CA Stock MarketDetailed Quotes

RUS Russel Metals Inc

Watchlist

45.180
-0.470-1.03%

15min DelayMarket Closed Dec 10 16:00 ET

2.60BMarket Cap14.86P/E (TTM)

Russel Metals Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.93%222.3M

-14.20%386.2M

43.23%574.5M

73.33%629.2M

178.78%569M

140.82%450.1M

174.35%401.1M

172.73%363M

-Cash and cash equivalents

-60.93%222.3M

-14.20%386.2M

43.23%574.5M

73.33%629.2M

178.78%569M

140.82%450.1M

174.35%401.1M

172.73%363M

Receivables

3.01%578M

-12.73%510.1M

-16.14%514M

-9.45%465.6M

-17.45%561.1M

-12.08%584.5M

-8.69%612.9M

-9.82%514.2M

-Accounts receivable

1.76%566.4M

-14.37%498.7M

-15.40%510.8M

-8.36%444.2M

-16.88%556.6M

-11.53%582.4M

-8.93%603.8M

-10.46%484.7M

-Taxes receivable

157.78%11.6M

442.86%11.4M

-64.84%3.2M

-49.69%8.2M

-55.45%4.5M

-67.69%2.1M

10.98%9.1M

1.24%16.3M

-Other receivables

----

0.00%13.2M

----

3.13%13.2M

Inventory

4.64%924.2M

-9.16%861.5M

-10.45%842.8M

-12.15%840.3M

-15.89%883.2M

-7.48%948.4M

5.27%941.1M

-2.99%956.5M

Other current assets

39.88%24.2M

-2.99%26M

-20.18%26.5M

-26.82%26.2M

-51.81%17.3M

-35.58%26.8M

7.44%33.2M

18.15%35.8M

Total current assets

-13.88%1.75B

-11.24%1.78B

-1.53%1.96B

4.91%1.96B

3.09%2.03B

4.76%2.01B

14.12%1.99B

8.72%1.87B

Non current assets

Net PPE

31.27%558.3M

13.69%476.8M

9.83%460.2M

5.62%439.9M

4.06%425.3M

6.07%419.4M

6.89%419M

7.04%416.5M

-Gross PPE

17.20%1.09B

9.73%1B

7.52%977.8M

5.28%946.4M

5.30%930.3M

6.90%915.5M

7.75%909.4M

7.69%898.9M

-Accumulated depreciation

-5.35%-532M

-6.39%-527.8M

-5.55%-517.6M

-5.00%-506.5M

-6.36%-505M

-7.61%-496.1M

-8.50%-490.4M

-8.26%-482.4M

Investments and advances

31.71%5.4M

-92.19%4.1M

-93.05%3.9M

--0

-91.58%4.1M

9.15%52.5M

15.67%56.1M

23.94%46.6M

-Long term equity investment

----

--0

11.55%48.3M

18.35%51.6M

23.94%46.6M

-Financial asset investment

31.71%5.4M

-2.38%4.1M

-13.33%3.9M

----

-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

4.35%124.8M

-1.83%118.1M

-3.62%119.7M

-4.98%120.2M

-8.14%119.6M

-6.02%120.3M

-3.27%124.2M

-4.31%126.5M

-Goodwill

6.90%54.2M

3.98%52.2M

2.17%51.9M

0.98%51.3M

-0.78%50.7M

1.62%50.2M

4.31%50.8M

3.67%50.8M

-Other intangible assets

2.47%70.6M

-5.99%65.9M

-7.63%67.8M

-8.98%68.9M

-12.90%68.9M

-10.81%70.1M

-7.90%73.4M

-9.01%75.7M

Defined pension benefit

-10.87%45.9M

8.94%47.5M

13.54%47.8M

3.81%43.6M

27.79%51.5M

7.65%43.6M

2.18%42.1M

42.37%42M

Non current deferred assets

-30.77%900K

-40.00%900K

18.18%1.3M

-26.09%1.7M

8.33%1.3M

36.36%1.5M

-15.38%1.1M

-25.81%2.3M

Other non current assets

----

-2.86%3.4M

----

2.94%3.5M

Total non current assets

22.18%735.3M

1.58%647.4M

-1.49%632.9M

-4.49%608.8M

-4.34%601.8M

3.95%637.3M

5.09%642.5M

7.14%637.4M

Total assets

-5.64%2.48B

-8.16%2.43B

-1.52%2.59B

2.52%2.57B

1.29%2.63B

4.57%2.65B

11.77%2.63B

8.31%2.51B

Liabilities

Current liabilities

Current debt and capital lease obligation

37.84%20.4M

14.86%17M

10.81%16.4M

6.80%15.7M

-2.63%14.8M

0.00%14.8M

2.78%14.8M

-6.96%14.7M

-Current capital lease obligation

37.84%20.4M

14.86%17M

10.81%16.4M

6.80%15.7M

-2.63%14.8M

0.00%14.8M

2.78%14.8M

-6.96%14.7M

Payables

-0.56%499.2M

-20.29%446.6M

-21.28%431.8M

-6.01%453.6M

-16.14%502M

-12.15%560.3M

-5.14%548.5M

-22.19%482.6M

-accounts payable

-0.40%499M

-19.31%446.3M

-20.52%431.5M

-5.82%450M

-15.84%501M

-12.05%553.1M

-4.82%542.9M

-13.68%477.8M

-Total tax payable

-80.00%200K

-95.83%300K

-94.64%300K

-25.00%3.6M

-69.70%1M

-19.10%7.2M

-28.21%5.6M

-92.80%4.8M

Current accrued expenses

----

0.00%4.2M

----

0.00%4.2M

Current liabilities

0.54%519.6M

-19.39%463.6M

-20.43%448.2M

-5.58%473.5M

-15.80%516.8M

-11.88%575.1M

-4.94%563.3M

-21.67%501.5M

Non current liabilities

Long term debt and capital lease obligation

-24.69%305M

-35.37%262.4M

0.81%410.1M

-0.34%406.8M

0.60%405M

2.58%406M

3.14%406.8M

5.07%408.2M

-Long term debt

-49.78%149.1M

-49.80%148.9M

0.44%297.6M

0.41%297.2M

0.41%296.9M

0.41%296.6M

0.41%296.3M

0.41%296M

-Long term capital lease obligation

44.22%155.9M

3.75%113.5M

1.81%112.5M

-2.32%109.6M

1.12%108.1M

8.96%109.4M

11.28%110.5M

19.74%112.2M

Employee benefits

35.71%1.9M

-5.00%1.9M

33.33%2M

-30.00%1.4M

-4.76%2M

-35.48%2M

-55.88%1.5M

Non current deferred liabilities

13.87%19.7M

22.70%20M

1.18%17.1M

-4.89%17.5M

-11.28%17.3M

-23.47%16.3M

-25.22%16.9M

-6.12%18.4M

Other non current liabilities

4.06%33.3M

-3.83%27.6M

46.96%36.3M

68.89%30.4M

93.94%32M

87.58%28.7M

31.38%24.7M

24.14%18M

Total non current liabilities

-21.02%359.9M

-31.15%311.9M

3.33%465.4M

2.38%456.7M

3.43%455.7M

4.26%453M

2.62%450.4M

4.72%446.1M

Total liabilities

-9.56%879.5M

-24.57%775.5M

-9.87%913.6M

-1.84%930.2M

-7.77%972.5M

-5.43%1.03B

-1.73%1.01B

-11.12%947.6M

Shareholders'equity

Share capital

-5.22%530.7M

-4.07%541.7M

-3.23%554M

-1.08%556.3M

-1.11%559.9M

-1.17%564.7M

0.19%572.5M

-1.51%562.4M

-common stock

-5.22%530.7M

-4.07%541.7M

-3.23%554M

-1.08%556.3M

-1.11%559.9M

-1.17%564.7M

0.19%572.5M

-1.51%562.4M

Additional paid-in capital

-2.91%10M

-4.67%10.2M

-15.57%10.3M

-14.88%10.3M

-11.57%10.7M

0.83%12.2M

Retained earnings

-2.51%926.9M

3.25%953.6M

8.66%972M

13.02%954.6M

16.61%950.8M

21.69%923.6M

35.80%894.5M

46.84%844.6M

Gains losses not affecting retained earnings

-1.44%136.9M

24.92%150.4M

1.08%140.9M

-15.27%118.7M

-7.89%138.9M

18.16%120.4M

74.25%139.4M

55.67%140.1M

Total stockholders'equity

-3.34%1.6B

2.27%1.66B

3.71%1.68B

5.17%1.64B

7.47%1.66B

12.09%1.62B

22.30%1.62B

24.91%1.56B

Total equity

-3.34%1.6B

2.27%1.66B

3.71%1.68B

5.17%1.64B

7.47%1.66B

12.09%1.62B

22.30%1.62B

24.91%1.56B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	172.73%363M	172.73%363M
-Cash and cash equivalents	-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	172.73%363M	172.73%363M
Receivables	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	-9.82%514.2M	-9.82%514.2M
-Accounts receivable	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	-10.46%484.7M	-10.46%484.7M
-Taxes receivable	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	1.24%16.3M	1.24%16.3M
-Other receivables	----	----	----	0.00%13.2M	0.00%13.2M	----	----	----	3.13%13.2M	3.13%13.2M
Inventory	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	-2.99%956.5M	-2.99%956.5M
Other current assets	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	18.15%35.8M	18.15%35.8M
Total current assets	-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	8.72%1.87B	8.72%1.87B
Non current assets
Net PPE	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	7.04%416.5M	7.04%416.5M
-Gross PPE	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	7.69%898.9M	7.69%898.9M
-Accumulated depreciation	-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	-8.26%-482.4M	-8.26%-482.4M
Investments and advances	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	23.94%46.6M	23.94%46.6M
-Long term equity investment	----	----	----	--0	--0	--0	11.55%48.3M	18.35%51.6M	23.94%46.6M	23.94%46.6M
-Financial asset investment	31.71%5.4M	-2.38%4.1M	-13.33%3.9M	----	----	-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	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	-4.31%126.5M	-4.31%126.5M
-Goodwill	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	3.67%50.8M	3.67%50.8M
-Other intangible assets	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	-9.01%75.7M	-9.01%75.7M
Defined pension benefit	-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	42.37%42M	42.37%42M
Non current deferred assets	-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	-25.81%2.3M	-25.81%2.3M
Other non current assets	----	----	----	-2.86%3.4M	-2.86%3.4M	----	----	----	2.94%3.5M	2.94%3.5M
Total non current assets	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	7.14%637.4M	7.14%637.4M
Total assets	-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	8.31%2.51B	8.31%2.51B
Liabilities
Current liabilities
Current debt and capital lease obligation	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	-6.96%14.7M	-6.96%14.7M
-Current capital lease obligation	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	-6.96%14.7M	-6.96%14.7M
Payables	-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	-22.19%482.6M	-22.19%482.6M
-accounts payable	-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	-13.68%477.8M	-13.68%477.8M
-Total tax payable	-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	-92.80%4.8M	-92.80%4.8M
Current accrued expenses	----	----	----	0.00%4.2M	0.00%4.2M	----	----	----	0.00%4.2M	0.00%4.2M
Current liabilities	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	-21.67%501.5M	-21.67%501.5M
Non current liabilities
Long term debt and capital lease obligation	-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	5.07%408.2M	5.07%408.2M
-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	0.41%296M	0.41%296M
-Long term capital lease obligation	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	19.74%112.2M	19.74%112.2M
Employee benefits	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	-55.88%1.5M	-55.88%1.5M
Non current deferred liabilities	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	-6.12%18.4M	-6.12%18.4M
Other non current liabilities	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	24.14%18M	24.14%18M
Total non current liabilities	-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	4.72%446.1M	4.72%446.1M
Total liabilities	-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	-11.12%947.6M	-11.12%947.6M
Shareholders'equity
Share capital	-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	-1.51%562.4M	-1.51%562.4M
-common stock	-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	-1.51%562.4M	-1.51%562.4M
Additional paid-in capital	-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	0.83%12.2M	0.83%12.2M
Retained earnings	-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	46.84%844.6M	46.84%844.6M
Gains losses not affecting retained earnings	-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	55.67%140.1M	55.67%140.1M
Total stockholders'equity	-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	24.91%1.56B	24.91%1.56B
Total equity	-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	24.91%1.56B	24.91%1.56B
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: 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.

Symbol Price % Chg

Oceanic Wind Energy Inc

NKW.H

0.055 +120.00%

BTQ Technologies Corp