Watchlist Price Alert

Russel Metals Inc. (RUSMF)

PNK: RUSMF · Real-Time Price · USD

28.89

0.41 (1.44%)

At close: May 09, 2025, 12:39 PM

Russel Metals Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	45.6M	222.3M	386.2M	574.5M	629.2M	569M	450.1M	401.1M	363M	204.1M	186.9M	146.2M	133.1M	336.8M	175.2M	92.3M	26.3M	121.5M	89.1M	52.4M	16M	128.6M	98.1M	106.9M	124.3M	73.3M	117.2M	136M	125.8M	145.8M	164.3M	168.8M	181.8M	192.8M	163.4M	140.7M
Short-Term Investments	n/a	n/a	61.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	5.4M	4.1M	3.9M	44.1M	51.5M	48.3M	56.1M	46.6M	48.7M	48.1M	48.5M	37.6M	38.5M	4.3M	4.5M	6.4M	4.9M	4M	4.2M	5.9M	3.8M	3.9M	4.1M	3.3M	4.4M	4.5M	4.5M	500K	3.9M	4.2M	6.3M	700K	6.4M	6.5M	6.8M
Other Long-Term Assets	51.4M	45.9M	48.4M	47.8M	3.4M	4.1M	47.8M	42.1M	46.6M	40.3M	40.5M	41.2M	34.5M	26.2M	21.6M	19.6M	3.4M	800K	n/a	1.8M	3.5M	3.4M	2.6M	4.5M	1.1M	2.1M	n/a	n/a	3M	n/a	n/a	n/a	4.4M	n/a	n/a	n/a
Receivables	504.9M	578M	510.1M	510.8M	465.6M	561.1M	584.5M	612.9M	514.2M	679.7M	664.8M	671.2M	570.2M	555M	529.5M	469.1M	363.8M	346.6M	344.2M	475.2M	449.7M	505M	531.5M	594.1M	572.7M	662.7M	557.9M	550.8M	450.7M	516.2M	441.4M	466.9M	366M	364.2M	335.1M	329.6M
Inventory	919.8M	924.2M	861.5M	842.8M	840.3M	883.2M	948.4M	941.1M	956.5M	1.05B	1.03B	894M	986M	786.8M	772.7M	719.8M	716.4M	789.8M	861.9M	906.6M	883.6M	964.3M	1.01B	1.03B	1.05B	1.03B	1.01B	870.4M	819.9M	775.7M	715.9M	628.3M	615.8M	634.7M	681.2M	678.3M
Other Current Assets	29M	24.2M	26M	29.7M	26.2M	17.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	13.7M	n/a	16.7M	n/a	23.6M	27.3M	15.1M	12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.6M	15M
Total Current Assets	1.5B	1.75B	1.78B	1.96B	1.96B	2.03B	2.01B	1.99B	1.87B	1.97B	1.92B	1.74B	1.72B	1.7B	1.51B	1.31B	1.12B	1.29B	1.31B	1.48B	1.39B	1.63B	1.67B	1.75B	1.76B	1.78B	1.7B	1.58B	1.41B	1.45B	1.33B	1.28B	1.17B	1.2B	1.21B	1.17B
Property-Plant & Equipment	649.4M	558.3M	476.8M	460.2M	439.9M	425.3M	419.4M	419M	416.5M	408.7M	395.4M	392M	389.1M	347.7M	349.4M	349.2M	350.9M	360.7M	371.7M	383.6M	379M	354.8M	354.8M	354.1M	268.9M	264.4M	261.8M	248.9M	246.8M	241M	237.8M	237.8M	239.7M	249.1M	251.7M	255M
Goodwill & Intangibles	145.8M	124.8M	118.1M	119.7M	120.2M	119.6M	120.3M	124.2M	126.5M	130.2M	128M	128.4M	132.2M	103.2M	104M	106.7M	109.6M	131.6M	135.6M	141.2M	137M	81.3M	82.6M	84.4M	86.2M	86.9M	88.6M	89.4M	90.5M	91.5M	82.2M	84M	85.7M	86.7M	88M	89.4M
Total Long-Term Assets	847.4M	735.3M	647.4M	632.9M	608.8M	601.8M	637.3M	642.5M	637.4M	629.1M	613.1M	611.4M	594.9M	521.1M	482.5M	482.3M	476.2M	501.7M	514.9M	534.3M	530.2M	446.9M	447.6M	451.4M	363.7M	362.1M	359.4M	347.4M	345.5M	342M	331M	335.6M	336.4M	354.7M	362.8M	367.5M
Total Assets	2.35B	2.48B	2.43B	2.59B	2.57B	2.63B	2.65B	2.63B	2.51B	2.6B	2.53B	2.35B	2.31B	2.22B	1.99B	1.79B	1.6B	1.79B	1.82B	2.01B	1.92B	2.07B	2.12B	2.2B	2.13B	2.14B	2.06B	1.92B	1.76B	1.8B	1.67B	1.61B	1.51B	1.56B	1.57B	1.54B
Account Payables	442.1M	499M	446.3M	431.5M	450M	501M	553.1M	542.9M	477.8M	595.3M	628.9M	570.4M	553.5M	562.6M	489.4M	415.2M	290.4M	271.3M	283.1M	385.8M	319.9M	364.1M	407.1M	466.5M	488.6M	524.2M	521.2M	467.5M	362.2M	442.3M	372.6M	359.4M	309.9M	293.1M	314.2M	301.8M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-500K
Short-Term Debt	13.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.3M	50.8M	62.1M	135.3M	135.5M	154.2M	128.5M	167M	132.4M	116M	207.8M	184.7M	126.7M	78.5M	35M	115.7M	93.7M	76.8M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	478.6M	519.6M	463.6M	448.2M	473.5M	516.8M	575.1M	563.3M	501.5M	613.8M	652.6M	592.6M	640.2M	632.3M	538.7M	447M	315.2M	296.5M	313.3M	455.2M	405.9M	515.7M	558M	636.1M	644.7M	708.1M	663.8M	585.2M	595.1M	644.9M	508.4M	453M	353.8M	409M	408.7M	378.6M
Long-Term Debt	n/a	149.1M	148.9M	297.6M	297.2M	296.9M	296.6M	296.3M	296M	295.7M	295.4M	295.1M	294.8M	294.5M	294.2M	294M	293.7M	445.7M	445.4M	445.1M	444.8M	444.4M	444.1M	443.8M	443.6M	443.3M	443M	442.6M	296.5M	296.3M	296.1M	296M	295.8M	295.7M	295.6M	295.4M
Other Long-Term Liabilities	22.9M	35.2M	29.5M	55.3M	32.4M	33.4M	30.7M	43.6M	37.9M	38M	17.4M	44.5M	37.5M	31.5M	31.1M	29.3M	33.9M	37.7M	42.1M	32.4M	35.2M	36.8M	36.3M	35.4M	34.1M	31.2M	32.7M	37.2M	40.7M	35.6M	41.1M	32.1M	33.6M	46.2M	58M	48.9M
Total Long-Term Liabilities	209.7M	359.9M	311.9M	465.4M	456.7M	455.7M	453M	450.4M	446.1M	440.6M	434.5M	438.9M	426M	418.4M	419.8M	414.8M	416.4M	573.7M	580.2M	575.1M	574.4M	575.7M	577.7M	575.4M	477.7M	474.5M	475.7M	479.8M	337.2M	331.9M	337.2M	328.1M	329.4M	341.9M	353.6M	344.3M
Total Liabilities	688.3M	879.5M	775.5M	913.6M	930.2M	972.5M	1.03B	1.01B	947.6M	1.05B	1.09B	1.03B	1.07B	1.05B	958.5M	861.8M	731.6M	870.2M	893.5M	1.03B	980.3M	1.09B	1.14B	1.21B	1.12B	1.18B	1.14B	1.06B	932.3M	976.8M	845.6M	781.1M	683.2M	750.9M	762.3M	722.9M
Total Debt	196.8M	325.4M	279.4M	426.5M	422.5M	419.8M	420.8M	421.6M	422.9M	417.8M	410.6M	408.8M	404.3M	402.2M	404.4M	401.6M	399.4M	553.5M	567.6M	611.9M	618.4M	690.2M	692.3M	709.3M	572.1M	610.3M	575.4M	558.6M	504.3M	481M	422.8M	374.5M	330.8M	411.4M	389.3M	372.2M
Common Stock	528.1M	530.7M	541.7M	554M	556.3M	559.9M	564.7M	572.5M	562.4M	566.2M	571.4M	571.4M	571M	566.5M	557.3M	546.2M	546.2M	544M	544M	544M	543.7M	543.7M	542.2M	542.2M	542.1M	541.8M	541.5M	539M	536.6M	533.6M	533.6M	533.6M	532.4M	531.7M	531.7M	531.7M
Retained Earnings	918.7M	926.9M	953.6M	972M	954.6M	950.8M	923.6M	894.5M	844.6M	815.4M	759M	658.7M	575.2M	493M	381.5M	285.9M	212.5M	242.1M	243.7M	269.7M	284.5M	312.9M	317.7M	313.2M	318.6M	302.1M	253.2M	207.5M	190.5M	188.7M	171M	170M	161.9M	154.7M	159.9M	173.6M
Comprehensive Income	201.6M	136.9M	150.4M	140.9M	118.7M	138.9M	120.4M	139.4M	140.1M	150.8M	101.9M	80M	90M	93M	76.5M	83.9M	90.3M	115.5M	127.5M	150.8M	100.7M	111.3M	104.5M	116.5M	128.5M	98.8M	108.1M	96.9M	83.7M	81.3M	99.1M	110.7M	115.1M	103.5M	99.5M	98.2M
Shareholders Equity	1.66B	1.6B	1.66B	1.68B	1.64B	1.66B	1.62B	1.62B	1.56B	1.54B	1.44B	1.32B	1.25B	1.17B	1.03B	931.7M	864.7M	917.5M	931M	980.2M	944.6M	983.5M	980.2M	987.7M	1B	958.3M	918.3M	859.2M	826.8M	819.9M	819.8M	830.3M	825.3M	805.8M	806.7M	818.9M
Total Investments	n/a	5.4M	65.9M	3.9M	44.1M	51.5M	48.3M	56.1M	46.6M	48.7M	48.1M	48.5M	37.6M	38.5M	4.3M	4.5M	6.4M	4.9M	4M	4.2M	5.9M	3.8M	3.9M	4.1M	3.3M	4.4M	4.5M	4.5M	500K	3.9M	4.2M	6.3M	700K	6.4M	6.5M	6.8M