Russel Metals Inc. (TSX:RUS)
Canada
· Delayed Price · Currency is CAD 40.88
-0.08 (-0.20%)
At close: Dec 5, 2025
Russel Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 211.6 | 45.6 | 629.2 | 363 | 133.1 | 26.3 | Upgrade
|
| Cash & Short-Term Investments | 211.6 | 45.6 | 629.2 | 363 | 133.1 | 26.3 | Upgrade
|
| Cash Growth | -4.81% | -92.75% | 73.33% | 172.73% | 406.08% | 64.38% | Upgrade
|
| Accounts Receivable | 585.9 | 463.7 | 444.2 | 484.7 | 541.3 | 333.7 | Upgrade
|
| Other Receivables | 3.6 | 29.8 | 21.4 | 29.5 | 28.9 | 30.1 | Upgrade
|
| Receivables | 589.5 | 493.5 | 465.6 | 514.2 | 570.2 | 363.8 | Upgrade
|
| Inventory | 972.5 | 919.8 | 840.3 | 956.5 | 986 | 716.4 | Upgrade
|
| Prepaid Expenses | 28.8 | 29 | 26.2 | 35.8 | 30.3 | 13.6 | Upgrade
|
| Other Current Assets | 4.9 | 11.4 | - | - | - | - | Upgrade
|
| Total Current Assets | 1,807 | 1,499 | 1,961 | 1,870 | 1,720 | 1,120 | Upgrade
|
| Property, Plant & Equipment | 636.1 | 649.4 | 439.9 | 416.5 | 389.1 | 350.9 | Upgrade
|
| Long-Term Investments | - | - | - | 46.6 | 37.6 | - | Upgrade
|
| Goodwill | 65.3 | 66.6 | 51.3 | 50.8 | 49 | 39.2 | Upgrade
|
| Other Intangible Assets | 69.8 | 79.2 | 68.9 | 75.7 | 83.2 | 70.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.5 | 0.8 | 1.2 | 1.2 | 1.5 | 5.9 | Upgrade
|
| Long-Term Deferred Charges | - | 1.8 | 0.5 | 1.1 | 1.6 | 1.3 | Upgrade
|
| Other Long-Term Assets | 43.8 | 49.6 | 47 | 45.5 | 32.9 | 8.5 | Upgrade
|
| Total Assets | 2,623 | 2,347 | 2,570 | 2,507 | 2,315 | 1,596 | Upgrade
|
| Accounts Payable | 464 | 442.1 | 450 | 477.8 | 553.5 | 290.4 | Upgrade
|
| Accrued Expenses | - | - | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
|
| Short-Term Debt | - | 13.4 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 24 | 22.4 | 15.7 | 14.7 | 15.8 | 16.9 | Upgrade
|
| Current Income Taxes Payable | 11 | 0.7 | 3.6 | 4.8 | 66.7 | 3.7 | Upgrade
|
| Total Current Liabilities | 499 | 478.6 | 473.5 | 501.5 | 640.2 | 315.2 | Upgrade
|
| Long-Term Debt | 298.2 | - | 297.2 | 296 | 294.8 | 293.7 | Upgrade
|
| Long-Term Leases | 147.5 | 161 | 109.6 | 112.2 | 93.7 | 88.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.4 | 1.5 | 2 | 1.5 | 3.4 | 13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21 | 25.8 | 17.5 | 18.4 | 19.6 | 9.5 | Upgrade
|
| Other Long-Term Liabilities | 30.6 | 21.4 | 30.4 | 18 | 14.5 | 11.4 | Upgrade
|
| Total Liabilities | 997.7 | 688.3 | 930.2 | 947.6 | 1,066 | 731.6 | Upgrade
|
| Common Stock | 514.8 | 528.1 | 556.3 | 562.4 | 571 | 546.2 | Upgrade
|
| Additional Paid-In Capital | 9.9 | 10 | 10.3 | 12.2 | 12.1 | 15.7 | Upgrade
|
| Retained Earnings | 933 | 918.7 | 954.6 | 844.6 | 575.2 | 212.5 | Upgrade
|
| Comprehensive Income & Other | 167.4 | 201.6 | 118.7 | 140.1 | 90 | 90.3 | Upgrade
|
| Shareholders' Equity | 1,625 | 1,658 | 1,640 | 1,559 | 1,248 | 864.7 | Upgrade
|
| Total Liabilities & Equity | 2,623 | 2,347 | 2,570 | 2,507 | 2,315 | 1,596 | Upgrade
|
| Total Debt | 469.7 | 196.8 | 422.5 | 422.9 | 404.3 | 399.4 | Upgrade
|
| Net Cash (Debt) | -258.1 | -151.2 | 206.7 | -59.9 | -271.2 | -373.1 | Upgrade
|
| Net Cash Per Share | -4.56 | -2.57 | 3.36 | -0.95 | -4.32 | -6.00 | Upgrade
|
| Filing Date Shares Outstanding | 55.7 | 57.1 | 62.1 | 62.1 | 63.1 | 62.3 | Upgrade
|
| Total Common Shares Outstanding | 55.66 | 57.13 | 60.39 | 62.11 | 63.1 | 62.3 | Upgrade
|
| Working Capital | 1,308 | 1,021 | 1,488 | 1,368 | 1,079 | 804.9 | Upgrade
|
| Book Value Per Share | 29.20 | 29.03 | 27.16 | 25.10 | 19.78 | 13.88 | Upgrade
|
| Tangible Book Value | 1,490 | 1,513 | 1,520 | 1,433 | 1,116 | 755.1 | Upgrade
|
| Tangible Book Value Per Share | 26.77 | 26.48 | 25.17 | 23.07 | 17.69 | 12.12 | Upgrade
|
| Land | 47 | 49.9 | 47.5 | 44.3 | 43.8 | 42.9 | Upgrade
|
| Buildings | 346.3 | 351.2 | 273.4 | 262.3 | 253.7 | 227.5 | Upgrade
|
| Machinery | 639 | 611.1 | 500.4 | 465.2 | 427.3 | 403.2 | Upgrade
|
| Leasehold Improvements | 29.2 | 28.5 | 25.1 | 24.4 | 23.2 | 23.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.