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$45,600CA$629,200CA$363,000CA$133,100
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$504,900CA$465,600CA$514,200CA$570,200
InventoryCA$919,800CA$840,300CA$956,500CA$986,000
Other Curr. AssetsCA$29,000CA$26,200CA$35,800CA$30,300
Total Curr. AssetsCA$1,499,300CA$1,961,300CA$1,869,500CA$1,719,600
Property Plant & Equip (Net)CA$649,400CA$439,900CA$416,500CA$389,100
GoodwillCA$66,600CA$51,300CA$50,800CA$49,000
IntangiblesCA$79,200CA$68,900CA$75,700CA$83,200
Long-Term InvestmentsCA$0CA$0CA$46,600CA$37,600
Tax AssetsCA$800CA$1,200CA$1,200CA$1,500
Other NC AssetsCA$51,400CA$47,500CA$46,600CA$34,500
Total NC AssetsCA$847,400CA$608,800CA$637,400CA$594,900
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,346,700CA$2,570,100CA$2,506,900CA$2,314,500
Liabilities––––
PayablesCA$442,100CA$450,000CA$477,800CA$553,500
Short-Term DebtCA$35,800CA$15,700CA$14,700CA$15,800
Tax PayableCA$700CA$3,600CA$4,800CA$66,700
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$4,200CA$4,200CA$4,200
Total Curr. Liab.CA$478,600CA$473,500CA$501,500CA$640,200
LT DebtCA$161,000CA$406,800CA$408,200CA$388,500
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$25,800CA$17,500CA$18,400CA$19,600
Other NC Liab.CA$22,900CA$32,400CA$19,500CA$17,900
Total NC Liab.CA$209,700CA$456,700CA$446,100CA$426,000
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$183,400CA$125,300CA$126,900CA$109,500
Total LiabilitiesCA$688,300CA$930,200CA$947,600CA$1,066,200
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$528,100CA$556,300CA$562,400CA$571,000
Retained EarningsCA$918,700CA$954,600CA$844,600CA$575,200
AOCICA$201,600CA$118,700CA$140,100CA$90,000
Other EquityCA$10,000CA$10,300CA$12,200CA$12,100
Total EquityCA$1,658,400CA$1,639,900CA$1,559,300CA$1,248,300
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,346,700CA$2,570,100CA$2,506,900CA$2,314,500
Net DebtCA$151,200-CA$206,700CA$59,900CA$271,200