Russel Metals Inc.
RUS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$211,600 | CA$194,500 | CA$230,200 | CA$45,600 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$589,500 | CA$565,600 | CA$592,100 | CA$504,900 |
| Inventory | CA$972,500 | CA$1,011,900 | CA$994,000 | CA$919,800 |
| Other Curr. Assets | CA$33,700 | CA$33,200 | CA$37,700 | CA$29,000 |
| Total Curr. Assets | CA$1,807,300 | CA$1,805,200 | CA$1,854,000 | CA$1,499,300 |
| Property Plant & Equip (Net) | CA$636,100 | CA$642,700 | CA$661,900 | CA$649,400 |
| Goodwill | CA$65,300 | CA$64,500 | CA$66,500 | CA$66,600 |
| Intangibles | CA$69,800 | CA$71,300 | CA$76,600 | CA$79,200 |
| Long-Term Investments | CA$0 | CA$5,300 | CA$5,800 | CA$0 |
| Tax Assets | CA$500 | CA$500 | CA$1,000 | CA$800 |
| Other NC Assets | CA$43,800 | CA$40,200 | CA$42,100 | CA$51,400 |
| Total NC Assets | CA$815,500 | CA$824,500 | CA$853,900 | CA$847,400 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$2,622,800 | CA$2,629,700 | CA$2,707,900 | CA$2,346,700 |
| Liabilities | – | – | – | – |
| Payables | CA$464,000 | CA$485,900 | CA$522,600 | CA$442,100 |
| Short-Term Debt | CA$24,000 | CA$0 | CA$23,500 | CA$13,400 |
| Tax Payable | CA$0 | CA$10,900 | CA$4,500 | CA$700 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | -CA$23,500 | CA$0 |
| Total Curr. Liab. | CA$499,000 | CA$520,300 | CA$550,600 | CA$478,600 |
| LT Debt | CA$298,200 | CA$298,100 | CA$298,000 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$21,000 | CA$21,000 | CA$24,600 | CA$25,800 |
| Other NC Liab. | CA$32,000 | CA$30,800 | CA$26,100 | CA$22,900 |
| Total NC Liab. | CA$498,700 | CA$502,900 | CA$508,200 | CA$209,700 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$176,500 | CA$183,000 | CA$183,400 |
| Total Liabilities | CA$997,700 | CA$1,023,200 | CA$1,058,800 | CA$688,300 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$514,800 | CA$517,800 | CA$522,700 | CA$528,100 |
| Retained Earnings | CA$933,000 | CA$933,300 | CA$915,800 | CA$918,700 |
| AOCI | CA$167,400 | CA$145,500 | CA$200,700 | CA$201,600 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$1,625,100 | CA$1,606,500 | CA$1,649,100 | CA$1,658,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$2,622,800 | CA$2,629,700 | CA$2,707,900 | CA$2,346,700 |
| Net Debt | CA$110,600 | CA$103,600 | CA$91,300 | -CA$32,200 |