Consolidated Balance Sheets - USD ($) $ in Thousands	Apr. 02, 2022	Jan. 01, 2022
Current assets:
Cash and cash equivalents	$ 287,392	$ 380,961
Accounts receivable, net	239,839	287,226
Costs and estimated earnings in excess of billings	12,723	7,600
Inventories	187,009	180,760
Other current assets	14,305	11,827
Current assets held for sale	36,572	1,236
Total current assets	777,840	869,610
Property, plant and equipment, less accumulated depreciation, depletion and amortization (April 2, 2022 - $1,290,560 and January 1, 2022 - $1,266,513)	1,766,594	1,842,908
Goodwill	1,146,276	1,163,750
Intangible assets, less accumulated amortization (April 2, 2022 - $16,218 and January 1, 2022 - $15,269)	67,015	69,396
Deferred tax assets, less valuation allowance (April 2, 2022 - $1,675 and January 1, 2022 - $1,675)	211,372	204,566
Operating lease right-of-use assets	28,766	30,150
Other assets	43,200	58,745
Noncurrent assets held for sale	102,182	0
Total assets	4,143,245	4,239,125
Current liabilities:
Current portion of debt	6,354	6,354
Current portion of acquisition-related liabilities	13,078	13,110
Accounts payable	146,292	128,232
Accrued expenses	113,569	147,476
Current operating lease liabilities	5,934	6,497
Billings in excess of costs and estimated earnings	6,734	7,401
Current liabilities held for sale	13,110	0
Total current liabilities	305,071	309,070
Long-term debt	1,590,050	1,591,019
Acquisition-related liabilities	22,928	33,369
Tax receivable agreement liability	326,548	326,548
Noncurrent operating lease liabilities	28,017	28,880
Other noncurrent liabilities	121,103	127,027
Noncurrent liabilities held for sale	3,031	0
Total liabilities	2,396,748	2,415,913
Commitments and contingencies
Stockholders' equity / Member's interest
Additional paid-in capital	1,330,548	1,326,340
Accumulated earnings	397,170	478,956
Accumulated other comprehensive income	8,389	7,083
Stockholders’ equity	1,737,288	1,813,567
Noncontrolling interest in Summit Holdings	9,209	9,645
Total stockholders’ equity	1,746,497	1,823,212
Total liabilities and stockholders’ equity/member's interest	4,143,245	4,239,125
Summit Materials, LLC
Current assets:
Cash and cash equivalents	287,392	380,961
Accounts receivable, net	239,839	287,226
Costs and estimated earnings in excess of billings	12,723	7,600
Inventories	187,009	180,760
Other current assets	14,305	11,827
Current assets held for sale	36,572	1,236
Total current assets	777,840	869,610
Property, plant and equipment, less accumulated depreciation, depletion and amortization (April 2, 2022 - $1,290,560 and January 1, 2022 - $1,266,513)	1,766,594	1,842,908
Goodwill	1,147,276	1,164,750
Intangible assets, less accumulated amortization (April 2, 2022 - $16,218 and January 1, 2022 - $15,269)	67,015	69,396
Operating lease right-of-use assets	28,766	30,150
Other assets	43,200	58,745
Noncurrent assets held for sale	102,182	0
Total assets	3,932,873	4,035,559
Current liabilities:
Current portion of debt	6,354	6,354
Current portion of acquisition-related liabilities	13,078	13,110
Accounts payable	146,902	128,843
Accrued expenses	114,228	148,136
Current operating lease liabilities	5,934	6,497
Billings in excess of costs and estimated earnings	6,734	7,401
Current liabilities held for sale	13,110	0
Total current liabilities	306,340	310,341
Long-term debt	1,590,050	1,591,019
Acquisition-related liabilities	22,928	33,369
Noncurrent operating lease liabilities	28,017	28,880
Other noncurrent liabilities	185,446	187,006
Noncurrent liabilities held for sale	3,031	0
Total liabilities	2,135,812	2,150,615
Commitments and contingencies
Stockholders' equity / Member's interest
Members' equity	1,464,619	1,507,859
Accumulated earnings	346,724	393,111
Accumulated other comprehensive income	(14,282)	(16,026)
Total member's interest	1,797,061	1,884,944
Total liabilities and stockholders’ equity/member's interest	3,932,873	4,035,559
Common Class A
Stockholders' equity / Member's interest
Common stock	1,181	1,188
Common Class B
Stockholders' equity / Member's interest
Common stock	$ 0	$ 0