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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/30/19 Summit Materials, Inc. 10-Q 9/28/19 89:21M Workiva Inc Wde… FA01/FA Summit Materials, LLC |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.52M
2: EX-3.4 Articles of Incorporation/Organization or Bylaws HTML 46K
11: EX-95.1 Mine-Safety Disclosure HTML 549K
12: EX-99.1 Miscellaneous Exhibit HTML 1.32M
3: EX-31.1 Certification -- §302 - SOA'02 HTML 31K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 31K
5: EX-31.3 Certification -- §302 - SOA'02 HTML 31K
6: EX-31.4 Certification -- §302 - SOA'02 HTML 31K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 27K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 27K
9: EX-32.3 Certification -- §906 - SOA'02 HTML 27K
10: EX-32.4 Certification -- §906 - SOA'02 HTML 27K
22: R1 Cover HTML 90K
67: R2 Consolidated Balance Sheets HTML 148K
78: R3 Consolidated Balance Sheets (Parenthetical) HTML 47K
46: R4 Unaudited Consolidated Statements of Operations HTML 122K
21: R5 Unaudited Consolidated Statements of Comprehensive HTML 61K
Income
66: R6 Unaudited Consolidated Statements of Cash Flows HTML 141K
77: R7 Unaudited Consolidated Statements of Changes in HTML 159K
Stockholders' Equity / Members' Interest and
Redeemable Noncontrolling Interest
47: R8 Summary of Organization and Significant Accounting HTML 79K
Policies
19: R9 Goodwill and Intangibles HTML 141K
59: R10 Revenue Recognition HTML 137K
83: R11 Inventories HTML 50K
42: R12 Accrued Expenses HTML 59K
33: R13 Debt HTML 136K
58: R14 Income Taxes HTML 44K
82: R15 Earnings Per Share HTML 79K
41: R16 Stockholders' Equity/Members' Interest HTML 133K
32: R17 Supplemental Cash Flow Information HTML 61K
56: R18 Leases HTML 223K
84: R19 Commitments and Contingencies HTML 41K
54: R20 Fair Value HTML 100K
28: R21 Segment Information HTML 282K
71: R22 Guarantor and Non-Guarantor Financial Information HTML 644K
80: R23 Summary of Organization and Significant Accounting HTML 97K
Policies - (Policies)
53: R24 Goodwill and Intangibles - (Tables) HTML 140K
27: R25 Revenue Recognition - (Tables) HTML 139K
70: R26 Inventories - (Tables) HTML 51K
79: R27 Accrued Expenses - (Tables) HTML 58K
55: R28 Debt - (Tables) HTML 106K
26: R29 Earnings Per Share - (Tables) HTML 81K
29: R30 Stockholders' Equity/Members' Interest - (Tables) HTML 132K
39: R31 Supplemental Cash Flow Information - (Tables) HTML 60K
85: R32 Leases - (Tables) HTML 382K
60: R33 Fair Value - (Tables) HTML 92K
30: R34 Segment Information - (Tables) HTML 279K
40: R35 Guarantor and Non-Guarantor Financial Information HTML 644K
- (Tables)
86: R36 SUMMARY OF ORGANIZATION AND SIGNIFICANT ACCOUNTING HTML 40K
POLICIES - General Information (Details)
61: R37 SUMMARY OF ORGANIZATION AND SIGNIFICANT ACCOUNTING HTML 35K
POLICIES - Business and Credit Concentration
(Details)
31: R38 SUMMARY OF ORGANIZATION AND SIGNIFICANT ACCOUNTING HTML 32K
POLICIES - New Accounting Standards (Details)
38: R39 GOODWILL AND INTANGIBLES - Summary of Goodwill by HTML 49K
Reportable Segments (Details)
23: R40 GOODWILL AND INTANGIBLES - Intangible Assets By HTML 54K
Type (Details)
51: R41 GOODWILL AND INTANGIBLES - Amortization Expense HTML 58K
(Details)
72: R42 GOODWILL AND INTANGIBLES - Completed Dispositions HTML 38K
Information (Details)
64: R43 REVENUE RECOGNITION - By Product (Details) HTML 53K
24: R44 REVENUE RECOGNITION - Contract Assets and HTML 47K
Liabilities (Details)
52: R45 REVENUE RECOGNITION - Summary of Accounts HTML 55K
Receivable, Net (Details)
73: R46 INVENTORIES - Components of Inventories (Details) HTML 42K
65: R47 ACCRUED EXPENSES - Components of Accrued Expenses HTML 59K
(Details)
25: R48 DEBT - Schedule of Debt (Details) HTML 77K
50: R49 DEBT - Schedule of Contractual Payments of HTML 61K
Long-Term Debt (Details)
44: R50 DEBT - Senior Notes (Details) HTML 92K
37: R51 DEBT - Senior Secured Credit Facilities (Details) HTML 60K
63: R52 DEBT - Summary of Activity for Deferred Financing HTML 40K
Fees (Details)
89: R53 DEBT - Other (Details) HTML 52K
43: R54 INCOME TAXES - Narrative (Details) HTML 61K
35: R55 EARNINGS PER SHARE - Schedule of Basic to Diluted HTML 68K
Income Per Share (Details)
62: R56 STOCKHOLDERS' EQUITY/MEMBERS' INTEREST - Equity HTML 58K
Offerings (Details)
88: R57 STOCKHOLDERS' EQUITY/MEMBERS' INTEREST - HTML 57K
Accumulated Other Comprehensive Income (Loss)
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45: R58 SUPPLEMENTAL CASH FLOW INFORMATION - Schedule of HTML 53K
Supplemental Cash Flow Information (Details)
34: R59 LEASES - Operating and Finance Leases (Details) HTML 142K
69: R60 LEASES - Future Minimum Lease Payments Under Topic HTML 44K
840 (Details)
75: R61 COMMITMENTS AND CONTINGENCIES - Additional HTML 45K
Information (Details)
49: R62 FAIR VALUE - Fair Value Measurements (Details) HTML 62K
20: R63 FAIR VALUE - Carrying Value and Fair Value of HTML 52K
Financial Instruments (Details)
68: R64 SEGMENT INFORMATION - Financial Data (Details) HTML 124K
74: R65 GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION HTML 204K
- Schedule of Condensed Consolidating Balance
Sheets (Details)
48: R66 GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION HTML 93K
- Schedule of Condensed Consolidating Statements
of Operations and Comprehensive Loss (Details)
18: R67 GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION HTML 127K
- Schedule of Condensed Consolidating Statements
of Cash Flows (Details)
76: XML IDEA XML File -- Filing Summary XML 151K
57: XML XBRL Instance -- a10q32019_htm XML 6.71M
81: EXCEL IDEA Workbook of Financial Reports XLSX 117K
14: EX-101.CAL XBRL Calculations -- sum-20190928_cal XML 324K
15: EX-101.DEF XBRL Definitions -- sum-20190928_def XML 1.35M
16: EX-101.LAB XBRL Labels -- sum-20190928_lab XML 1.81M
17: EX-101.PRE XBRL Presentations -- sum-20190928_pre XML 1.45M
13: EX-101.SCH XBRL Schema -- sum-20190928 XSD 183K
36: JSON XBRL Instance as JSON Data -- MetaLinks 390± 605K
87: ZIP XBRL Zipped Folder -- 0001628280-19-012765-xbrl Zip 643K
| Exhibit |
1. | I have reviewed this Quarterly Report on Form 10-Q of Summit Materials, Inc. (the “registrant”); |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. | The registrant’s other certifying officer(s) and I are responsible
for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
(a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
(b) | Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
(c) | Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
(d) | Disclosed
in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. | The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
(a) | All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
(b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Date: October
30, 2019 | |
/s/ Thomas W. Hill | |
Chief Executive Officer | |
(Principal Executive Officer) | |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 10/30/19 | 8-K | ||
| For Period end: | 9/28/19 | |||
| List all Filings | ||||