Russel Metals Inc
TSX:RUS
Russel Metals Inc
TSX:RUS
Price:
39.15
CAD
0.33%
Market Closed
Market Cap:
2.2B
CAD
Balance Sheet
Balance Sheet Decomposition
Russel Metals Inc
Russel Metals Inc
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 45.6m |
| Receivables | 504.9m |
| Other Current Assets | 948.8m |
| Non-Current Assets | 847.4m |
| Long-Term Investments | 5.9m |
| PP&E | 649.4m |
| Intangibles | 145.8m |
| Other Non-Current Assets | 46.3m |
Balance Sheet
Russel Metals Inc
Russel Metals Inc
Currency: CAD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
143
|
182
|
126
|
124
|
16
|
26
|
133
|
363
|
629
|
46
|
|
| Cash |
0
|
0
|
0
|
13
|
11
|
20
|
61
|
88
|
192
|
40
|
|
| Cash Equivalents |
143
|
182
|
126
|
112
|
5
|
6
|
72
|
275
|
438
|
6
|
|
| Total Receivables |
358
|
366
|
451
|
573
|
477
|
364
|
570
|
514
|
466
|
494
|
|
| Accounts Receivables |
326
|
352
|
437
|
557
|
450
|
334
|
541
|
485
|
444
|
464
|
|
| Other Receivables |
32
|
14
|
14
|
16
|
27
|
30
|
29
|
30
|
21
|
30
|
|
| Inventory |
713
|
616
|
820
|
1 053
|
884
|
716
|
986
|
957
|
840
|
920
|
|
| Other Current Assets |
11
|
9
|
17
|
14
|
18
|
14
|
30
|
36
|
26
|
40
|
|
| Total Current Assets |
1 224
|
1 172
|
1 414
|
1 764
|
1 395
|
1 120
|
1 720
|
1 870
|
1 961
|
1 499
|
|
| PP&E Net |
268
|
240
|
247
|
269
|
379
|
351
|
389
|
417
|
440
|
649
|
|
| PP&E Gross |
268
|
240
|
247
|
269
|
379
|
351
|
389
|
417
|
440
|
649
|
|
| Accumulated Depreciation |
367
|
372
|
386
|
404
|
413
|
427
|
446
|
482
|
507
|
548
|
|
| Intangible Assets |
64
|
59
|
54
|
49
|
86
|
70
|
83
|
76
|
69
|
79
|
|
| Goodwill |
28
|
27
|
36
|
37
|
51
|
39
|
49
|
51
|
51
|
67
|
|
| Long-Term Investments |
7
|
5
|
4
|
0
|
0
|
0
|
38
|
47
|
0
|
0
|
|
| Other Long-Term Assets |
16
|
6
|
5
|
9
|
14
|
16
|
36
|
48
|
49
|
52
|
|
| Other Assets |
28
|
27
|
36
|
37
|
51
|
39
|
49
|
51
|
51
|
67
|
|
| Total Assets |
1 607
N/A
|
1 509
-6%
|
1 759
+17%
|
2 127
+21%
|
1 925
-10%
|
1 596
-17%
|
2 315
+45%
|
2 507
+8%
|
2 570
+3%
|
2 347
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
303
|
314
|
366
|
489
|
320
|
290
|
554
|
478
|
450
|
442
|
|
| Accrued Liabilities |
0
|
0
|
0
|
6
|
7
|
4
|
4
|
4
|
4
|
0
|
|
| Short-Term Debt |
94
|
35
|
208
|
129
|
62
|
0
|
0
|
0
|
0
|
13
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
17
|
17
|
16
|
15
|
16
|
22
|
|
| Other Current Liabilities |
0
|
5
|
22
|
22
|
0
|
4
|
67
|
5
|
4
|
1
|
|
| Total Current Liabilities |
398
|
354
|
595
|
645
|
406
|
315
|
640
|
502
|
474
|
479
|
|
| Long-Term Debt |
295
|
296
|
297
|
444
|
539
|
383
|
389
|
408
|
407
|
161
|
|
| Deferred Income Tax |
14
|
15
|
18
|
20
|
13
|
10
|
20
|
18
|
18
|
26
|
|
| Other Liabilities |
31
|
19
|
23
|
14
|
22
|
24
|
18
|
20
|
32
|
23
|
|
| Total Liabilities |
738
N/A
|
683
-7%
|
932
+36%
|
1 122
+20%
|
980
-13%
|
732
-25%
|
1 066
+46%
|
948
-11%
|
930
-2%
|
688
-26%
|
|
| Equity | |||||||||||
| Common Stock |
532
|
532
|
537
|
542
|
544
|
546
|
571
|
562
|
556
|
528
|
|
| Retained Earnings |
192
|
162
|
191
|
319
|
285
|
213
|
575
|
845
|
955
|
919
|
|
| Additional Paid In Capital |
15
|
16
|
16
|
16
|
16
|
16
|
12
|
12
|
10
|
10
|
|
| Other Equity |
130
|
115
|
84
|
129
|
101
|
90
|
90
|
140
|
119
|
202
|
|
| Total Equity |
869
N/A
|
825
-5%
|
827
+0%
|
1 005
+22%
|
945
-6%
|
865
-8%
|
1 248
+44%
|
1 559
+25%
|
1 640
+5%
|
1 658
+1%
|
|
| Total Liabilities & Equity |
1 607
N/A
|
1 509
-6%
|
1 759
+17%
|
2 127
+21%
|
1 925
-10%
|
1 596
-17%
|
2 315
+45%
|
2 507
+8%
|
2 570
+3%
|
2 347
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
62
|
62
|
62
|
62
|
62
|
62
|
63
|
62
|
60
|
57
|
|
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