SEDAR Interim Financial Statements

[
  {
    "companyName": "Russel Metals Inc.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 211.6,
      "accountsReceivable": 585.9,
      "inventories": 972.5,
      "prepaidsAndOther": 28.8,
      "incomeTaxesReceivable": 3.6,
      "assetsHeldForSale": 4.9,
      "totalCurrentAssets": 1807.3,
      "propertyPlantAndEquipment": 494.1,
      "rightOfUseAssets": 142,
      "deferredIncomeTaxAssets": 0.5,
      "pensionAndBenefits": 38.7,
      "financialAndOtherAssets": 5.1,
      "goodwillAndIntangibleAssets": 135.1,
      "totalAssets": 2622.8,
      "bankIndebtedness": null,
      "accountsPayableAndAccruedLiabilities": 464,
      "shortTermLeaseObligations": 24,
      "incomeTaxesPayable": 11,
      "totalCurrentLiabilities": 499,
      "longTermDebt": 298.2,
      "pensionsAndBenefits": 1.4,
      "deferredIncomeTaxLiabilities": 21,
      "longTermLeaseObligations": 147.5,
      "provisionsAndOtherNonCurrentLiabilities": 30.6,
      "totalLiabilities": 997.7,
      "commonShares": 514.8,
      "retainedEarnings": 933,
      "contributedSurplus": 9.9,
      "accumulatedOtherComprehensiveIncome": 167.4,
      "totalShareholdersEquity": 1625.1,
      "cashPerShare": 3.7886,
      "workingCapitalPerShare": 23.4185
    },
    "incomeStatement": {
      "revenues": 1166.9,
      "costOfMaterials": 920.7,
      "employeeExpenses": 111.6,
      "otherOperatingExpenses": 83,
      "earningsBeforeInterestAndProvisionForIncomeTaxes": 51.6,
      "interestExpenseNet": 5.4,
      "earningsBeforeProvisionForIncomeTaxes": 46.2,
      "provisionForIncomeTaxes": 11.2,
      "netEarningsForThePeriod": 35,
      "basicEarningsPerCommonShare": 0.63,
      "dilutedEarningsPerCommonShare": 0.63
    },
    "cashFlowStatement": {
      "netEarningsForThePeriod": 35,
      "depreciationAndAmortization": 23.4,
      "provisionForIncomeTaxes": 11.2,
      "interestExpenseNet": 5.4,
      "gainOnSaleOfPropertyPlantAndEquipment": -0.3,
      "differenceBetweenPensionExpenseAndAmountFunded": 1,
      "interestPaidNetIncludingInterestOnLeaseObligations": -5.3,
      "cashFromOperatingActivitiesBeforeNonCashWorkingCapital": 70.4,
      "changesInNonCashWorkingCapital": 5.3,
      "incomeTaxPaidNet": -12.9,
      "cashFromOperatingActivities": 62.8,
      "issueOfCommonShares": null,
      "repurchaseOfCommonShares": -14,
      "dividendsOnCommonShares": -24,
      "decreaseInBankIndebtedness": null,
      "issuanceRepaymentOfLongTermDebt": null,
      "deferredFinancingCosts": null,
      "leaseObligations": -5.9,
      "cashUsedInFromFinancingActivities": -43.9,
      "purchaseOfPropertyPlantAndEquipment": -15,
      "proceedsOnSaleOfPropertyPlantAndEquipment": 0.4,
      "purchaseOfBusiness": null,
      "cashUsedInInvestingActivities": -14.6,
      "effectOfExchangeRatesOnCashAndCashEquivalents": 12.8,
      "increaseDecreaseInCashAndCashEquivalents": 17.1,
      "cashAndCashEquivalentsBeginningOfPeriod": 194.5,
      "cashAndCashEquivalentsEndOfPeriod": 211.6
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 55658155,
      "classesOfShares": [
        "common",
        "Class I preferred",
        "Class II preferred"
      ],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {},
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": []
  }
]