Russel Metals Inc. (TSX:RUS)

Russel Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	194.5	45.6	629.2	363	133.1	26.3
Cash & Short-Term Investments	194.5	45.6	629.2	363	133.1	26.3
Cash Growth	-49.64%	-92.75%	73.33%	172.73%	406.08%	64.38%
Accounts Receivable	563.8	463.7	444.2	484.7	541.3	333.7
Other Receivables	1.8	29.8	21.4	29.5	28.9	30.1
Receivables	565.6	493.5	465.6	514.2	570.2	363.8
Inventory	1,012	919.8	840.3	956.5	986	716.4
Prepaid Expenses	33.2	29	26.2	35.8	30.3	13.6
Other Current Assets	-	11.4	-	-	-	-
Total Current Assets	1,805	1,499	1,961	1,870	1,720	1,120
Property, Plant & Equipment	642.7	649.4	439.9	416.5	389.1	350.9
Long-Term Investments	-	-	-	46.6	37.6	-
Goodwill	64.5	66.6	51.3	50.8	49	39.2
Other Intangible Assets	71.3	79.2	68.9	75.7	83.2	70.4
Long-Term Deferred Tax Assets	0.5	0.8	1.2	1.2	1.5	5.9
Long-Term Deferred Charges	-	1.8	0.5	1.1	1.6	1.3
Other Long-Term Assets	45.5	49.6	47	45.5	32.9	8.5
Total Assets	2,630	2,347	2,570	2,507	2,315	1,596
Accounts Payable	485.9	442.1	450	477.8	553.5	290.4
Accrued Expenses	-	-	4.2	4.2	4.2	4.2
Short-Term Debt	-	13.4	-	-	-	-
Current Portion of Leases	23.5	22.4	15.7	14.7	15.8	16.9
Current Income Taxes Payable	10.9	0.7	3.6	4.8	66.7	3.7
Total Current Liabilities	520.3	478.6	473.5	501.5	640.2	315.2
Long-Term Debt	298.1	-	297.2	296	294.8	293.7
Long-Term Leases	153	161	109.6	112.2	93.7	88.8
Long-Term Deferred Tax Liabilities	21	25.8	17.5	18.4	19.6	9.5
Other Long-Term Liabilities	29.4	21.4	30.4	18	14.5	11.4
Total Liabilities	1,023	688.3	930.2	947.6	1,066	731.6
Common Stock	517.8	528.1	556.3	562.4	571	546.2
Additional Paid-In Capital	9.9	10	10.3	12.2	12.1	15.7
Retained Earnings	933.3	918.7	954.6	844.6	575.2	212.5
Comprehensive Income & Other	145.5	201.6	118.7	140.1	90	90.3
Shareholders' Equity	1,607	1,658	1,640	1,559	1,248	864.7
Total Liabilities & Equity	2,630	2,347	2,570	2,507	2,315	1,596
Total Debt	474.6	196.8	422.5	422.9	404.3	399.4
Net Cash (Debt)	-280.1	-151.2	206.7	-59.9	-271.2	-373.1
Net Cash Per Share	-4.90	-2.57	3.36	-0.95	-4.32	-6.00
Filing Date Shares Outstanding	56	57.1	62.1	62.1	63.1	62.3
Total Common Shares Outstanding	55.99	57.13	60.39	62.11	63.1	62.3
Working Capital	1,285	1,021	1,488	1,368	1,079	804.9
Book Value Per Share	28.69	29.03	27.16	25.10	19.78	13.88
Tangible Book Value	1,471	1,513	1,520	1,433	1,116	755.1
Tangible Book Value Per Share	26.27	26.48	25.17	23.07	17.69	12.12
Land	48.3	49.9	47.5	44.3	43.8	42.9
Buildings	355.2	351.2	273.4	262.3	253.7	227.5
Machinery	626.7	611.1	500.4	465.2	427.3	403.2
Leasehold Improvements	28.7	28.5	25.1	24.4	23.2	23.2

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.