Consolidated Balance Sheets - Summit Materials LLC - USD ($) $ in Thousands	Apr. 01, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 379,457	$ 520,451
Accounts receivable, net	236,569	256,669
Cost and estimated earnings in excess of billings	14,387	6,510
Inventories	234,564	212,491
Other current assets	24,608	20,787
Current assets held for sale	1,305	1,468
Total current assets	890,890	1,018,376
Property, plant and equipment, net	1,867,412	1,813,702
Goodwill	1,159,525	1,132,546
Intangible assets, net	70,485	71,384
Operating lease right-of-use assets	36,638	37,889
Other assets	45,523	44,809
Total assets	4,214,940	4,255,692
Current liabilities:
Current portion of debt	5,096	5,096
Current portion of acquisition-related liabilities	7,243	13,718
Accounts payable	138,961	104,031
Accrued expenses	97,478	119,967
Current operating lease liabilities	7,515	7,296
Billings in excess of costs and estimated earnings	4,233	5,739
Total current liabilities	260,526	255,847
Long-term debt	1,487,783	1,488,569
Acquisition-related liabilities	22,939	29,051
Noncurrent operating lease liabilities	34,315	35,737
Other noncurrent liabilities	106,807	106,686
Total liabilities	2,234,994	2,243,702
Commitments and contingencies (see note 11)
Stockholders’ equity:
Accumulated earnings	560,091	590,895
Accumulated other comprehensive income	3,245	3,084
Total liabilities and stockholders’ equity	4,214,940	4,255,692
Summit Materials, LLC
Current assets:
Cash and cash equivalents	379,457	520,451
Accounts receivable, net	236,569	256,669
Cost and estimated earnings in excess of billings	14,387	6,510
Inventories	234,564	212,491
Other current assets	24,608	20,787
Current assets held for sale	1,305	1,468
Total current assets	890,890	1,018,376
Property, plant and equipment, net	1,867,412	1,813,702
Goodwill	1,160,525	1,133,546
Intangible assets, net	70,485	71,384
Operating lease right-of-use assets	36,638	37,889
Other assets	45,523	44,809
Total assets	4,071,473	4,119,706
Current liabilities:
Current portion of debt	5,096	5,096
Current portion of acquisition-related liabilities	7,243	13,718
Accounts payable	138,816	104,430
Accrued expenses	93,563	120,708
Current operating lease liabilities	7,515	7,296
Billings in excess of costs and estimated earnings	4,233	5,739
Total current liabilities	256,466	256,987
Long-term debt	1,487,783	1,488,569
Acquisition-related liabilities	22,939	29,051
Noncurrent operating lease liabilities	34,315	35,737
Other noncurrent liabilities	164,824	166,212
Total liabilities	1,966,327	1,976,556
Commitments and contingencies (see note 11)
Stockholders’ equity:
Members' equity	1,424,282	1,425,278
Accumulated earnings	702,037	739,248
Accumulated other comprehensive income	(21,173)	(21,376)
Total members' interest	2,105,146	2,143,150
Total liabilities and stockholders’ equity	$ 4,071,473	$ 4,119,706