RUS — Russel Metals Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	16	26.3	133	363	629
Net Total Accounts Receivable
Net Total Receivables	477	364	570	514	466
Total Inventory
Prepaid Expenses
Total Current Assets	1,395	1,120	1,720	1,870	1,961
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	379	351	389	417	440
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,925	1,596	2,315	2,507	2,570
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	406	315	640	502	474
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	980	732	1,066	948	930
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	945	865	1,248	1,559	1,640
Total Liabilities & Shareholders' Equity	1,925	1,596	2,315	2,507	2,570
Total Common Shares Outstanding