Russel Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	114.6	45.6	629.2	363	133.1
Cash & Short-Term Investments	114.6	45.6	629.2	363	133.1
Cash Growth	151.32%	-92.75%	73.33%	172.73%	406.08%
Accounts Receivable	554.2	463.7	444.2	484.7	541.3
Other Receivables	6.2	29.8	21.4	29.5	28.9
Receivables	560.4	493.5	465.6	514.2	570.2
Inventory	1,084	919.8	840.3	956.5	986
Prepaid Expenses	33.1	29	26.2	35.8	30.3
Other Current Assets	4.9	11.4	-	-	-
Total Current Assets	1,797	1,499	1,961	1,870	1,720
Property, Plant & Equipment	713.8	649.4	439.9	416.5	389.1
Long-Term Investments	-	-	-	46.6	37.6
Goodwill	-	66.6	51.3	50.8	49
Other Intangible Assets	131.1	79.2	68.9	75.7	83.2
Long-Term Deferred Tax Assets	0.4	0.8	1.2	1.2	1.5
Long-Term Deferred Charges	-	1.8	0.5	1.1	1.6
Other Long-Term Assets	42.1	49.6	47	45.5	32.9
Total Assets	2,685	2,347	2,570	2,507	2,315
Accounts Payable	552.2	442.1	450	477.8	553.5
Accrued Expenses	-	-	4.2	4.2	4.2
Short-Term Debt	-	13.4	-	-	-
Current Portion of Leases	28.5	22.4	15.7	14.7	15.8
Current Income Taxes Payable	6.3	0.7	3.6	4.8	66.7
Total Current Liabilities	587	478.6	473.5	501.5	640.2
Long-Term Debt	298.3	-	297.2	296	294.8
Long-Term Leases	156.9	161	109.6	112.2	93.7
Pension & Post-Retirement Benefits	1.5	1.5	2	1.5	3.4
Long-Term Deferred Tax Liabilities	25.8	25.8	17.5	18.4	19.6
Other Long-Term Liabilities	26.2	21.4	30.4	18	14.5
Total Liabilities	1,096	688.3	930.2	947.6	1,066
Common Stock	509.4	528.1	556.3	562.4	571
Additional Paid-In Capital	9.9	10	10.3	12.2	12.1
Retained Earnings	919.7	918.7	954.6	844.6	575.2
Comprehensive Income & Other	149.9	201.6	118.7	140.1	90
Shareholders' Equity	1,589	1,658	1,640	1,559	1,248
Total Liabilities & Equity	2,685	2,347	2,570	2,507	2,315
Total Debt	483.7	196.8	422.5	422.9	404.3
Net Cash (Debt)	-369.1	-151.2	206.7	-59.9	-271.2
Net Cash Per Share	-6.58	-2.57	3.36	-0.95	-4.32
Filing Date Shares Outstanding	55.27	57.1	62.1	62.1	63.1
Total Common Shares Outstanding	55.27	57.13	60.39	62.11	63.1
Working Capital	1,210	1,021	1,488	1,368	1,079
Book Value Per Share	28.75	29.03	27.16	25.10	19.78
Tangible Book Value	1,458	1,513	1,520	1,433	1,116
Tangible Book Value Per Share	26.37	26.48	25.17	23.07	17.69
Land	-	49.9	47.5	44.3	43.8
Buildings	-	351.2	273.4	262.3	253.7
Machinery	-	611.1	500.4	465.2	427.3
Leasehold Improvements	-	28.5	25.1	24.4	23.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.