Russel Metals Inc
TSX:RUS

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Russel Metals Inc
TSX:RUS
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Price: 39.45 CAD 1.02%
Market Cap: 2.3B CAD
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Balance Sheet

Balance Sheet Decomposition
Russel Metals Inc

Current Assets 1.8B
Cash & Short-Term Investments 386.2m
Receivables 510.1m
Other Current Assets 887.5m
Non-Current Assets 647.4m
Long-Term Investments 4.1m
PP&E 476.8m
Intangibles 118.1m
Other Non-Current Assets 48.4m
Current Liabilities 463.6m
Accounts Payable 446.3m
Other Current Liabilities 17.3m
Non-Current Liabilities 311.9m
Long-Term Debt 262.4m
Other Non-Current Liabilities 49.5m

Balance Sheet
Russel Metals Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
53
143
182
126
124
16
26
133
363
629
Cash
0
0
0
0
13
11
20
61
88
192
Cash Equivalents
53
143
182
126
112
5
6
72
275
438
Total Receivables
572
358
366
451
573
477
364
570
514
466
Accounts Receivables
565
326
352
437
557
450
334
541
485
444
Other Receivables
7
32
14
14
16
27
30
29
30
21
Inventory
931
713
616
820
1 053
884
716
986
957
840
Other Current Assets
12
11
9
17
14
18
14
30
36
26
Total Current Assets
1 568
1 224
1 172
1 414
1 764
1 395
1 120
1 720
1 870
1 961
PP&E Net
250
268
240
247
269
379
351
389
417
440
PP&E Gross
250
268
240
247
269
379
351
389
417
440
Accumulated Depreciation
337
367
372
386
404
413
427
446
482
507
Intangible Assets
86
64
59
54
49
86
70
83
76
69
Goodwill
129
28
27
36
37
51
39
49
51
51
Long-Term Investments
6
7
5
4
0
0
0
38
47
0
Other Long-Term Assets
5
16
6
5
9
14
16
36
48
49
Other Assets
129
28
27
36
37
51
39
49
51
51
Total Assets
2 043
N/A
1 607
-21%
1 509
-6%
1 759
+17%
2 127
+21%
1 925
-10%
1 596
-17%
2 315
+45%
2 507
+8%
2 570
+3%
Liabilities
Accounts Payable
500
303
314
366
489
320
290
554
478
450
Accrued Liabilities
0
0
0
0
6
7
4
4
4
4
Short-Term Debt
24
94
35
208
129
62
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
17
17
16
15
16
Other Current Liabilities
14
0
5
22
22
0
4
67
5
4
Total Current Liabilities
539
398
354
595
645
406
315
640
502
474
Long-Term Debt
461
295
296
297
444
539
383
389
408
407
Deferred Income Tax
17
14
15
18
20
13
10
20
18
18
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
61
31
19
23
14
22
24
18
20
32
Total Liabilities
1 078
N/A
738
-32%
683
-7%
932
+36%
1 122
+20%
980
-13%
732
-25%
1 066
+46%
948
-11%
930
-2%
Equity
Common Stock
531
532
532
537
542
544
546
571
562
556
Retained Earnings
344
192
162
191
319
285
213
575
845
955
Additional Paid In Capital
14
15
16
16
16
16
16
12
12
10
Other Equity
76
130
115
84
129
101
90
90
140
119
Total Equity
965
N/A
869
-10%
825
-5%
827
+0%
1 005
+22%
945
-6%
865
-8%
1 248
+44%
1 559
+25%
1 640
+5%
Total Liabilities & Equity
2 043
N/A
1 607
-21%
1 509
-6%
1 759
+17%
2 127
+21%
1 925
-10%
1 596
-17%
2 315
+45%
2 507
+8%
2 570
+3%
Shares Outstanding
Common Shares Outstanding
62
62
62
62
62
62
62
63
62
60

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