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Russel Metals Inc (RUSMF)
OTHER OTC:RUSMF
Holding RUSMF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.07B | C$ 1.06B | C$ 1.02B | C$ 1.11B | C$ 1.19B |
| Gross Profit | C$ 225.30M | C$ 237.90M | C$ 216.90M | C$ 224.40M | C$ 275.40M |
| EBIT | C$ 72.50M | C$ 66.40M | C$ 70.70M | C$ 84.70M | C$ 119.00M |
| EBITDA | C$ 91.40M | C$ 84.50M | C$ 89.70M | C$ 101.30M | C$ 136.00M |
| Net Income Common Stockholders | C$ 49.90M | C$ 49.70M | C$ 47.20M | C$ 60.60M | C$ 85.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 386.20M | C$ 574.50M | C$ 629.20M | C$ 569.00M | C$ 450.10M |
| Total Assets | C$ 2.43B | C$ 2.59B | C$ 2.57B | C$ 2.63B | C$ 2.65B |
| Total Debt | C$ 279.40M | C$ 426.50M | C$ 422.50M | C$ 419.80M | C$ 420.80M |
| Net Debt | C$ -106.80M | C$ -148.00M | C$ -206.70M | C$ -149.20M | C$ -29.30M |
| Total Liabilities | C$ 775.50M | C$ 913.60M | C$ 930.20M | C$ 972.50M | C$ 1.03B |
| Stockholders Equity | C$ 1.66B | C$ 1.68B | C$ 1.64B | C$ 1.66B | C$ 1.62B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 45.00M | C$ -21.40M | - | C$ 99.80M | C$ 115.60M |
| Operating Cash Flow | C$ 68.90M | C$ 2.20M | C$ 149.20M | C$ 114.50M | C$ 130.70M |
| Investing Cash Flow | C$ -23.90M | C$ -23.60M | C$ -35.30M | C$ 45.30M | C$ -5.30M |
| Financing Cash Flow | C$ -235.80M | C$ -42.90M | C$ -46.80M | C$ -49.00M | C$ -70.10M |