Russel Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	128.1	114.6	45.6	629.2	363	133.1
Cash & Short-Term Investments	128.1	114.6	45.6	629.2	363	133.1
Cash Growth	-44.35%	151.32%	-92.75%	73.33%	172.73%	406.08%
Accounts Receivable	712.1	554.2	490.4	457.4	497.9	554.1
Inventory	1,071	1,084	919.8	840.3	956.5	986
Other Current Assets	36.1	44.2	43.5	34.4	52.1	46.4
Total Current Assets	1,948	1,797	1,499	1,961	1,870	1,720
Net Property, Plant & Equipment	726.4	713.8	649.4	439.9	416.5	389.1
Other Intangible Assets	130.1	131.1	145.8	120.2	126.5	132.2
Long-Term Investments	-	-	-	-	46.6	37.6
Other Long-Term Assets	40.2	42.5	52.2	48.7	47.8	36
Total Assets	2,844	2,685	2,347	2,570	2,507	2,315
Accounts Payable	637.6	552.2	442.1	454.2	482	557.7
Short-Term Debt	-	-	13.4	-	-	-
Current Portion of Leases	29.7	28.5	22.4	15.7	14.7	15.8
Other Current Liabilities	14.5	6.3	0.7	3.6	4.8	66.7
Total Current Liabilities	681.8	587	478.6	473.5	501.5	640.2
Long-Term Debt	298.3	298.3	-	297.2	296	294.8
Long-Term Leases	158.2	156.9	161	109.6	112.2	93.7
Other Long-Term Liabilities	57.8	53.5	48.7	49.9	37.9	37.5
Total Long-Term Liabilities	514.3	508.7	209.7	930.2	446.1	426
Total Liabilities	1,196	1,096	688.3	1,404	947.6	1,066
Common Stock	508	509.4	528.1	556.3	562.4	571
Additional Paid-in Capital	9.9	9.9	10	10.3	12.2	12.1
Accumulated Other Comprehensive Income	169.1	149.9	201.6	118.7	140.1	90
Retained Earnings	961.2	919.7	918.7	954.6	844.6	575.2
Shareholders' Equity	1,648	1,589	1,658	1,640	1,559	1,248
Total Liabilities & Equity	2,844	2,685	2,347	2,570	2,507	2,315
Total Debt	486.2	483.7	196.8	422.5	422.9	404.3
Net Cash (Debt)	-358.1	-369.1	-151.2	206.7	-59.9	-271.2
Net Cash Per Share	-6.43	-6.57	-2.57	3.36	-0.95	-4.32
Book Value	1,648	1,589	1,658	1,640	1,559	1,248
Book Value Per Share	29.61	28.30	28.16	26.64	24.77	19.89
Tangible Book Value	1,518	1,458	1,513	1,520	1,433	1,116
Tangible Book Value Per Share	27.27	25.96	25.69	24.68	22.76	17.79