Russel Metals Inc.
TSX:RUS.TO
39.66 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Assets: | |||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |