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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	230.2	45.6	629.2	363	133.1	26.3
Cash & Short-Term Investments	230.2	45.6	629.2	363	133.1	26.3
Cash Growth	-59.93%	-92.75%	73.33%	172.73%	406.08%	64.38%
Accounts Receivable	590.3	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	592.1	493.5	465.6	514.2	570.2	363.8
Inventory	994	919.8	840.3	956.5	986	716.4
Prepaid Expenses	37.7	29	26.2	35.8	30.3	13.6
Other Current Assets	-	11.4	-	-	-	-
Total Current Assets	1,854	1,499	1,961	1,870	1,720	1,120
Property, Plant & Equipment	661.9	649.4	439.9	416.5	389.1	350.9
Long-Term Investments	-	-	-	46.6	37.6	-
Goodwill	66.5	66.6	51.3	50.8	49	39.2
Other Intangible Assets	76.6	79.2	68.9	75.7	83.2	70.4
Long-Term Deferred Tax Assets	1	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	47.9	49.6	47	45.5	32.9	8.5
Total Assets	2,708	2,347	2,570	2,507	2,315	1,596
Accounts Payable	522.6	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	4.5	0.7	3.6	4.8	66.7	3.7
Total Current Liabilities	550.6	478.6	473.5	501.5	640.2	315.2
Long-Term Debt	298	-	297.2	296	294.8	293.7
Long-Term Leases	159.5	161	109.6	112.2	93.7	88.8
Long-Term Deferred Tax Liabilities	24.6	25.8	17.5	18.4	19.6	9.5
Other Long-Term Liabilities	24.6	21.4	30.4	18	14.5	11.4
Total Liabilities	1,059	688.3	930.2	947.6	1,066	731.6
Common Stock	522.7	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	915.8	918.7	954.6	844.6	575.2	212.5
Comprehensive Income & Other	200.7	201.6	118.7	140.1	90	90.3
Shareholders' Equity	1,649	1,658	1,640	1,559	1,248	864.7
Total Liabilities & Equity	2,708	2,347	2,570	2,507	2,315	1,596
Total Debt	481	196.8	422.5	422.9	404.3	399.4
Net Cash (Debt)	-250.8	-151.2	206.7	-59.9	-271.2	-373.1
Net Cash Per Share	-4.32	-2.57	3.36	-0.95	-4.32	-6.00
Filing Date Shares Outstanding	56.5	57.1	62.1	62.1	63.1	62.3
Total Common Shares Outstanding	56.52	57.13	60.39	62.11	63.1	62.3
Working Capital	1,303	1,021	1,488	1,368	1,079	804.9
Book Value Per Share	29.18	29.03	27.16	25.10	19.78	13.88
Tangible Book Value	1,506	1,513	1,520	1,433	1,116	755.1
Tangible Book Value Per Share	26.64	26.48	25.17	23.07	17.69	12.12
Land	49	49.9	47.5	44.3	43.8	42.9
Buildings	358.5	351.2	273.4	262.3	253.7	227.5
Machinery	631	611.1	500.4	465.2	427.3	403.2
Leasehold Improvements	29.1	28.5	25.1	24.4	23.2	23.2

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