Russel Metals Inc. (TSX: RUS)

Russel Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	222.3	629.2	363	133.1	26.3	16
Cash & Short-Term Investments	222.3	629.2	363	133.1	26.3	16
Cash Growth	-60.93%	73.33%	172.73%	406.08%	64.38%	-87.13%
Accounts Receivable	566.4	444.2	484.7	541.3	333.7	449.7
Other Receivables	11.6	21.4	29.5	28.9	30.1	27.3
Receivables	578	465.6	514.2	570.2	363.8	477
Inventory	924.2	840.3	956.5	986	716.4	883.6
Prepaid Expenses	24.2	26.2	35.8	30.3	13.6	18.1
Total Current Assets	1,749	1,961	1,870	1,720	1,120	1,395
Property, Plant & Equipment	558.3	439.9	416.5	389.1	350.9	379
Long-Term Investments	-	-	46.6	37.6	-	-
Goodwill	54.2	51.3	50.8	49	39.2	50.6
Other Intangible Assets	70.6	68.9	75.7	83.2	70.4	86.4
Long-Term Deferred Tax Assets	0.9	1.2	1.2	1.5	5.9	4.8
Long-Term Deferred Charges	-	0.5	1.1	1.6	1.3	0.5
Other Long-Term Assets	51.3	47	45.5	32.9	8.5	8.9
Total Assets	2,484	2,570	2,507	2,315	1,596	1,925
Accounts Payable	499	450	477.8	553.5	290.4	319.9
Accrued Expenses	-	4.2	4.2	4.2	4.2	6.5
Short-Term Debt	-	-	-	-	-	62.1
Current Portion of Leases	20.4	15.7	14.7	15.8	16.9	17.1
Current Income Taxes Payable	0.2	3.6	4.8	66.7	3.7	0.3
Total Current Liabilities	519.6	473.5	501.5	640.2	315.2	405.9
Long-Term Debt	149.1	297.2	296	294.8	293.7	444.8
Long-Term Leases	155.9	109.6	112.2	93.7	88.8	94.4
Long-Term Deferred Tax Liabilities	19.7	17.5	18.4	19.6	9.5	13.2
Other Long-Term Liabilities	33.3	30.4	18	14.5	11.4	11.6
Total Liabilities	879.5	930.2	947.6	1,066	731.6	980.3
Common Stock	530.7	556.3	562.4	571	546.2	543.7
Additional Paid-In Capital	10	10.3	12.2	12.1	15.7	15.7
Retained Earnings	926.9	954.6	844.6	575.2	212.5	284.5
Comprehensive Income & Other	136.9	118.7	140.1	90	90.3	100.7
Total Common Equity	1,605	1,640	1,559	1,248	864.7	944.6
Shareholders' Equity	1,605	1,640	1,559	1,248	864.7	944.6
Total Liabilities & Equity	2,484	2,570	2,507	2,315	1,596	1,925
Total Debt	325.4	422.5	422.9	404.3	399.4	618.4
Net Cash (Debt)	-103.1	206.7	-59.9	-271.2	-373.1	-602.4
Net Cash Per Share	-1.73	3.36	-0.95	-4.32	-6.00	-9.69
Filing Date Shares Outstanding	57.5	62.1	62.1	63.1	62.3	62.17
Total Common Shares Outstanding	57.45	60.39	62.11	63.1	62.3	62.17
Working Capital	1,229	1,488	1,368	1,079	804.9	988.8
Book Value Per Share	27.93	27.16	25.10	19.78	13.88	15.19
Tangible Book Value	1,480	1,520	1,433	1,116	755.1	807.6
Tangible Book Value Per Share	25.76	25.17	23.07	17.69	12.12	12.99
Land	47.5	47.5	44.3	43.8	42.9	46.8
Buildings	305.2	273.4	262.3	253.7	227.5	233.1
Machinery	562.1	500.4	465.2	427.3	403.2	399.7
Leasehold Improvements	26	25.1	24.4	23.2	23.2	22.1

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