SEGMENT INFORMATION - (Tables)

3 Months Ended

Apr. 02, 2022

Segment Reporting Information [Line Items]

Summary of Financial Data for Company's Reportable Business Segments

The following tables display selected financial data for the Company’s reportable business segments as of April 2, 2022 and January 1, 2022 and for the three months ended April 2, 2022 and April 3, 2021:

	Three months ended
	April 2, 2022		April 3, 2021
Revenue*:
West	$	252,232	$	251,133
East	122,490		136,042
Cement	46,225		40,669
Total revenue	$	420,947	$	427,844

*Intercompany sales are immaterial and the presentation above only reflects sales to external customers.

	Three months ended
	April 2, 2022		April 3, 2021
Loss from operations before taxes	$	(39,543)	$	(28,688)
Interest expense	20,149		24,186
Depreciation, depletion and amortization	50,479		55,570
Accretion	714		766
Gain on sale of businesses	(14,205)		(15,668)
Non-cash compensation	5,422		5,363
Other	247		205
Total Adjusted EBITDA	$	23,263	$	41,734
Total Adjusted EBITDA by Segment:
West	$	32,692	$	40,648
East	8,136		11,745
Cement	(5,819)		2,499
Corporate and other	(11,746)		(13,158)
Total Adjusted EBITDA	$	23,263	$	41,734

	Three months ended
	April 2, 2022		April 3, 2021
Purchases of property, plant and equipment
West	$	26,874	$	34,068
East	24,326		33,202
Cement	6,115		2,273
Total reportable segments	57,315		69,543
Corporate and other	459		214
Total purchases of property, plant and equipment	$	57,774	$	69,757

	Three months ended
	April 2, 2022		April 3, 2021
Depreciation, depletion, amortization and accretion:
West	$	24,575	$	25,140
East	18,295		21,943
Cement	7,574		8,149
Total reportable segments	50,444		55,232
Corporate and other	749		1,104
Total depreciation, depletion, amortization and accretion	$	51,193	$	56,336

	April 2, 2022		January 1, 2022
Total assets:
West	$	1,527,170	$	1,512,298
East	1,259,620		1,292,638
Cement	852,313		844,086
Total reportable segments	3,639,103		3,649,022
Corporate and other	504,142		590,103
Total	$	4,143,245	$	4,239,125

Summit Materials, LLC

Segment Reporting Information [Line Items]

Summary of Financial Data for Company's Reportable Business Segments

The following tables display selected financial data for the Company’s reportable business segments as of April 2, 2022 and January 1, 2022 and for the three months ended April 2, 2022 and April 3, 2021:

	Three months ended
	April 2, 2022		April 3, 2021
Revenue*:
West	$	252,232	$	251,133
East	122,490		136,042
Cement	46,225		40,669
Total revenue	$	420,947	$	427,844

*Intercompany sales are immaterial and the presentation above only reflects sales to external customers.

	Three months ended
	April 2, 2022		April 3, 2021
Loss from operations before taxes	$	(39,543)	$	(28,626)
Interest expense	20,149		24,124
Depreciation, depletion and amortization	50,479		55,570
Accretion	714		766
Gain on sale of businesses	(14,205)		(15,668)
Non-cash compensation	5,422		5,363
Other	247		205
Total Adjusted EBITDA	$	23,263	$	41,734
Total Adjusted EBITDA by Segment:
West	$	32,692	$	40,648
East	8,136		11,745
Cement	(5,819)		2,499
Corporate and other	(11,746)		(13,158)
Total Adjusted EBITDA	$	23,263	$	41,734

	Three months ended
	April 2, 2022		April 3, 2021
Purchases of property, plant and equipment
West	$	26,874	$	34,068
East	24,326		33,202
Cement	6,115		2,273
Total reportable segments	57,315		69,543
Corporate and other	459		214
Total purchases of property, plant and equipment	$	57,774	$	69,757

	Three months ended
	April 2, 2022		April 3, 2021
Depreciation, depletion, amortization and accretion:
West	$	24,575	$	25,140
East	18,295		21,943
Cement	7,574		8,149
Total reportable segments	50,444		55,232
Corporate and other	749		1,104
Total depreciation, depletion, amortization and accretion	$	51,193	$	56,336

	April 2, 2022		January 1, 2022
Total assets:
West	$	1,527,170	$	1,512,298
East	1,259,620		1,292,638
Cement	852,313		844,086
Total reportable segments	3,639,103		3,649,022
Corporate and other	293,770		386,537
Total	$	3,932,873	$	4,035,559