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Russel Metals Inc. (RUSMF)

PNK: RUSMF · Real-Time Price · USD

31.32

2.61 (9.09%)

At close: May 07, 2025, 3:50 PM

Russel Metals Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	45.6M	629.2M	363M	133.1M	26.3M	16M	124.3M	125.8M	181.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	46.6M	37.6M	6.4M	5.9M	3.3M	500K	700K
Other Long-Term Assets	51.4M	47.5M	46.6M	34.5M	3.4M	3.5M	1.1M	3M	4.4M
Receivables	504.9M	465.6M	514.2M	570.2M	363.8M	449.7M	572.7M	450.7M	366M
Inventory	919.8M	840.3M	956.5M	986M	716.4M	883.6M	1.05B	819.9M	615.8M
Other Current Assets	29M	26.2M	n/a	n/a	n/a	27.3M	n/a	n/a	n/a
Total Current Assets	1.5B	1.96B	1.87B	1.72B	1.12B	1.39B	1.76B	1.41B	1.17B
Property-Plant & Equipment	649.4M	439.9M	416.5M	389.1M	350.9M	379M	268.9M	246.8M	239.7M
Goodwill & Intangibles	145.8M	120.2M	126.5M	132.2M	109.6M	137M	86.2M	90.5M	85.7M
Total Long-Term Assets	847.4M	608.8M	637.4M	594.9M	476.2M	530.2M	363.7M	345.5M	336.4M
Total Assets	2.35B	2.57B	2.51B	2.31B	1.6B	1.92B	2.13B	1.76B	1.51B
Account Payables	442.1M	450M	477.8M	553.5M	290.4M	319.9M	488.6M	362.2M	309.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	13.4M	n/a	n/a	n/a	n/a	62.1M	128.5M	207.8M	35M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	478.6M	473.5M	501.5M	640.2M	315.2M	405.9M	644.7M	595.1M	353.8M
Long-Term Debt	n/a	297.2M	296M	294.8M	293.7M	444.8M	443.6M	296.5M	295.8M
Other Long-Term Liabilities	22.9M	32.4M	37.9M	37.5M	33.9M	35.2M	34.1M	40.7M	33.6M
Total Long-Term Liabilities	209.7M	456.7M	446.1M	426M	416.4M	574.4M	477.7M	337.2M	329.4M
Total Liabilities	688.3M	930.2M	947.6M	1.07B	731.6M	980.3M	1.12B	932.3M	683.2M
Total Debt	196.8M	422.5M	422.9M	404.3M	399.4M	618.4M	572.1M	504.3M	330.8M
Common Stock	528.1M	556.3M	562.4M	571M	546.2M	543.7M	542.1M	536.6M	532.4M
Retained Earnings	918.7M	954.6M	844.6M	575.2M	212.5M	284.5M	318.6M	190.5M	161.9M
Comprehensive Income	201.6M	118.7M	140.1M	90M	90.3M	100.7M	128.5M	83.7M	115.1M
Shareholders Equity	1.66B	1.64B	1.56B	1.25B	864.7M	944.6M	1B	826.8M	825.3M
Total Investments	n/a	44.1M	46.6M	37.6M	6.4M	5.9M	3.3M	500K	700K