Russel Metals Inc
TSX:RUS

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Russel Metals Inc
TSX:RUS
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Price: 39.31 CAD 0.15% Market Closed
Market Cap: 2.2B CAD

Balance Sheet

Balance Sheet Decomposition
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

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Balance Sheet
Currency: CAD
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