Russel Metals Inc. (TSX: RUS)

Russel Metals Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	629.2	363	133.1	26.3	16
Cash & Cash Equivalents	629.2	363	133.1	26.3	16
Cash Growth	73.33%	172.73%	406.08%	64.38%	-87.13%
Receivables	465.6	514.2	570.2	363.8	477
Inventory	840.3	956.5	986	716.4	883.6
Other Current Assets	26.2	35.8	30.3	13.6	18.1
Total Current Assets	1,961	1,870	1,720	1,120	1,395
Property, Plant & Equipment	439.9	416.5	389.1	350.9	379
Long-Term Investments	44.1	46.6	37.6	6.4	5.9
Goodwill	51.3	50.8	49	39.2	50.6
Intangible Assets	68.9	75.7	83.2	70.4	86.4
Other Long-Term Assets	4.6	47.8	36	9.3	8.3
Total Long-Term Assets	608.8	637.4	594.9	476.2	530.2
Total Assets	2,570	2,507	2,315	1,596	1,925
Accounts Payable	450	477.8	553.5	290.4	319.9
Current Debt	15.7	14.7	15.8	16.9	79.2
Other Current Liabilities	7.8	9	70.9	7.9	6.8
Total Current Liabilities	473.5	501.5	640.2	315.2	405.9
Long-Term Debt	406.8	408.2	388.5	382.5	539.2
Other Long-Term Liabilities	49.9	37.9	37.5	33.9	35.2
Total Long-Term Liabilities	456.7	446.1	426	416.4	574.4
Total Liabilities	930.2	947.6	1,066	731.6	980.3
Total Debt	422.5	422.9	404.3	399.4	618.4
Debt Growth	-0.09%	4.60%	1.23%	-35.41%	8.09%
Common Stock	556.3	562.4	571	546.2	543.7
Retained Earnings	954.6	844.6	575.2	212.5	284.5
Comprehensive Income	118.7	140.1	90	90.3	100.7
Shareholders' Equity	1,640	1,559	1,248	864.7	944.6
Total Liabilities and Equity	2,570	2,507	2,315	1,596	1,925
Net Cash / Debt	206.7	-59.9	-271.2	-373.1	-602.4
Net Cash Per Share	3.36	-0.95	-4.32	-6.00	-9.69
Working Capital	1,488	1,368	1,079	804.9	988.8
Book Value Per Share	26.65	24.79	19.92	13.90	15.20

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.