SUM — Summit Materials Balance Sheet

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Annual balance sheet for Summit Materials, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 January 1st	2022 December 31st	2023 December 30th
Period Length:	52 W	53 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	311	418	381	520	374
Net Total Accounts Receivable
Net Total Receivables	266	263	295	263	298
Total Inventory
Total Other Current Assets
Total Current Assets	796	893	870	1,018	1,732
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,780	1,879	1,873	1,852	2,013
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,068	4,308	4,239	4,256	5,150
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	299	323	309	256	323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,640	2,710	2,426	2,256	2,843
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,427	1,598	1,814	1,999	2,307
Total Liabilities & Shareholders' Equity	4,068	4,308	4,239	4,256	5,150
Total Common Shares Outstanding