Russel Metals Inc.

RUS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$46CA$629CA$363CA$133
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$505CA$466CA$514CA$570
InventoryCA$920CA$840CA$957CA$986
Other Curr. AssetsCA$29CA$26CA$36CA$30
Total Curr. AssetsCA$1,499CA$1,961CA$1,870CA$1,720
Property Plant & Equip (Net)CA$649CA$440CA$417CA$389
GoodwillCA$67CA$51CA$51CA$49
IntangiblesCA$79CA$69CA$76CA$83
Long-Term InvestmentsCA$0CA$0CA$47CA$38
Tax AssetsCA$1CA$1CA$1CA$2
Other NC AssetsCA$51CA$48CA$47CA$35
Total NC AssetsCA$847CA$609CA$637CA$595
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,347CA$2,570CA$2,507CA$2,315
Liabilities––––
PayablesCA$442CA$450CA$478CA$554
Short-Term DebtCA$36CA$16CA$15CA$16
Tax PayableCA$1CA$4CA$5CA$67
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$4CA$4CA$4
Total Curr. Liab.CA$479CA$474CA$502CA$640
LT DebtCA$161CA$407CA$408CA$389
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$26CA$18CA$18CA$20
Other NC Liab.CA$23CA$32CA$20CA$18
Total NC Liab.CA$210CA$457CA$446CA$426
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$183CA$125CA$127CA$110
Total LiabilitiesCA$688CA$930CA$948CA$1,066
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$528CA$556CA$562CA$571
Retained EarningsCA$919CA$955CA$845CA$575
AOCICA$202CA$119CA$140CA$90
Other EquityCA$10CA$10CA$12CA$12
Total EquityCA$1,658CA$1,640CA$1,559CA$1,248
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,347CA$2,570CA$2,507CA$2,315
Net DebtCA$151-CA$207CA$60CA$271
Russel Metals Inc. (RUS.TO) Financial Statements & Key Stats | AlphaPilot