RUSMF | Russel Metals Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.57 Billion	2.5 Billion	2.31 Billion	1.59 Billion	1.92 Billion	2.12 Billion
Total Current Assets	1.96 Billion	1.86 Billion	1.71 Billion	1.12 Billion	1.39 Billion	1.76 Billion
Cash And Short Term Investments	629.2 Million	363 Million	133.1 Million	26.3 Million	16 Million	124.3 Million
Cash and Cash Equivalents	629.2 Million	363 Million	133.1 Million	26.3 Million	16 Million	124.3 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	465.6 Million	514.2 Million	570.2 Million	363.8 Million	477 Million	572.7 Million
Inventory	840.3 Million	956.5 Million	986 Million	716.4 Million	883.6 Million	1.05 Billion
Other Current Assets	26.2 Million	35.8 Million	30.3 Million	13.6 Million	18.1 Million	14.1 Million
Total Non-Current Assets	608.8 Million	637.4 Million	594.9 Million	476.2 Million	530.2 Million	363.7 Million
Net PPE	439.9 Million	416.5 Million	389.1 Million	350.9 Million	379 Million	268.9 Million
Good Will And Intangible Assets	120.2 Million	126.5 Million	132.2 Million	109.6 Million	137 Million	86.2 Million
Good Will	51.3 Million	50.8 Million	49 Million	39.2 Million	50.6 Million	37.4 Million
Intangible Assets	68.9 Million	75.7 Million	83.2 Million	70.4 Million	86.4 Million	48.8 Million
Long-Term Investments	44.1 Million	46.6 Million	37.6 Million	6.4 Million	5.9 Million	3.3 Million
Tax Assets	1.2 Million	1.2 Million	1.5 Million	5.9 Million	4.8 Million	4.2 Million
Other Non Current Assets	3.4 Million	46.6 Million	34.5 Million	3.4 Million	3.5 Million	1.1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	930.2 Million	947.6 Million	1.06 Billion	731.6 Million	980.3 Million	1.12 Billion
Total Current Liabilities	473.5 Million	501.5 Million	640.2 Million	315.2 Million	405.9 Million	644.7 Million
Account Payables	450 Million	477.8 Million	553.5 Million	290.4 Million	319.9 Million	488.6 Million
Tax Payables	3.6 Million	4.8 Million	66.7 Million	3.7 Million	300 Thousand	21.5 Million
Short Term Debt	15.7 Million	14.7 Million	15.8 Million	16.9 Million	79.2 Million	128.5 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	7.8 Million	9 Million	70.9 Million	7.9 Million	6.8 Million	27.6 Million
Total Non Current Liabilities	456.7 Million	446.1 Million	426 Million	416.4 Million	574.4 Million	477.7 Million
Long-Term Debt	406.8 Million	408.2 Million	388.5 Million	382.5 Million	539.2 Million	443.6 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.4 Million	19.5 Million	17.9 Million	24.4 Million	22 Million	14 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.63 Billion	1.55 Billion	1.24 Billion	864.7 Million	944.6 Million	1 Billion
Stock Holders Equity	1.63 Billion	1.55 Billion	1.24 Billion	864.7 Million	944.6 Million	1 Billion
Common Stock	556.3 Million	562.4 Million	571 Million	546.2 Million	543.7 Million	542.1 Million
Retained Earnings	954.6 Million	844.6 Million	575.2 Million	212.5 Million	284.5 Million	318.6 Million
Accumulated other comprehensive income	118.7 Million	140.1 Million	90 Million	90.3 Million	100.7 Million	128.5 Million
Common Stock Equity	1.63 Billion	1.55 Billion	1.24 Billion	864.7 Million	944.6 Million	1 Billion
Capital Lease Obligation	125.3 Million	126.9 Million	109.5 Million	105.7 Million	111.5 Million	-
Total Investments	44.1 Million	46.6 Million	37.6 Million	6.4 Million	5.9 Million	3.3 Million
Total Debt	422.5 Million	422.9 Million	404.3 Million	399.4 Million	618.4 Million	572.1 Million
Net Debt	-206.7 Million	59.9 Million	271.2 Million	373.1 Million	602.4 Million	447.8 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2.43 Billion	2.59 Billion	2.57 Billion	2.57 Billion	2.63 Billion	2.64 Billion
Total Current Assets	1.78 Billion	1.95 Billion	1.96 Billion	1.96 Billion	2.03 Billion	2 Billion
Cash And Short Term Investments	386.2 Million	574.5 Million	629.2 Million	629.2 Million	569 Million	450.1 Million
Cash and Cash Equivalents	386.2 Million	574.5 Million	629.2 Million	629.2 Million	569 Million	450.1 Million
Short Term Investments	61.79 Million	-	-	-	-	-
Net Receivables	510.1 Million	514 Million	465.6 Million	465.6 Million	561.1 Million	584.5 Million
Inventory	861.5 Million	842.8 Million	840.3 Million	840.3 Million	883.2 Million	948.4 Million
Other Current Assets	26 Million	26.5 Million	26.2 Million	26.2 Million	17.3 Million	26.8 Million
Total Non-Current Assets	647.39 Million	632.89 Million	608.8 Million	608.8 Million	601.8 Million	637.3 Million
Net PPE	476.8 Million	460.2 Million	439.9 Million	439.9 Million	425.3 Million	419.4 Million
Good Will And Intangible Assets	118.1 Million	119.7 Million	120.2 Million	120.2 Million	119.6 Million	120.3 Million
Good Will	52.2 Million	51.9 Million	51.3 Million	51.3 Million	50.7 Million	50.2 Million
Intangible Assets	65.9 Million	67.8 Million	68.9 Million	68.9 Million	68.9 Million	70.1 Million
Long-Term Investments	4.1 Million	3.9 Million	44.1 Million	44.1 Million	51.5 Million	48.3 Million
Tax Assets	900 Thousand	1.3 Million	1.2 Million	1.2 Million	1.3 Million	1.5 Million
Other Non Current Assets	47.49 Million	47.79 Million	3.4 Million	3.4 Million	4.1 Million	47.8 Million
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	775.5 Million	913.6 Million	930.2 Million	930.2 Million	972.5 Million	1.02 Billion
Total Current Liabilities	463.6 Million	448.2 Million	473.5 Million	473.5 Million	516.8 Million	575.1 Million
Account Payables	446.3 Million	431.5 Million	450 Million	450 Million	501 Million	553.1 Million
Tax Payables	300 Thousand	300 Thousand	3.6 Million	3.6 Million	1 Million	7.2 Million
Short Term Debt	17 Million	16.39 Million	15.7 Million	15.7 Million	14.8 Million	14.8 Million
Deferred Revenue	-17 Million	-	-	-	-	-
Other Current Liabilities	17.3 Million	300 Thousand	7.8 Million	7.8 Million	1 Million	7.2 Million
Total Non Current Liabilities	311.9 Million	465.4 Million	456.7 Million	456.7 Million	455.7 Million	453 Million
Long-Term Debt	148.9 Million	297.6 Million	406.8 Million	406.8 Million	405 Million	406 Million
Deferred Revenue Non Current	113.5 Million	112.5 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	29.5 Million	38.2 Million	32.4 Million	32.4 Million	33.4 Million	30.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.65 Billion	1.67 Billion	1.63 Billion	1.63 Billion	1.65 Billion	1.61 Billion
Stock Holders Equity	1.65 Billion	1.67 Billion	1.63 Billion	1.63 Billion	1.65 Billion	1.61 Billion
Common Stock	541.7 Million	554 Million	556.3 Million	556.3 Million	559.9 Million	564.7 Million
Retained Earnings	953.6 Million	972 Million	954.6 Million	954.6 Million	950.8 Million	923.6 Million
Accumulated other comprehensive income	150.4 Million	140.9 Million	118.7 Million	118.7 Million	138.9 Million	120.4 Million
Common Stock Equity	1.65 Billion	1.67 Billion	1.63 Billion	1.63 Billion	1.65 Billion	1.61 Billion
Capital Lease Obligation	113.5 Million	128.9 Million	125.3 Million	125.3 Million	122.9 Million	124.2 Million
Total Investments	65.89 Million	3.9 Million	44.1 Million	44.1 Million	51.5 Million	48.3 Million
Total Debt	279.4 Million	426.5 Million	422.5 Million	422.5 Million	419.8 Million	420.8 Million
Net Debt	-106.8 Million	-148 Million	-206.7 Million	-206.7 Million	-149.2 Million	-29.3 Million

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