Summit Materials

Alan Ritchey Materials Company • Alleyton Resource Company, LLC • Alleyton Services Company, LLC • American Materials Company, LLC • Argos North America Corp. • Argos USA LLC • Arizona Materials, L.L.C. • Arizona Materials Leasing, L.L.C. • Asphalt Materials, LLC • Austin Materials, LLC ...

Latest filings (excl ownership)

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8-K

Entry into a Material Definitive Agreement

25 Nov 24

15-15D

Suspension of duty to report

2 May 24

15 Feb 24

Independent Auditors’ Report

12 Feb 24

8-K

Summit Materials Completes Combination with Argos USA

12 Jan 24

8-K

Summit Materials Shareholders Approve Combination with Argos USA

Entry into a Material Definitive Agreement

Transcripts

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Earnings call transcript

2022 Q2

7 Aug 22

Earnings call transcript

2022 Q1

7 May 22

Earnings call transcript

2021 Q4

24 Feb 22

Earnings call transcript

2021 Q3

6 Nov 21

Earnings call transcript

2020 Q2

22 Jul 20

Earnings call transcript

2020 Q1

1 May 20

Earnings call transcript

2019 Q4

5 Feb 20

Earnings call transcript

2019 Q3

31 Oct 19

Earnings call transcript

2019 Q2

4 Aug 19

Earnings call transcript

2019 Q1

8 May 19

Latest ownership filings

SC 13G

Summit Materials, LLC

17 Aug 18

Financial summary

Financial statements Chart financial data

Quarter (USD)	Mar 24	Dec 23	Sep 23	Jul 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Jan 22	Jan 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	498.11 mm	498.11 mm	498.11 mm	498.11 mm	498.11 mm	498.11 mm
Cash burn (monthly)	225.35 mm	(no burn)	26.11 mm	(no burn)	13.42 mm	(no burn)
Cash used (since last report)	3.53 bn	n/a	408.66 mm	n/a	209.95 mm	n/a
Cash remaining	-3.03 bn	n/a	89.45 mm	n/a	288.16 mm	n/a
Runway (months of cash)	-13.4	n/a	3.4	n/a	21.5	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

Summit Materials institutional ownership history Ownership history

95.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	389	333	+16.8%
Opened positions	120	59	+103.4%
Closed positions	64	30	+113.3%
Increased positions	93	130	-28.5%
Reduced positions	118	90	+31.1%

13F shares	Current	Prev Q	Change
Total value	5.26 tn	4.30 tn	+22.5%
Total shares	166.73 mm	175.81 mm	-5.2%
Total puts	64.20 k	2.05 mm	-96.9%
Total calls	611.82 k	64.60 k	+847.1%
Total put/call ratio	0.1	31.7	-99.7%

Largest owners	Shares	Value	Change
Argos SEM	54.72 mm	$0.00	0.0%
Vanguard	12.37 mm	$626.07 bn	+0.5%
BlackRock	9.99 mm	$505.68 bn	-0.6%
T. Rowe Price	5.35 mm	$270.91 mm	-41.9%
MQBKY Macquarie Group Limited	3.15 mm	$159.42 bn	-36.7%
Dimensional Fund Advisors	3.15 mm	$159.24 bn	-24.8%
JHG Janus Henderson	3.10 mm	$156.68 bn	+11.7%
STT State Street	2.84 mm	$143.63 bn	+2.5%
Geode Capital Management	2.78 mm	$140.66 bn	-0.4%
GS The Goldman Sachs Group, Inc.	2.30 mm	$116.49 bn	+39.0%

Largest transactions	Shares	Bought/sold	Change
Massachusetts Financial Services	505.27 k	-7.13 mm	-93.4%
T. Rowe Price	5.35 mm	-3.86 mm	-41.9%
PFG Principal Financial	1.72 mm	-3.57 mm	-67.5%
Frontier Capital Management	178.24 k	-2.63 mm	-93.6%
Clearbridge Advisors	917.92 k	-2.16 mm	-70.2%
TIG Advisors	2.08 mm	+2.08 mm	NEW
IVZ Invesco	1.72 mm	-2.07 mm	-54.6%
Victory Capital Management	1.09 mm	-1.91 mm	-63.7%
FIL	1.88 mm	+1.88 mm	NEW
MQBKY Macquarie Group Limited	3.15 mm	-1.83 mm	-36.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.