Financial Statements

Summit Materials, Inc. (SUM)


+0.70 (+2.63%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2019 2018 2017
Retained Earnings (Previous Year) 327-13096-
Net Income 1521385934122
Stock Dividends -189-0-24
Dividend Paid ----0-2
Retained Earnings 47932718913096

PPE Schedule

Year 2022 2021 2019 2018 2017
Gross PPE 1,879-1,7801,615-
Annual Depreciation 2062,0561783851,810
Capital Expenditure -212-177-177-221-194
Net PPE 1,8731,8791,7801,7801,615

Intangible and Goodwill Schedule

Year 2022 2021 2019 2018 2017
Intangible and Goodwill (Previous Year) -1,0361,192-1,201
New Purchases -----
Intangible and Goodwill 1,0361,1921,2001,2011,164

Summit Materials, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Summit Materials, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.