Balance Sheet Data

Summit Materials, Inc. (SUM)

$29.72

-0.75 (-2.46%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 383.56128.51311.32317.53340.52365.17391.61419.96450.37482.98517.95
Total Cash (%)
Account Receivables 198.33233.12266.34264.87284.04304.61326.67350.32375.68402.88432.05
Account Receivables (%)
Inventories 193.95213.85204.79233.78250.70268.86288.32309.20331.58355.59381.34
Inventories (%)
Accounts Payable 98.74107.70116.36122.90131.80141.34151.58162.55174.32186.94200.48
Accounts Payable (%)
Capital Expenditure -194.15-220.69-177.50-226.68-243.10-260.70-279.57-299.82-321.53-344.81-369.77
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.