | 27.45% | 27.33% | 26.43% | 26.92% | 27.32% | 28.24% | 29.12% | 28.90% | 28.66% | 29.25% | 29.81% | |
| -- | 3.69% | 4.22% | 6.59% | 9.40% | 11.19% | 10.89% | 10.81% | 9.47% | 8.96% | 10.57% | 11.35% | 11.43% | 10.30% | 9.66% | 9.11% | 7.93% | 7.58% | 7.72% | 8.64% | 9.61% | 10.17% | 10.90% | 9.67% | 9.65% | 10.11% | 9.78% | 10.75% | 10.50% | 10.15% | 10.70% | 10.63% | 11.15% | 11.86% | 12.40% | 12.23% | 11.86% | 9.41% | 9.61% | 10.42% | |
| -- | -3.53% | -4.89% | -4.32% | -1.34% | 0.98% | 2.65% | 4.50% | 2.51% | 2.04% | 3.94% | -21.15% | -8.19% | -8.84% | -8.82% | 15.66% | 4.57% | 3.26% | 3.53% | 3.89% | 3.52% | 4.79% | 5.66% | 4.36% | 5.53% | 7.10% | 7.00% | 7.91% | 8.24% | 7.82% | 14.80% | 15.26% | 14.98% | 14.97% | 9.06% | 14.65% | 15.06% | 11.84% | 11.20% | 6.94% | |
| -- | -2.65% | -3.67% | -3.04% | 0.10% | 2.64% | 3.90% | 5.45% | 2.84% | 1.99% | 3.64% | 4.56% | 6.51% | 6.37% | 5.38% | 4.74% | 1.73% | 0.98% | 1.03% | 0.28% | 2.75% | 3.81% | 4.67% | 6.24% | 6.06% | 6.88% | 6.73% | 6.00% | 6.40% | 5.94% | 11.47% | 11.80% | 11.44% | 11.52% | 6.94% | 12.60% | 11.06% | 8.48% | 8.14% | 3.93% | |
| -- | 3.69% | 4.22% | 6.59% | 9.40% | 11.19% | 10.89% | 10.81% | 9.47% | 8.96% | 10.57% | 11.35% | 11.43% | 10.30% | 9.66% | 9.11% | 7.93% | 7.58% | 7.72% | 8.64% | 9.61% | 10.17% | 10.90% | 9.67% | 9.65% | 10.11% | 9.78% | 10.75% | 10.50% | 10.15% | 10.70% | 10.63% | 11.15% | 11.86% | 12.40% | 12.23% | 11.86% | 9.41% | 9.61% | 10.42% | |
| -- | 11.85% | 12.65% | 15.20% | 18.13% | 20.36% | 20.21% | 20.30% | 19.35% | 18.90% | 20.52% | 21.17% | 21.42% | 20.25% | 19.51% | 12.55% | 17.87% | 17.97% | 18.16% | 25.15% | 19.64% | 19.97% | 20.65% | 19.39% | 19.42% | 19.79% | 19.45% | 20.65% | 20.27% | 19.76% | 19.97% | 19.49% | 19.96% | 20.58% | 21.13% | 21.03% | 20.51% | 18.74% | 19.16% | 20.22% | |
| -- | -0.48% | -1.97% | -0.78% | 0.65% | -- | 0.95% | 3.72% | 5.62% | 4.51% | 6.34% | 6.10% | 5.07% | 4.78% | 1.50% | -0.01% | -0.54% | -0.16% | 3.04% | 5.84% | 7.19% | 6.73% | 8.98% | 9.44% | 9.93% | 10.08% | 8.95% | 7.83% | 6.22% | 6.93% | 3.91% | 2.27% | 0.72% | 1.18% | 3.96% | 5.40% | 7.00% | 4.23% | 3.85% | 4.51% | |
Cost Structure | ||||||||||||||||||||||||||||||||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| -- | 22.22% | 22.36% | 22.35% | 20.77% | 19.22% | 21.19% | 22.16% | 24.18% | 24.59% | 22.94% | 21.90% | 21.85% | 22.46% | 22.02% | 21.64% | 21.82% | 21.93% | 22.08% | 21.88% | 21.60% | 21.23% | 21.20% | 22.39% | 22.76% | 22.79% | 22.94% | 22.76% | 17.68% | 17.53% | 16.95% | 16.12% | 16.19% | 15.86% | 16.21% | 16.61% | 17.36% | 19.54% | 19.90% | 17.89% | |
Solvency | ||||||||||||||||||||||||||||||||||||||||
| -- | -- | -- | -- | -- | 0.72 | 0.71 | 0.70 | 0.69 | 0.65 | 0.67 | 0.70 | 0.66 | 0.67 | 0.67 | 0.65 | 0.65 | 0.67 | 0.67 | 0.66 | 0.64 | 0.65 | 0.64 | 0.63 | -- | 0.63 | 0.62 | 0.58 | -- | 0.58 | 0.55 | 0.54 | 0.53 | 0.53 | 0.53 | 0.47 | 0.55 | 0.48 | 0.48 | 0.47 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | 2.09 | 1.98 | 1.80 | 1.77 | 1.45 | 1.63 | 1.49 | 1.43 | 1.47 | 1.42 | 1.33 | 1.35 | 1.45 | 1.41 | 1.34 | 1.29 | 1.33 | 1.27 | 1.21 | 1.17 | 1.18 | 1.12 | 0.90 | 0.88 | 0.92 | 0.78 | 0.76 | 0.74 | 0.75 | 0.72 | 0.65 | 0.99 | 0.66 | 0.64 | 0.63 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
Liquidity | ||||||||||||||||||||||||||||||||||||||||
| -- | -- | -- | -- | -- | 0.45 | 0.04 | 0.12 | 0.60 | 0.64 | 1.27 | 0.91 | 1.53 | 0.63 | 0.17 | 0.23 | 0.49 | 0.25 | 0.22 | 0.55 | 1.04 | 0.70 | 0.75 | 0.81 | 1.30 | 1.12 | 1.37 | 0.78 | 1.23 | 0.94 | 1.40 | 1.46 | 2.03 | 1.46 | 0.66 | 0.57 | 1.16 | 0.95 | 0.94 | 1.33 | |
| -- | -- | -- | -- | -- | 2.04 | 1.68 | 1.84 | 2.02 | 2.16 | 2.98 | 2.59 | 3.13 | 2.17 | 2.07 | 2.30 | 2.27 | 1.97 | 2.06 | 2.34 | 2.66 | 2.41 | 2.44 | 2.43 | -- | 2.67 | 3.01 | 2.52 | -- | 2.55 | 3.17 | 3.39 | 3.98 | 3.42 | 2.61 | 2.51 | 5.36 | 2.58 | 2.62 | 3.10 | |
| -- | -- | -- | -- | -- | 1.20 | 1.00 | 1.22 | 1.36 | 1.39 | 2.32 | 2.01 | 2.40 | 1.37 | 1.26 | 1.50 | 1.45 | 1.14 | 1.38 | 1.75 | 1.98 | 1.60 | 1.75 | 1.84 | -- | 2.01 | 2.43 | 1.93 | -- | 1.94 | 2.54 | 2.76 | 3.15 | 2.52 | 1.90 | 1.82 | 4.62 | 1.93 | 2.01 | 2.48 | |
| -- | -- | -- | -- | -- | 0.06 | 0.01 | 0.02 | 0.09 | 0.10 | 0.19 | 0.16 | 0.21 | 0.10 | 0.03 | 0.04 | 0.07 | 0.03 | 0.04 | 0.10 | 0.17 | 0.11 | 0.14 | 0.15 | 0.22 | 0.19 | 0.25 | 0.16 | 0.24 | 0.18 | 0.31 | 0.31 | 0.35 | 0.25 | 0.15 | 0.13 | 0.16 | 0.18 | 0.19 | 0.26 | |
Operating Efficiency | ||||||||||||||||||||||||||||||||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60 | 0.58 | 0.55 | 0.59 | 0.58 | 0.57 | 0.53 | 0.55 | 0.56 | 0.54 | 0.54 | 0.56 | 0.57 | 0.57 | 0.54 | 0.56 | 0.57 | 0.57 | 0.57 | 0.56 | 0.57 | 0.55 | 0.58 | 0.57 | 0.58 | 0.57 | 0.58 | 0.56 | 0.48 | 0.53 | 0.59 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.20 | 6.51 | 7.14 | 7.49 | 6.34 | 6.48 | 7.04 | 7.41 | 6.78 | 6.57 | 7.03 | 7.29 | 6.94 | 7.04 | 7.55 | 7.82 | 7.29 | 7.63 | 8.03 | 9.11 | 8.76 | 8.62 | 9.08 | 8.97 | 8.37 | 7.77 | 7.98 | 8.21 | 7.44 | 8.03 | 8.96 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.71 | 7.65 | 6.88 | 10.72 | 11.72 | 7.90 | 7.03 | 10.18 | 11.29 | 7.52 | 6.75 | 9.50 | 10.58 | 7.95 | 7.01 | 9.18 | 9.94 | 8.13 | 7.59 | 8.89 | 9.81 | 7.52 | 7.05 | 8.87 | 10.19 | 7.08 | 6.79 | 9.63 | 8.65 | 7.34 | 7.93 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.15 | 1.18 | 1.21 | 1.26 | 1.23 | 1.24 | 1.25 | 1.24 | 1.22 | 1.20 | 1.23 | 1.26 | 1.26 | 1.29 | 1.28 | 1.30 | 1.31 | 1.34 | 1.35 | 1.30 | 1.31 | 1.33 | 1.36 | 1.32 | 1.34 | 1.31 | 1.34 | 1.38 | 0.95 | 1.07 | 1.20 | |
Per Share Metrics | ||||||||||||||||||||||||||||||||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45 | 0.64 | 0.66 | 1.12 | 1.12 | 0.98 | 0.87 | 0.30 | 0.17 | 0.17 | 0.03 | 0.53 | 0.75 | 0.93 | 1.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.29 | 1.42 | 2.64 | 2.40 | 2.26 | 2.19 | 0.86 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.25 | 2.18 | 0.85 | |
| -- | -- | -- | -- | -- | 5.14 | 5.17 | 7.43 | 8.77 | 9.72 | 10.23 | 11.08 | 11.44 | 10.99 | 11.35 | 12.04 | 11.89 | 11.30 | 11.68 | 12.21 | 12.60 | 12.11 | 12.67 | 13.59 | -- | 13.73 | 14.28 | 14.86 | -- | 14.72 | 16.33 | 16.83 | 16.88 | 16.56 | 17.33 | 19.26 | 19.30 | 24.04 | 24.68 | 25.32 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.19 | 1.93 | 1.66 | 3.13 | 2.84 | 3.07 | 4.20 | |
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