v3.22.4
Consolidated Balance Sheets - Summit Materials LLC - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 520,451 $ 380,961
Accounts receivable, net 256,669 287,226
Costs and estimated earnings in excess of billings 6,510 7,600
Inventories 212,491 180,760
Other current assets 20,787 11,827
Current assets held for sale 1,468 1,236
Total current assets 1,018,376 869,610
Property, plant and equipment, net 1,813,702 1,842,908
Goodwill 1,132,546 1,163,750
Intangible assets, net 71,384 69,396
Operating lease right-of-use assets 37,889 30,150
Other assets 44,809 58,745
Total assets 4,255,692 4,239,125
Current liabilities:    
Current portion of debt 5,096 6,354
Current portion of acquisition-related liabilities 13,718 13,110
Accounts payable 104,031 128,232
Accrued expenses 119,967 147,476
Current operating lease liabilities 7,296 6,497
Billings in excess of costs and estimated earnings 5,739 7,401
Total current liabilities 255,847 309,070
Long-term debt 1,488,569 1,591,019
Acquisition-related liabilities 29,051 33,369
Noncurrent operating lease liabilities 35,737 28,880
Other noncurrent liabilities 106,686 127,027
Total liabilities 2,243,702 2,415,913
Commitments and contingencies (see note 15)
Stockholders' equity / Member's interest    
Accumulated earnings 590,895 478,956
Accumulated other comprehensive income 3,084 7,083
Total liabilities and stockholders' equity / member's interest 4,255,692 4,239,125
Summit Materials, LLC    
Current assets:    
Cash and cash equivalents 520,451 380,961
Accounts receivable, net 256,669 287,226
Costs and estimated earnings in excess of billings 6,510 7,600
Inventories 212,491 180,760
Other current assets 20,787 11,827
Current assets held for sale 1,468 1,236
Total current assets 1,018,376 869,610
Property, plant and equipment, net 1,813,702 1,842,908
Goodwill 1,133,546 1,164,750
Intangible assets, net 71,384 69,396
Operating lease right-of-use assets 37,889 30,150
Other assets 44,809 58,745
Total assets 4,119,706 4,035,559
Current liabilities:    
Current portion of debt 5,096 6,354
Current portion of acquisition-related liabilities 13,718 13,110
Accounts payable 104,430 128,843
Accrued expenses 120,708 148,136
Current operating lease liabilities 7,296 6,497
Billings in excess of costs and estimated earnings 5,739 7,401
Total current liabilities 256,987 310,341
Long-term debt 1,488,569 1,591,019
Acquisition-related liabilities 29,051 33,369
Noncurrent operating lease liabilities 35,737 28,880
Other noncurrent liabilities 166,212 187,006
Total liabilities 1,976,556 2,150,615
Stockholders' equity / Member's interest    
Members' equity 1,425,278 1,507,859
Accumulated earnings 739,248 393,111
Accumulated other comprehensive income (21,376) (16,026)
Total members' interest 2,143,150 1,884,944
Total liabilities and stockholders' equity / member's interest $ 4,119,706 $ 4,035,559