Russel Metals Inc. (RUS.TO)

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RUS.TO
Financiële Gegevens

39.66 (CAD) • At close October 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	629.2	363	133.1	26.3	16	124.3	125.8	181.8	143.4	53.4	116.2	115.1	270.7	323.7	359.6	44.9	181.8	209.9	47.055	0.634	19.008	25.068	17.151	8.923	20	0	0	0	0	0	37.4
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	124.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	629.2	363	133.1	26.3	16	124.3	125.8	181.8	143.4	53.4	116.2	115.1	270.7	323.7	359.6	44.9	181.8	209.9	47.055	0.634	19.008	25.068	17.151	8.923	20	0	0	0	0	0	37.4
Nettovorderingen Numbers are in millions	465.6	514.2	570.2	363.8	477	572.7	450.7	366	357.7	572.1	462.5	463.9	382.9	306.2	270.8	429.3	345.7	331.1	359.898	360.696	248.904	201.675	197.716	248.296	212.2	222.3	260.9	220.4	206.4	223.7	174
Voorraad Numbers are in millions	840.3	956.5	986	716.4	883.6	1,052.5	819.9	615.8	712.5	930.8	766.3	764	645.6	544.1	517.9	925.1	572.6	664	474.034	553.915	303.048	329.415	265.417	290.991	254.5	331.8	301.8	220.1	242.6	239.6	250.8
Overige vlottende activa Numbers are in millions	26.2	35.8	30.3	13.6	18.1	14.1	17.2	8.5	10.7	11.6	5.9	7.1	4.6	3	4.9	15.2	-0	7.4	7.01	15.48	7.019	1.306	5.297	15.054	20	31.4	26.8	13.3	15.2	100.8	27.8
Totaal vlottende activa Numbers are in millions	1,961.3	1,869.5	1,719.6	1,120.1	1,394.7	1,763.6	1,413.6	1,172.1	1,224.3	1,567.9	1,350.9	1,350.1	1,303.8	1,177	1,153.2	1,414.5	1,108.6	1,212.4	887.997	937.793	583.007	563.541	490.68	563.264	506.7	585.5	589.5	453.8	464.2	564.1	490
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	439.9	416.5	389.1	350.9	379	268.9	246.8	239.7	267.8	249.8	238.9	241.8	201.3	215.7	231.9	249.9	227.9	189.5	181.841	180.655	184.929	110.512	109.039	99.247	116.2	116.4	131.7	197	218.8	221.9	224.8
Goodwill Numbers are in millions	51.3	50.8	49	39.2	50.6	37.4	36.3	27.2	27.6	128.5	126.9	110.7	18.4	19.6	20.1	60.5	44.8	9.2	9.205	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	68.9	75.7	83.2	70.4	86.4	48.8	54.2	58.5	64.4	85.8	91.8	81.4	6.3	7.3	8.3	11.3	8.6	0	0	9.204	4.216	2.709	15.123	7.843	5.1	7.2	8.1	11.5	12.2	11.5	13.4
Goodwill en immateriële activa Numbers are in millions	120.2	126.5	132.2	109.6	137	86.2	90.5	85.7	92	214.3	218.7	192.1	24.7	26.9	28.4	71.8	53.4	9.2	9.205	9.204	4.216	2.709	15.123	7.843	5.1	7.2	8.1	11.5	12.2	11.5	13.4
Langetermijnbeleggingen Numbers are in millions	44.1	46.6	37.6	6.4	5.9	3.3	0.5	0.7	2.1	2.1	2.3	3.6	0	9.9	8	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.2	1.2	1.5	5.9	4.8	4.2	4.7	5.9	15.8	4.9	3	4.6	5.3	3.8	5.9	1	1	0.4	0.994	1.614	10.458	10.698	12.653	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3.4	46.6	34.5	3.4	3.5	1.1	3	4.4	5	3.8	4	2.9	3.3	3.8	8.3	7	12.4	10.7	15.146	17.214	8.009	8.134	9.374	24.103	28.4	24.6	32.7	47.5	110.3	124.9	114.7
Totaal niet-vlottende activa Numbers are in millions	608.8	637.4	594.9	476.2	530.2	363.7	345.5	336.4	382.7	474.9	466.9	445	234.6	260.1	282.5	336.2	294.701	209.8	207.186	208.687	207.612	132.053	146.189	131.193	149.7	148.2	172.5	256	341.3	358.3	352.9
Totaal activa Numbers are in millions	2,570.1	2,506.9	2,314.5	1,596.3	1,924.9	2,127.3	1,759.1	1,508.5	1,607	2,042.8	1,817.8	1,795.1	1,538.4	1,437.1	1,435.7	1,750.7	1,403.3	1,422.199	1,095.183	1,146.481	790.619	695.594	636.869	694.457	656.4	733.7	762	709.8	805.5	922.4	842.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	450	477.8	553.5	290.4	319.9	488.6	362.2	309.9	299.2	476	373	378.4	362.8	281.3	252.3	420.7	294.2	283.9	312.938	348.167	217.173	188.585	162.18	192.486	173.4	180.3	201.8	217.4	171.4	170.5	228.8
Kortlopende schulden Numbers are in millions	15.7	14.7	15.8	16.9	79.2	128.5	207.8	35	94.7	24.7	1.2	16.5	1.3	1.2	1.3	66.3	0.9	0	2.098	33.242	78.093	21.141	0	21.234	8.4	63.2	102.8	66.5	80.6	116.1	49.5
Belastingschulden Numbers are in millions	3.6	4.8	66.7	3.7	0.3	21.5	21.6	5.3	0.4	14.1	0.2	0	17.4	15.4	1.4	30.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	21.5	21.6	5.3	0.4	21.4	7.3	7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.8	9	70.9	7.9	6.8	6.1	3.5	3.6	3.9	17.1	4	10.9	17.4	15.4	1.4	30.3	2.801	15	7.973	69.452	14.458	2.487	0.165	0.513	0.5	17.4	21.4	0.1	-0.1	62.2	8
Totaal kortlopende verplichtingen Numbers are in millions	473.5	501.5	640.2	315.2	405.9	644.7	595.1	353.8	398.2	539.2	385.5	413	381.5	297.9	255	517.3	297.9	298.9	323.008	450.86	309.724	212.213	162.345	214.233	182.3	260.9	326	284	251.9	348.8	286.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	406.8	408.2	388.5	382.5	539.2	443.6	296.5	295.8	295.2	460.5	457.2	453.6	296.5	325.5	340.8	217.5	174.9	203.9	204.033	210.63	179.402	212.602	214.105	217.525	210.4	163.2	160.5	178.7	166.5	191.4	259
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	33.8	31.9	47.6	38.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17.5	18.4	19.6	9.5	13.2	20.1	17.7	14.5	14.2	17	20.5	20.5	0.4	9.7	9.9	7.9	5.8	6.8	5.285	6.831	6.109	8.749	4.459	5.501	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	32.4	19.5	17.9	24.4	22	14	23	19.1	30.5	27.3	40.3	31	1.9	5.9	36.8	27.9	40.9	17.999	24.159	21.585	11.542	9.59	9.242	9.143	9.4	0	0	0.1	0	0	-0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	456.7	446.1	426	416.4	574.4	477.7	337.2	329.4	339.9	538.6	549.9	552.7	337.5	341.1	387.5	253.3	221.6	228.699	233.477	239.046	197.053	230.941	227.806	232.169	219.8	163.2	160.5	178.8	166.5	191.4	258.9
Totaal passiva Numbers are in millions	930.2	947.6	1,066.2	731.6	980.3	1,122.4	932.3	683.2	738.1	1,077.8	935.4	965.7	719	639	642.5	770.6	519.5	527.599	556.486	689.906	506.777	443.154	390.151	446.402	402.1	424.1	486.5	462.8	418.4	540.2	545.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	30	30	30	95.8	94	88.8	105	105	85
Gewone aandelen Numbers are in millions	556.3	562.4	571	546.2	543.7	542.1	536.6	532.4	531.7	531.2	509.5	487.9	0	0	0	478.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	954.6	844.6	575.2	212.5	284.5	318.6	190.5	161.9	192.1	344	314.6	324.3	322.4	337.8	326.7	467	411.7	411.1	342.015	262.733	110.502	105.858	100.461	101.699	76.2	54.9	22.6	-138.9	-15.5	-20.6	-7.2
Overige gereserveerde algehele resultaten Numbers are in millions	118.7	140.1	90	90.3	100.7	128.5	83.7	115.1	129.9	47.1	12	-30.2	-17.1	-35	-24	24.9	-38.301	-11.2	-12.548	-9.249	-4.641	-5.742	-5.814	-5.715	-4.5	-5	-5	-5.6	-5.2	-4.9	-2.4
Overige totale aandeelhoudersvermogen Numbers are in millions	10.3	12.2	12.1	15.7	15.7	15.7	16	15.9	15.2	42.7	44.9	46	514.1	495.3	490.5	9.4	510.4	494.701	209.23	203.09	147.981	122.324	122.071	122.071	152.6	163.9	163.9	302.7	302.8	302.7	222.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,639.9	1,559.3	1,248.3	864.7	944.6	1,004.9	826.8	825.3	868.9	965	881	828	819.4	798.1	793.2	980.1	883.8	894.6	538.698	456.574	283.842	252.44	246.718	248.055	254.3	309.6	275.5	247	387.1	382.2	297.7
Totaal eigen vermogen Numbers are in millions	1,639.9	1,559.3	1,248.3	864.7	944.6	1,004.9	826.8	825.3	868.9	965	882.4	829.4	819.4	798.1	793.2	980.1	883.8	894.6	538.698	456.574	283.842	252.44	246.718	248.055	254.3	309.6	275.5	247	387.1	382.2	297.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,570.1	2,506.9	2,314.5	1,596.3	1,924.9	2,127.3	1,759.1	1,508.5	1,607	2,042.8	1,817.8	1,795.1	1,538.4	1,437.1	1,435.7	1,750.7	1,403.3	1,422.199	1,095.183	1,146.481	790.619	695.594	636.869	694.457	656.4	733.7	762	709.8	805.5	922.4	842.9

Russel Metals Inc.

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