RUSMF — Russel Metals Balance Sheet

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Basic MaterialsBalancedMid CapContrarian

Annual balance sheet for Russel Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	26.3	133	363	629	45.6
Net Total Accounts Receivable
Net Total Receivables	364	570	514	466	494
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,120	1,720	1,870	1,961	1,499
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	351	389	417	440	649
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,596	2,315	2,507	2,570	2,347
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	315	640	502	474	479
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	732	1,066	948	930	688
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	865	1,248	1,559	1,640	1,658
Total Liabilities & Shareholders' Equity	1,596	2,315	2,507	2,570	2,347
Total Common Shares Outstanding