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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211.6	45.6	629.2	363	133.1	26.3
Cash & Short-Term Investments	211.6	45.6	629.2	363	133.1	26.3
Cash Growth	-4.81%	-92.75%	73.33%	172.73%	406.08%	64.38%
Accounts Receivable	585.9	463.7	444.2	484.7	541.3	333.7
Other Receivables	3.6	29.8	21.4	29.5	28.9	30.1
Receivables	589.5	493.5	465.6	514.2	570.2	363.8
Inventory	972.5	919.8	840.3	956.5	986	716.4
Prepaid Expenses	28.8	29	26.2	35.8	30.3	13.6
Other Current Assets	4.9	11.4	-	-	-	-
Total Current Assets	1,807	1,499	1,961	1,870	1,720	1,120
Property, Plant & Equipment	636.1	649.4	439.9	416.5	389.1	350.9
Long-Term Investments	-	-	-	46.6	37.6	-
Goodwill	65.3	66.6	51.3	50.8	49	39.2
Other Intangible Assets	69.8	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	43.8	49.6	47	45.5	32.9	8.5
Total Assets	2,623	2,347	2,570	2,507	2,315	1,596
Accounts Payable	464	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	24	22.4	15.7	14.7	15.8	16.9
Current Income Taxes Payable	11	0.7	3.6	4.8	66.7	3.7
Total Current Liabilities	499	478.6	473.5	501.5	640.2	315.2
Long-Term Debt	298.2	-	297.2	296	294.8	293.7
Long-Term Leases	147.5	161	109.6	112.2	93.7	88.8
Pension & Post-Retirement Benefits	1.4	1.5	2	1.5	3.4	13
Long-Term Deferred Tax Liabilities	21	25.8	17.5	18.4	19.6	9.5
Other Long-Term Liabilities	30.6	21.4	30.4	18	14.5	11.4
Total Liabilities	997.7	688.3	930.2	947.6	1,066	731.6
Common Stock	514.8	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	918.7	954.6	844.6	575.2	212.5
Comprehensive Income & Other	167.4	201.6	118.7	140.1	90	90.3
Shareholders' Equity	1,625	1,658	1,640	1,559	1,248	864.7
Total Liabilities & Equity	2,623	2,347	2,570	2,507	2,315	1,596
Total Debt	469.7	196.8	422.5	422.9	404.3	399.4
Net Cash (Debt)	-258.1	-151.2	206.7	-59.9	-271.2	-373.1
Net Cash Per Share	-4.56	-2.57	3.36	-0.95	-4.32	-6.00
Filing Date Shares Outstanding	55.7	57.1	62.1	62.1	63.1	62.3
Total Common Shares Outstanding	55.66	57.13	60.39	62.11	63.1	62.3
Working Capital	1,308	1,021	1,488	1,368	1,079	804.9
Book Value Per Share	29.20	29.03	27.16	25.10	19.78	13.88
Tangible Book Value	1,490	1,513	1,520	1,433	1,116	755.1
Tangible Book Value Per Share	26.77	26.48	25.17	23.07	17.69	12.12
Land	47	49.9	47.5	44.3	43.8	42.9
Buildings	346.3	351.2	273.4	262.3	253.7	227.5
Machinery	639	611.1	500.4	465.2	427.3	403.2
Leasehold Improvements	29.2	28.5	25.1	24.4	23.2	23.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.