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Russel Metals, Inc.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: CA7819036046
CAD
40.96
27.83 (211.96%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,658.40
1,639.90
1,559.30
1,248.30
864.70
944.60
Shareholder's Funds
1,658.40
1,639.90
1,559.30
1,248.30
864.70
944.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.80
312.90
310.70
310.60
310.60
524.00
Secured Loans
35.80
312.90
310.70
310.60
310.60
524.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.00
16.30
17.20
18.10
3.60
8.40
Other Long Term Liabilities
209.7
159.5
150.1
131.2
122.7
129.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.90
5.10
4.60
4.90
14.70
12.20
Total Non-Current Liabilities
209.70
456.70
446.10
426.00
416.40
574.40
Current Liabilities
Trade Payables
442.10
450.00
477.80
553.50
290.40
319.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.90
5.10
4.60
4.90
14.70
12.20
Total Current Liabilities
478.60
473.50
501.50
640.20
315.20
405.90
Total Liabilities
2,346.70
2,570.10
2,506.90
2,314.50
1,596.30
1,924.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,197.70
946.40
898.90
834.70
778.20
791.80
Less: Accumulated Depreciation
548.30
506.50
482.40
445.60
427.30
412.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
649.40
439.90
416.50
389.10
350.90
379.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
46.60
37.60
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.10
3.40
3.50
3.40
3.40
3.50
Total Non-Current Assets
847.40
608.80
637.40
594.90
476.20
530.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
919.80
840.30
956.50
986.00
716.40
883.60
Sundry Debtors
463.70
444.20
484.70
541.30
333.70
449.70
Cash and Bank
45.60
629.20
363.00
133.10
26.30
16.00
Other Current Assets
1,470.30
1,935.10
1,833.70
1,689.30
1,106.50
1,376.60
Short Term Loans and Advances
41.20
21.40
29.50
28.90
30.10
27.30
Total Current Assets
1,499.30
1,961.30
1,869.50
1,719.60
1,120.10
1,394.70
Net Current Assets (Including Current Investments)
1,020.70
1,487.80
1,368.00
1,079.40
804.90
988.80
Total Current Assets Excluding Current Investments
1,499.30
1,961.30
1,869.50
1,719.60
1,120.10
1,394.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,346.70
2,570.10
2,506.90
2,314.50
1,596.30
1,924.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.80
312.90
310.70
310.60
310.60
524.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -100.00% vs 0.41% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 31.47% vs 6.26% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 47.62% vs 5.62% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -23.56% vs 4.91% in Dec 2023

Compare Balance Sheet Results of Russel Metals, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,658.40
1,273.96
384.44
30.18%
Shareholder's Funds
1,658.40
1,273.96
384.44
30.18%
Minority Interest
0
373.93
-373.93
-100.00%
Long-Term Borrowings
35.80
2,512.97
-2,477.17
-98.58%
Secured Loans
35.80
2,512.97
-2,477.17
-98.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.00
223.21
-198.21
-88.80%
Other Long Term Liabilities
209.70
451.02
-241.32
-53.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.90
16.25
-11.35
-69.85%
Total Non-Current Liabilities
209.70
2,891.07
-2,681.37
-92.75%
Current Liabilities
Trade Payables
442.10
417.22
24.88
5.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.90
16.25
-11.35
-69.85%
Total Current Liabilities
478.60
762.97
-284.37
-37.27%
Total Liabilities
2,346.70
5,301.92
-2,955.22
-55.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,197.70
3,309.44
-2,111.74
-63.81%
Less: Accumulated Depreciation
548.30
1,306.46
-758.16
-58.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
649.40
2,002.98
-1,353.58
-67.58%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
5.47
-5.47
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.10
0
4.10
0.00%
Total Non-Current Assets
847.40
4,576.64
-3,729.24
-81.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
919.80
112.04
807.76
720.96%
Sundry Debtors
463.70
454.76
8.94
1.97%
Cash and Bank
45.60
24.59
21.01
85.44%
Other Current Assets
1,470.30
612.39
857.91
140.09%
Short Term Loans and Advances
41.20
21.00
20.20
96.19%
Total Current Assets
1,499.30
725.28
774.02
106.72%
Net Current Assets (Including Current Investments)
1,020.70
-37.68
1,058.38
2,808.86%
Total Current Assets Excluding Current Investments
1,499.30
725.28
774.02
106.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,346.70
5,301.92
-2,955.22
-55.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.80
2,512.97
-2,477.17
-98.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -100.00% vs 0.41% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 209.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 31.47% vs 6.26% in Dec 2023

Annual - Fixed Assets
Fixed Assets 649.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 47.62% vs 5.62% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Current Assets
Current Assets 1,499.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -23.56% vs 4.91% in Dec 2023

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