26.80000 EUR
0.8
3.08%
Last update Dec 16, 4:05 PM CET
Market closed
Day range
26.60000
26.80000
Previous close
26
Open
26.60000
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Russel Metals Inc.
26.80
0.80
3.08%

Financials

Balance sheet

Fundamentals currency is CAD
Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Total assets 1.6B 1.7B 1.5B 1.5B
Current assets 1.1B 1.1B 928.3M 1.1B
Cash 24.6M
Cash equivalents 3.7M
Cash and cash equivalents 120.4M 142.5M 28.2M 137.6M
Other short term investments
Accounts receivable 349.1M 365.5M 287.1M 350.7M
Other receivables 16.5M
Inventory 626.5M 615.4M 569.5M 572.2M
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets 20.6M 23.3M 18.0M 15.0M
Non current assets 510.5M 528.7M 524.7M 455.3M
Properties 19.1M 19.8M 19.0M 17.4M
Land and improvements 249.8M 252.3M 248.3M 218.4M
Machinery furniture equipment 388.0M 390.7M 378.4M 348.0M
Construction in progress
Leases 90.5M 94.4M 95.8M 91.3M
Accumulated depreciation -349.4M -347.3M -339.5M -329.4M
Goodwill 124.0M 129.8M 131.5M 110.8M
Investment properties
Financial assets
Intangible assets 44.1M 47.4M 49.0M 43.7M
Investments and advances 3.3M 3.6M 0 3.3M
Other non current assets 309.6K 619.2K 4.1M 557.2K
Total liabilities 633.5M 655.6M 426.2M 544.5M
Current liabilities 322.1M 340.9M 296.3M 321.7M
Accounts payable 300.8M 323.6M 273.7M 309.0M
Accrued expenses 0
Short term debt 14.6M 14.6M 22.2M 12.6M
Deferred revenue
Tax payable 6.7M 2.8M 433.4K 123.8K
Pensions
Other current liabilities
Non current liabilities 311.4M 314.7M 129.8M 222.8M
Long term provisions
Long term debt 279.3M 283.3M 99.7M 188.8M
Provision for risks and charges
Deferred liabilities 13.0M 15.2M 16.0M 12.2M
Derivative product liabilities
Other non current liabilities 18.2M 15.2M 13.2M 20.6M
Shareholders equity
Common stock 320.6M 323.6M 327.0M 328.6M
Retained earnings 577.9M 567.0M 568.8M 573.9M
Other shareholders equity 90.1M 124.3M 124.8M 84.8M
Total shareholders equity 994.7M 1.0B 1.0B 993.4M
Additional paid in capital 6.1M 6.1M 6.2M 6.2M
Treasury stock
Minority interest
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