Russel Metals (RUS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,600 | 629,200 | 363,000 | 133,100 | 26,300 |
| Receivables | 504,900 | 465,600 | 514,200 | 570,200 | 363,800 |
| Inventories | 919,800 | 840,300 | 956,500 | 986,000 | 716,400 |
| Other current assets | 29,000 | 26,200 | 35,800 | 30,300 | 13,600 |
| TOTAL | $1,499,300 | $1,961,300 | $1,869,500 | $1,719,600 | $1,120,100 |
| Non-Current Assets | |||||
| PPE Net | 649,400 | 439,900 | 416,500 | 389,100 | 350,900 |
| Investments And Advances | 0 | 0 | 46,600 | 37,600 | N/A |
| Intangibles | 145,800 | 120,200 | 126,500 | 132,200 | 109,600 |
| Other Non-Current Assets | 52,200 | 48,700 | 47,800 | 36,000 | 15,700 |
| TOTAL | $847,400 | $608,800 | $637,400 | $594,900 | $476,200 |
| Total Assets | $2,346,700 | $2,570,100 | $2,506,900 | $2,314,500 | $1,596,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 442,100 | 450,000 | 477,800 | 553,500 | 290,400 |
| Accrued Expenses | 0 | 4,200 | 4,200 | 4,200 | 4,200 |
| TOTAL | $478,600 | $473,500 | $501,500 | $640,200 | $315,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 297,200 | 296,000 | 294,800 | 293,700 |
| Other Non-Current Liabilities | 22,900 | 32,400 | 19,500 | 17,900 | 24,400 |
| TOTAL | $209,700 | $456,700 | $446,100 | $426,000 | $416,400 |
| Total Liabilities | $688,300 | $930,200 | $947,600 | $1,066,200 | $731,600 |
| Shareholders' Equity | |||||
| Common Shares | 528,100 | 556,300 | 562,400 | 571,000 | 546,200 |
| Retained earnings | 918,700 | 954,600 | 844,600 | 575,200 | 212,500 |
| Other shareholders' equity | 201,600 | 118,700 | 140,100 | 90,000 | 90,300 |
| TOTAL | $1,658,400 | $1,639,900 | $1,559,300 | $1,248,300 | $864,700 |
| Total Liabilities And Equity | $2,346,700 | $2,570,100 | $2,506,900 | $2,314,500 | $1,596,300 |