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Russel Metals Inc. (RUS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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35.97-0.79 (-2.15%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
629,200
363,000
133,100
26,300
-
Total cash
629,200
363,000
133,100
26,300
-
Net receivables
444,200
484,700
541,300
333,700
-
Inventory
840,300
956,500
986,000
716,400
-
Other current assets
26,200
35,800
30,300
13,600
-
Total current assets
1,961,300
1,869,500
1,719,600
1,120,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
946,400
898,900
834,700
778,200
-
Accumulated depreciation
-506,500
-482,400
-445,600
-427,300
-
Net property, plant and equipment
439,900
416,500
389,100
350,900
-
Equity and other investments
0
46,600
37,600
0
-
Goodwill
51,300
50,800
49,000
39,200
-
Intangible assets
68,900
75,700
83,200
70,400
-
Other long-term assets
3,400
3,500
3,400
3,400
-
Total non-current assets
608,800
637,400
594,900
476,200
-
Total assets
2,570,100
2,506,900
2,314,500
1,596,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
62,100
Accounts payable
450,000
477,800
553,500
290,400
-
Taxes payable
3,600
4,800
66,700
3,700
-
Accrued liabilities
4,200
4,200
4,200
4,200
-
Total current liabilities
473,500
501,500
640,200
315,200
-
Non-current liabilities
Long-term debt
297,200
296,000
294,800
293,700
-
Deferred tax liabilities
17,500
18,400
19,600
9,500
-
Other long-term liabilities
-
18,000
14,500
11,400
11,600
Total non-current liabilities
456,700
446,100
426,000
416,400
-
Total liabilities
930,200
947,600
1,066,200
731,600
-
Stockholders' equity
Common stock
556,300
562,400
571,000
546,200
-
Retained earnings
954,600
844,600
575,200
212,500
-
Accumulated other comprehensive income
118,700
140,100
90,000
90,300
-
Total stockholders' equity
1,639,900
1,559,300
1,248,300
864,700
-
Total liabilities and stockholders' equity
2,570,100
2,506,900
2,314,500
1,596,300
-