Consolidated Balance Sheets - Summit Materials LLC - USD ($) $ in Thousands	Mar. 30, 2024	Dec. 30, 2023
Current assets:
Cash and cash equivalents	$ 498,110	$ 374,162
Restricted cash	0	800,000
Accounts receivable, net	454,650	287,252
Cost and estimated earnings in excess of billings	11,681	10,289
Inventories	338,501	241,350
Other current assets	40,644	17,937
Current assets held for sale	1,375	1,134
Total current assets	1,344,961	1,732,124
Property, plant and equipment, less accumulated depreciation, depletion and amortization (March 30, 2024 - $1,447,284 and December 30, 2023 - $1,267,557)	4,417,355	1,976,820
Goodwill	1,990,482	1,224,861
Intangible assets, less accumulated amortization (March 30, 2024 - $28,335 and December 30, 2023 - $18,972)	179,587	68,081
Operating lease right-of-use assets	89,251	36,553
Other assets	108,264	59,134
Total assets	8,129,900	5,149,582
Current liabilities:
Current portion of debt	7,575	3,822
Current portion of acquisition-related liabilities	8,993	7,007
Accounts payable	290,914	123,621
Accrued expenses	191,776	171,691
Current operating lease liabilities	16,745	8,596
Billings in excess of costs and estimated earnings	6,005	8,228
Total current liabilities	522,008	322,965
Long-term debt	2,772,709	2,283,639
Acquisition-related liabilities	20,655	28,021
Deferred tax liabilities	205,669	15,854
Noncurrent operating lease liabilities	78,618	33,230
Other noncurrent liabilities	267,337	108,017
Total liabilities	3,911,263	2,833,002
Commitments and contingencies (see note 11)
Stockholders’ equity:
Accumulated earnings	809,885	876,751
Accumulated other comprehensive loss	3,690	7,275
Total liabilities and members' interest	8,129,900	5,149,582
Summit Materials, LLC
Current assets:
Cash and cash equivalents	486,208	355,669
Restricted cash	0	800,000
Accounts receivable, net	454,799	287,252
Cost and estimated earnings in excess of billings	11,681	10,289
Inventories	338,501	241,350
Other current assets	40,644	17,937
Current assets held for sale	1,375	1,134
Current portion of tax receivable agreement interests	3,500	6,318
Total current assets	1,336,708	1,719,949
Property, plant and equipment, less accumulated depreciation, depletion and amortization (March 30, 2024 - $1,447,284 and December 30, 2023 - $1,267,557)	4,417,355	1,976,820
Goodwill	1,991,482	1,225,861
Intangible assets, less accumulated amortization (March 30, 2024 - $28,335 and December 30, 2023 - $18,972)	179,587	68,081
Operating lease right-of-use assets	89,251	36,553
Other assets	108,264	59,134
Tax receivable agreement interest, net of current portion	122,631	126,131
Total assets	8,245,278	5,212,529
Current liabilities:
Current portion of debt	7,575	3,822
Current portion of acquisition-related liabilities	8,993	7,007
Accounts payable	290,914	123,621
Accrued expenses	189,934	172,934
Current operating lease liabilities	16,745	8,596
Billings in excess of costs and estimated earnings	6,005	8,228
Total current liabilities	520,166	324,208
Long-term debt	2,772,709	2,283,639
Acquisition-related liabilities	20,655	28,021
Deferred tax liabilities	342,040	100,812
Noncurrent operating lease liabilities	78,618	33,230
Other noncurrent liabilities	267,337	87,614
Total liabilities	4,001,525	2,857,524
Commitments and contingencies (see note 11)
Stockholders’ equity:
Members' equity	3,393,412	1,421,610
Accumulated earnings	870,874	949,204
Accumulated other comprehensive loss	(20,533)	(15,809)
Total members' interest	4,243,753	2,355,005
Total liabilities and members' interest	$ 8,245,278	$ 5,212,529