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10-K

Annual Report

Summit Materials, LLC

0001193125-15-058310

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Filed
Feb 23, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Dec 27, 2014 0 sh
Capex FY 2014 · Dec 27, 2014 $76.16M
Capex FY 2014 · Dec 28, 2013 $66M
Capex FY 2014 · Dec 29, 2012 $45.49M
Operating Cash Flow FY 2014 · Dec 27, 2014 $79.09M
Operating Cash Flow FY 2014 · Dec 28, 2013 $66.41M
Operating Cash Flow FY 2014 · Dec 29, 2012 $62.28M
Long Term Debt FY 2014 · Dec 27, 2014 $1.06B
Long Term Debt FY 2014 · Dec 28, 2013 $658.77M
Short Term Debt FY 2014 · Dec 27, 2014 $5.28M
Short Term Debt FY 2014 · Dec 28, 2013 $30.22M
Current Liabilities FY 2014 · Dec 27, 2014 $212.99M
Current Liabilities FY 2014 · Dec 28, 2013 $179.47M
Total Liabilities FY 2014 · Dec 27, 2014 $1.41B
Total Liabilities FY 2014 · Dec 28, 2013 $939.48M
Current Assets FY 2014 · Dec 27, 2014 $293.42M
Current Assets FY 2014 · Dec 28, 2013 $234.63M
Total Assets FY 2014 · Dec 27, 2014 $1.73B
Total Assets FY 2014 · Dec 28, 2013 $1.25B
Total Assets restated FY 2014 · Dec 29, 2012 $1.28B
Sga Expense FY 2014 · Dec 27, 2014 $150.73M
Sga Expense FY 2014 · Dec 28, 2013 $142M
Sga Expense FY 2014 · Dec 29, 2012 $127.22M
Net Income FY 2014 · Dec 27, 2014 −$8.78M
Net Income FY 2014 · Dec 28, 2013 −$106.79M
Net Income FY 2014 · Dec 29, 2012 −$52.5M
Operating Income FY 2014 · Dec 27, 2014 $23.31M
Operating Income FY 2014 · Dec 27, 2014 $69.96M
Operating Income FY 2014 · Sep 27, 2014 $47.75M
Operating Income FY 2014 · Jun 28, 2014 $33.92M
Operating Income FY 2014 · Mar 29, 2014 −$35.02M
Operating Income FY 2014 · Dec 28, 2013 −$57.74M
Operating Income FY 2014 · Dec 28, 2013 −$47.98M
Operating Income FY 2014 · Sep 28, 2013 $37.9M
Operating Income FY 2014 · Jun 29, 2013 $13.73M
Operating Income FY 2014 · Mar 30, 2013 −$41.86M
Operating Income FY 2014 · Dec 29, 2012 $15.42M
Cost Of Revenue FY 2014 · Dec 27, 2014 $887.16M
Cost Of Revenue FY 2014 · Dec 28, 2013 $677.05M
Cost Of Revenue FY 2014 · Dec 29, 2012 $713.35M
Revenue FY 2014 · Dec 27, 2014 $334.09M
Revenue FY 2014 · Dec 27, 2014 $1.2B
Revenue FY 2014 · Sep 27, 2014 $394.76M
Revenue FY 2014 · Jun 28, 2014 $324.3M
Revenue FY 2014 · Mar 29, 2014 $151.09M
Revenue FY 2014 · Dec 28, 2013 $238.27M
Revenue FY 2014 · Dec 28, 2013 $916.2M
Revenue FY 2014 · Sep 28, 2013 $316.26M
Revenue FY 2014 · Jun 29, 2013 $254.84M
Revenue FY 2014 · Mar 30, 2013 $106.83M
Revenue FY 2014 · Dec 29, 2012 $926.25M