Russel Metals Inc. (RUSMF)

Russel Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.6	629.2	363	133.1	26.3
Cash & Short-Term Investments	45.6	629.2	363	133.1	26.3
Cash Growth	-92.75%	73.33%	172.73%	406.08%	64.38%
Accounts Receivable	490.4	444.2	484.7	541.3	333.7
Other Receivables	14.5	21.4	29.5	28.9	30.1
Receivables	504.9	465.6	514.2	570.2	363.8
Inventory	919.8	840.3	956.5	986	716.4
Prepaid Expenses	29	26.2	35.8	30.3	13.6
Total Current Assets	1,499	1,961	1,870	1,720	1,120
Property, Plant & Equipment	649.4	439.9	416.5	389.1	350.9
Long-Term Investments	-	-	46.6	37.6	-
Goodwill	-	51.3	50.8	49	39.2
Other Intangible Assets	145.8	68.9	75.7	83.2	70.4
Long-Term Deferred Tax Assets	0.8	1.2	1.2	1.5	5.9
Long-Term Deferred Charges	-	0.5	1.1	1.6	1.3
Other Long-Term Assets	51.4	47	45.5	32.9	8.5
Total Assets	2,347	2,570	2,507	2,315	1,596
Accounts Payable	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	22.4	15.7	14.7	15.8	16.9
Current Income Taxes Payable	0.7	3.6	4.8	66.7	3.7
Total Current Liabilities	478.6	473.5	501.5	640.2	315.2
Long-Term Debt	-	297.2	296	294.8	293.7
Long-Term Leases	161	109.6	112.2	93.7	88.8
Long-Term Deferred Tax Liabilities	25.8	17.5	18.4	19.6	9.5
Other Long-Term Liabilities	21.4	30.4	18	14.5	11.4
Total Liabilities	688.3	930.2	947.6	1,066	731.6
Common Stock	528.1	556.3	562.4	571	546.2
Additional Paid-In Capital	10	10.3	12.2	12.1	15.7
Retained Earnings	918.7	954.6	844.6	575.2	212.5
Comprehensive Income & Other	201.6	118.7	140.1	90	90.3
Shareholders' Equity	1,658	1,640	1,559	1,248	864.7
Total Liabilities & Equity	2,347	2,570	2,507	2,315	1,596
Total Debt	196.8	422.5	422.9	404.3	399.4
Net Cash (Debt)	-151.2	206.7	-59.9	-271.2	-373.1
Net Cash Per Share	-2.56	3.36	-0.95	-4.32	-6.00
Filing Date Shares Outstanding	57.23	62.1	62.1	63.1	62.3
Total Common Shares Outstanding	57.23	60.39	62.11	63.1	62.3
Working Capital	1,021	1,488	1,368	1,079	804.9
Book Value Per Share	28.98	27.16	25.10	19.78	13.88
Tangible Book Value	1,513	1,520	1,433	1,116	755.1
Tangible Book Value Per Share	26.43	25.17	23.07	17.69	12.12
Land	-	47.5	44.3	43.8	42.9
Buildings	-	273.4	262.3	253.7	227.5
Machinery	-	500.4	465.2	427.3	403.2
Leasehold Improvements	-	25.1	24.4	23.2	23.2

Source: S&P Capital IQ. Standard template. Financial Sources.