CA Stock MarketDetailed Quotes

RUS Russel Metals Inc

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  • 41.030
  • +0.260+0.64%
15min DelayMarket Closed Feb 28 16:00 ET
2.34BMarket Cap15.03P/E (TTM)

Russel Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-92.75%45.6M
-92.75%45.6M
-60.93%222.3M
-14.20%386.2M
43.23%574.5M
73.33%629.2M
73.33%629.2M
178.78%569M
140.82%450.1M
174.35%401.1M
-Cash and cash equivalents
-92.75%45.6M
-92.75%45.6M
-60.93%222.3M
-14.20%386.2M
43.23%574.5M
73.33%629.2M
73.33%629.2M
178.78%569M
140.82%450.1M
174.35%401.1M
Receivables
8.44%504.9M
8.44%504.9M
3.01%578M
-12.73%510.1M
-16.14%514M
-9.45%465.6M
-9.45%465.6M
-17.45%561.1M
-12.08%584.5M
-8.69%612.9M
-Accounts receivable
4.39%463.7M
4.39%463.7M
1.76%566.4M
-14.37%498.7M
-15.40%510.8M
-8.36%444.2M
-8.36%444.2M
-16.88%556.6M
-11.53%582.4M
-8.93%603.8M
-Taxes receivable
76.83%14.5M
76.83%14.5M
157.78%11.6M
442.86%11.4M
-64.84%3.2M
-49.69%8.2M
-49.69%8.2M
-55.45%4.5M
-67.69%2.1M
10.98%9.1M
-Other receivables
102.27%26.7M
102.27%26.7M
----
----
----
0.00%13.2M
0.00%13.2M
----
----
----
Inventory
9.46%919.8M
9.46%919.8M
4.64%924.2M
-9.16%861.5M
-10.45%842.8M
-12.15%840.3M
-12.15%840.3M
-15.89%883.2M
-7.48%948.4M
5.27%941.1M
Other current assets
10.69%29M
10.69%29M
39.88%24.2M
-2.99%26M
-20.18%26.5M
-26.82%26.2M
-26.82%26.2M
-51.81%17.3M
-35.58%26.8M
7.44%33.2M
Total current assets
-23.56%1.5B
-23.56%1.5B
-13.88%1.75B
-11.24%1.78B
-1.53%1.96B
4.91%1.96B
4.91%1.96B
3.09%2.03B
4.76%2.01B
14.12%1.99B
Non current assets
Net PPE
47.62%649.4M
47.62%649.4M
31.27%558.3M
13.69%476.8M
9.83%460.2M
5.62%439.9M
5.62%439.9M
4.06%425.3M
6.07%419.4M
6.89%419M
-Gross PPE
26.55%1.2B
26.55%1.2B
17.20%1.09B
9.73%1B
7.52%977.8M
5.28%946.4M
5.28%946.4M
5.30%930.3M
6.90%915.5M
7.75%909.4M
-Accumulated depreciation
-8.25%-548.3M
-8.25%-548.3M
-5.35%-532M
-6.39%-527.8M
-5.55%-517.6M
-5.00%-506.5M
-5.00%-506.5M
-6.36%-505M
-7.61%-496.1M
-8.50%-490.4M
Investments and advances
--0
--0
31.71%5.4M
-92.19%4.1M
-93.05%3.9M
--0
--0
-91.58%4.1M
9.15%52.5M
15.67%56.1M
-Long term equity investment
----
----
----
----
----
----
----
--0
11.55%48.3M
18.35%51.6M
-Financial asset investment
--0
--0
31.71%5.4M
-2.38%4.1M
-13.33%3.9M
--0
--0
-16.33%4.1M
-12.50%4.2M
-8.16%4.5M
-Including:Available-for-sale securities
----
----
31.71%5.4M
-2.38%4.1M
-13.33%3.9M
----
----
-16.33%4.1M
-12.50%4.2M
-8.16%4.5M
Goodwill and other intangible assets
21.30%145.8M
21.30%145.8M
4.35%124.8M
-1.83%118.1M
-3.62%119.7M
-4.98%120.2M
-4.98%120.2M
-8.14%119.6M
-6.02%120.3M
-3.27%124.2M
-Goodwill
29.82%66.6M
29.82%66.6M
6.90%54.2M
3.98%52.2M
2.17%51.9M
0.98%51.3M
0.98%51.3M
-0.78%50.7M
1.62%50.2M
4.31%50.8M
-Other intangible assets
14.95%79.2M
14.95%79.2M
2.47%70.6M
-5.99%65.9M
-7.63%67.8M
-8.98%68.9M
-8.98%68.9M
-12.90%68.9M
-10.81%70.1M
-7.90%73.4M
Defined pension benefit
4.36%45.5M
4.36%45.5M
-10.87%45.9M
8.94%47.5M
13.54%47.8M
3.81%43.6M
3.81%43.6M
27.79%51.5M
7.65%43.6M
2.18%42.1M
Non current deferred assets
52.94%2.6M
52.94%2.6M
-30.77%900K
-40.00%900K
18.18%1.3M
-26.09%1.7M
-26.09%1.7M
8.33%1.3M
36.36%1.5M
-15.38%1.1M
Other non current assets
20.59%4.1M
20.59%4.1M
----
----
----
-2.86%3.4M
-2.86%3.4M
----
----
----
Total non current assets
39.19%847.4M
39.19%847.4M
22.18%735.3M
1.58%647.4M
-1.49%632.9M
-4.49%608.8M
-4.49%608.8M
-4.34%601.8M
3.95%637.3M
5.09%642.5M
Total assets
-8.69%2.35B
-8.69%2.35B
-5.64%2.48B
-8.16%2.43B
-1.52%2.59B
2.52%2.57B
2.52%2.57B
1.29%2.63B
4.57%2.65B
11.77%2.63B
Liabilities
Current liabilities
Current debt and capital lease obligation
128.03%35.8M
128.03%35.8M
37.84%20.4M
14.86%17M
10.81%16.4M
6.80%15.7M
6.80%15.7M
-2.63%14.8M
0.00%14.8M
2.78%14.8M
-Current debt
--13.4M
--13.4M
----
----
----
----
----
----
----
----
-Current capital lease obligation
42.68%22.4M
42.68%22.4M
37.84%20.4M
14.86%17M
10.81%16.4M
6.80%15.7M
6.80%15.7M
-2.63%14.8M
0.00%14.8M
2.78%14.8M
Payables
-2.38%442.8M
-2.38%442.8M
-0.56%499.2M
-20.29%446.6M
-21.28%431.8M
-6.01%453.6M
-6.01%453.6M
-16.14%502M
-12.15%560.3M
-5.14%548.5M
-accounts payable
-1.76%442.1M
-1.76%442.1M
-0.40%499M
-19.31%446.3M
-20.52%431.5M
-5.82%450M
-5.82%450M
-15.84%501M
-12.05%553.1M
-4.82%542.9M
-Total tax payable
-80.56%700K
-80.56%700K
-80.00%200K
-95.83%300K
-94.64%300K
-25.00%3.6M
-25.00%3.6M
-69.70%1M
-19.10%7.2M
-28.21%5.6M
Current accrued expenses
--0
--0
----
----
----
0.00%4.2M
0.00%4.2M
----
----
----
Current liabilities
1.08%478.6M
1.08%478.6M
0.54%519.6M
-19.39%463.6M
-20.43%448.2M
-5.58%473.5M
-5.58%473.5M
-15.80%516.8M
-11.88%575.1M
-4.94%563.3M
Non current liabilities
Long term debt and capital lease obligation
-60.42%161M
-60.42%161M
-24.69%305M
-35.37%262.4M
0.81%410.1M
-0.34%406.8M
-0.34%406.8M
0.60%405M
2.58%406M
3.14%406.8M
-Long term debt
----
----
-49.78%149.1M
-49.80%148.9M
0.44%297.6M
0.41%297.2M
0.41%297.2M
0.41%296.9M
0.41%296.6M
0.41%296.3M
-Long term capital lease obligation
46.90%161M
46.90%161M
44.22%155.9M
3.75%113.5M
1.81%112.5M
-2.32%109.6M
-2.32%109.6M
1.12%108.1M
8.96%109.4M
11.28%110.5M
Employee benefits
-25.00%1.5M
-25.00%1.5M
35.71%1.9M
-5.00%1.9M
-5.00%1.9M
33.33%2M
33.33%2M
-30.00%1.4M
-4.76%2M
-35.48%2M
Non current deferred liabilities
47.43%25.8M
47.43%25.8M
13.87%19.7M
22.70%20M
1.18%17.1M
-4.89%17.5M
-4.89%17.5M
-11.28%17.3M
-23.47%16.3M
-25.22%16.9M
Other non current liabilities
-29.61%21.4M
-29.61%21.4M
4.06%33.3M
-3.83%27.6M
46.96%36.3M
68.89%30.4M
68.89%30.4M
93.94%32M
87.58%28.7M
31.38%24.7M
Total non current liabilities
-54.08%209.7M
-54.08%209.7M
-21.02%359.9M
-31.15%311.9M
3.33%465.4M
2.38%456.7M
2.38%456.7M
3.43%455.7M
4.26%453M
2.62%450.4M
Total liabilities
-26.01%688.3M
-26.01%688.3M
-9.56%879.5M
-24.57%775.5M
-9.87%913.6M
-1.84%930.2M
-1.84%930.2M
-7.77%972.5M
-5.43%1.03B
-1.73%1.01B
Shareholders'equity
Share capital
-5.07%528.1M
-5.07%528.1M
-5.22%530.7M
-4.07%541.7M
-3.23%554M
-1.08%556.3M
-1.08%556.3M
-1.11%559.9M
-1.17%564.7M
0.19%572.5M
-common stock
-5.07%528.1M
-5.07%528.1M
-5.22%530.7M
-4.07%541.7M
-3.23%554M
-1.08%556.3M
-1.08%556.3M
-1.11%559.9M
-1.17%564.7M
0.19%572.5M
Additional paid-in capital
-2.91%10M
-2.91%10M
-2.91%10M
-2.91%10M
-4.67%10.2M
-15.57%10.3M
-15.57%10.3M
-14.88%10.3M
-14.88%10.3M
-11.57%10.7M
Retained earnings
-3.76%918.7M
-3.76%918.7M
-2.51%926.9M
3.25%953.6M
8.66%972M
13.02%954.6M
13.02%954.6M
16.61%950.8M
21.69%923.6M
35.80%894.5M
Gains losses not affecting retained earnings
69.84%201.6M
69.84%201.6M
-1.44%136.9M
24.92%150.4M
1.08%140.9M
-15.27%118.7M
-15.27%118.7M
-7.89%138.9M
18.16%120.4M
74.25%139.4M
Total stockholders'equity
1.13%1.66B
1.13%1.66B
-3.34%1.6B
2.27%1.66B
3.71%1.68B
5.17%1.64B
5.17%1.64B
7.47%1.66B
12.09%1.62B
22.30%1.62B
Total equity
1.13%1.66B
1.13%1.66B
-3.34%1.6B
2.27%1.66B
3.71%1.68B
5.17%1.64B
5.17%1.64B
7.47%1.66B
12.09%1.62B
22.30%1.62B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -92.75%45.6M-92.75%45.6M-60.93%222.3M-14.20%386.2M43.23%574.5M73.33%629.2M73.33%629.2M178.78%569M140.82%450.1M174.35%401.1M
-Cash and cash equivalents -92.75%45.6M-92.75%45.6M-60.93%222.3M-14.20%386.2M43.23%574.5M73.33%629.2M73.33%629.2M178.78%569M140.82%450.1M174.35%401.1M
Receivables 8.44%504.9M8.44%504.9M3.01%578M-12.73%510.1M-16.14%514M-9.45%465.6M-9.45%465.6M-17.45%561.1M-12.08%584.5M-8.69%612.9M
-Accounts receivable 4.39%463.7M4.39%463.7M1.76%566.4M-14.37%498.7M-15.40%510.8M-8.36%444.2M-8.36%444.2M-16.88%556.6M-11.53%582.4M-8.93%603.8M
-Taxes receivable 76.83%14.5M76.83%14.5M157.78%11.6M442.86%11.4M-64.84%3.2M-49.69%8.2M-49.69%8.2M-55.45%4.5M-67.69%2.1M10.98%9.1M
-Other receivables 102.27%26.7M102.27%26.7M------------0.00%13.2M0.00%13.2M------------
Inventory 9.46%919.8M9.46%919.8M4.64%924.2M-9.16%861.5M-10.45%842.8M-12.15%840.3M-12.15%840.3M-15.89%883.2M-7.48%948.4M5.27%941.1M
Other current assets 10.69%29M10.69%29M39.88%24.2M-2.99%26M-20.18%26.5M-26.82%26.2M-26.82%26.2M-51.81%17.3M-35.58%26.8M7.44%33.2M
Total current assets -23.56%1.5B-23.56%1.5B-13.88%1.75B-11.24%1.78B-1.53%1.96B4.91%1.96B4.91%1.96B3.09%2.03B4.76%2.01B14.12%1.99B
Non current assets
Net PPE 47.62%649.4M47.62%649.4M31.27%558.3M13.69%476.8M9.83%460.2M5.62%439.9M5.62%439.9M4.06%425.3M6.07%419.4M6.89%419M
-Gross PPE 26.55%1.2B26.55%1.2B17.20%1.09B9.73%1B7.52%977.8M5.28%946.4M5.28%946.4M5.30%930.3M6.90%915.5M7.75%909.4M
-Accumulated depreciation -8.25%-548.3M-8.25%-548.3M-5.35%-532M-6.39%-527.8M-5.55%-517.6M-5.00%-506.5M-5.00%-506.5M-6.36%-505M-7.61%-496.1M-8.50%-490.4M
Investments and advances --0--031.71%5.4M-92.19%4.1M-93.05%3.9M--0--0-91.58%4.1M9.15%52.5M15.67%56.1M
-Long term equity investment ------------------------------011.55%48.3M18.35%51.6M
-Financial asset investment --0--031.71%5.4M-2.38%4.1M-13.33%3.9M--0--0-16.33%4.1M-12.50%4.2M-8.16%4.5M
-Including:Available-for-sale securities --------31.71%5.4M-2.38%4.1M-13.33%3.9M---------16.33%4.1M-12.50%4.2M-8.16%4.5M
Goodwill and other intangible assets 21.30%145.8M21.30%145.8M4.35%124.8M-1.83%118.1M-3.62%119.7M-4.98%120.2M-4.98%120.2M-8.14%119.6M-6.02%120.3M-3.27%124.2M
-Goodwill 29.82%66.6M29.82%66.6M6.90%54.2M3.98%52.2M2.17%51.9M0.98%51.3M0.98%51.3M-0.78%50.7M1.62%50.2M4.31%50.8M
-Other intangible assets 14.95%79.2M14.95%79.2M2.47%70.6M-5.99%65.9M-7.63%67.8M-8.98%68.9M-8.98%68.9M-12.90%68.9M-10.81%70.1M-7.90%73.4M
Defined pension benefit 4.36%45.5M4.36%45.5M-10.87%45.9M8.94%47.5M13.54%47.8M3.81%43.6M3.81%43.6M27.79%51.5M7.65%43.6M2.18%42.1M
Non current deferred assets 52.94%2.6M52.94%2.6M-30.77%900K-40.00%900K18.18%1.3M-26.09%1.7M-26.09%1.7M8.33%1.3M36.36%1.5M-15.38%1.1M
Other non current assets 20.59%4.1M20.59%4.1M-------------2.86%3.4M-2.86%3.4M------------
Total non current assets 39.19%847.4M39.19%847.4M22.18%735.3M1.58%647.4M-1.49%632.9M-4.49%608.8M-4.49%608.8M-4.34%601.8M3.95%637.3M5.09%642.5M
Total assets -8.69%2.35B-8.69%2.35B-5.64%2.48B-8.16%2.43B-1.52%2.59B2.52%2.57B2.52%2.57B1.29%2.63B4.57%2.65B11.77%2.63B
Liabilities
Current liabilities
Current debt and capital lease obligation 128.03%35.8M128.03%35.8M37.84%20.4M14.86%17M10.81%16.4M6.80%15.7M6.80%15.7M-2.63%14.8M0.00%14.8M2.78%14.8M
-Current debt --13.4M--13.4M--------------------------------
-Current capital lease obligation 42.68%22.4M42.68%22.4M37.84%20.4M14.86%17M10.81%16.4M6.80%15.7M6.80%15.7M-2.63%14.8M0.00%14.8M2.78%14.8M
Payables -2.38%442.8M-2.38%442.8M-0.56%499.2M-20.29%446.6M-21.28%431.8M-6.01%453.6M-6.01%453.6M-16.14%502M-12.15%560.3M-5.14%548.5M
-accounts payable -1.76%442.1M-1.76%442.1M-0.40%499M-19.31%446.3M-20.52%431.5M-5.82%450M-5.82%450M-15.84%501M-12.05%553.1M-4.82%542.9M
-Total tax payable -80.56%700K-80.56%700K-80.00%200K-95.83%300K-94.64%300K-25.00%3.6M-25.00%3.6M-69.70%1M-19.10%7.2M-28.21%5.6M
Current accrued expenses --0--0------------0.00%4.2M0.00%4.2M------------
Current liabilities 1.08%478.6M1.08%478.6M0.54%519.6M-19.39%463.6M-20.43%448.2M-5.58%473.5M-5.58%473.5M-15.80%516.8M-11.88%575.1M-4.94%563.3M
Non current liabilities
Long term debt and capital lease obligation -60.42%161M-60.42%161M-24.69%305M-35.37%262.4M0.81%410.1M-0.34%406.8M-0.34%406.8M0.60%405M2.58%406M3.14%406.8M
-Long term debt ---------49.78%149.1M-49.80%148.9M0.44%297.6M0.41%297.2M0.41%297.2M0.41%296.9M0.41%296.6M0.41%296.3M
-Long term capital lease obligation 46.90%161M46.90%161M44.22%155.9M3.75%113.5M1.81%112.5M-2.32%109.6M-2.32%109.6M1.12%108.1M8.96%109.4M11.28%110.5M
Employee benefits -25.00%1.5M-25.00%1.5M35.71%1.9M-5.00%1.9M-5.00%1.9M33.33%2M33.33%2M-30.00%1.4M-4.76%2M-35.48%2M
Non current deferred liabilities 47.43%25.8M47.43%25.8M13.87%19.7M22.70%20M1.18%17.1M-4.89%17.5M-4.89%17.5M-11.28%17.3M-23.47%16.3M-25.22%16.9M
Other non current liabilities -29.61%21.4M-29.61%21.4M4.06%33.3M-3.83%27.6M46.96%36.3M68.89%30.4M68.89%30.4M93.94%32M87.58%28.7M31.38%24.7M
Total non current liabilities -54.08%209.7M-54.08%209.7M-21.02%359.9M-31.15%311.9M3.33%465.4M2.38%456.7M2.38%456.7M3.43%455.7M4.26%453M2.62%450.4M
Total liabilities -26.01%688.3M-26.01%688.3M-9.56%879.5M-24.57%775.5M-9.87%913.6M-1.84%930.2M-1.84%930.2M-7.77%972.5M-5.43%1.03B-1.73%1.01B
Shareholders'equity
Share capital -5.07%528.1M-5.07%528.1M-5.22%530.7M-4.07%541.7M-3.23%554M-1.08%556.3M-1.08%556.3M-1.11%559.9M-1.17%564.7M0.19%572.5M
-common stock -5.07%528.1M-5.07%528.1M-5.22%530.7M-4.07%541.7M-3.23%554M-1.08%556.3M-1.08%556.3M-1.11%559.9M-1.17%564.7M0.19%572.5M
Additional paid-in capital -2.91%10M-2.91%10M-2.91%10M-2.91%10M-4.67%10.2M-15.57%10.3M-15.57%10.3M-14.88%10.3M-14.88%10.3M-11.57%10.7M
Retained earnings -3.76%918.7M-3.76%918.7M-2.51%926.9M3.25%953.6M8.66%972M13.02%954.6M13.02%954.6M16.61%950.8M21.69%923.6M35.80%894.5M
Gains losses not affecting retained earnings 69.84%201.6M69.84%201.6M-1.44%136.9M24.92%150.4M1.08%140.9M-15.27%118.7M-15.27%118.7M-7.89%138.9M18.16%120.4M74.25%139.4M
Total stockholders'equity 1.13%1.66B1.13%1.66B-3.34%1.6B2.27%1.66B3.71%1.68B5.17%1.64B5.17%1.64B7.47%1.66B12.09%1.62B22.30%1.62B
Total equity 1.13%1.66B1.13%1.66B-3.34%1.6B2.27%1.66B3.71%1.68B5.17%1.64B5.17%1.64B7.47%1.66B12.09%1.62B22.30%1.62B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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