Russel Metals Inc.

RUS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$212CA$195CA$230CA$46
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$590CA$566CA$592CA$505
InventoryCA$973CA$1,012CA$994CA$920
Other Curr. AssetsCA$34CA$33CA$38CA$29
Total Curr. AssetsCA$1,807CA$1,805CA$1,854CA$1,499
Property Plant & Equip (Net)CA$636CA$643CA$662CA$649
GoodwillCA$65CA$65CA$67CA$67
IntangiblesCA$70CA$71CA$77CA$79
Long-Term InvestmentsCA$0CA$5CA$6CA$0
Tax AssetsCA$1CA$1CA$1CA$1
Other NC AssetsCA$44CA$40CA$42CA$51
Total NC AssetsCA$816CA$825CA$854CA$847
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,623CA$2,630CA$2,708CA$2,347
Liabilities––––
PayablesCA$464CA$486CA$523CA$442
Short-Term DebtCA$24CA$24CA$47CA$36
Tax PayableCA$0CA$11CA$5CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$11CA$0-CA$24CA$0
Total Curr. Liab.CA$499CA$520CA$551CA$479
LT DebtCA$446CA$451CA$458CA$161
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$21CA$21CA$25CA$26
Other NC Liab.CA$32CA$31CA$26CA$23
Total NC Liab.CA$499CA$503CA$508CA$210
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$148CA$177CA$183CA$183
Total LiabilitiesCA$998CA$1,023CA$1,059CA$688
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$515CA$518CA$523CA$528
Retained EarningsCA$933CA$933CA$916CA$919
AOCICA$167CA$146CA$201CA$202
Other EquityCA$10CA$10CA$10CA$10
Total EquityCA$1,625CA$1,607CA$1,649CA$1,658
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,623CA$2,630CA$2,708CA$2,347
Net DebtCA$258CA$280CA$274CA$151
Russel Metals Inc. (RUS.TO) Financial Statements & Key Stats | AlphaPilot