RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T17:32:00Z
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Thu 03 Oct 24, 12:08 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 487.50M | 580.10M | 27.90M | 105.40M | 298.10M |
| Minority interest | - | - | - | - | - |
| Net income | 371.90M | 432.20M | 24.50M | 76.60M | 219.00M |
| Selling general administrative | 407.30M | 384.60M | 239.30M | 301.40M | 339.80M |
| Selling and marketing expenses | 97.60M | 65.40M | 58.10M | 66.20M | 12.70M |
| Gross profit | 1126.60M | 1212.40M | 518.70M | 640.00M | 884.60M |
| Reconciled depreciation | 66.10M | 57.90M | 60.60M | 56.70M | 35.70M |
| Ebit | 514.10M | 608.40M | 91.30M | 144.20M | 329.70M |
| Ebitda | 580.20M | 666.30M | 151.90M | 200.90M | 365.40M |
| Depreciation and amortization | 66.10M | 57.90M | 60.60M | 56.70M | 35.70M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 514.10M | 608.40M | 91.30M | 144.20M | 335.00M |
| Other operating expenses | 4589.70M | 3606.20M | 2597.00M | 3531.70M | 3830.00M |
| Interest expense | 27.50M | 26.00M | 36.70M | 40.90M | 31.60M |
| Tax provision | 115.60M | 147.90M | 3.40M | 28.80M | 79.10M |
| Interest income | 27.50M | 26.30M | 36.70M | 40.90M | 31.60M |
| Net interest income | -25.30000M | -26.00000M | -36.70000M | -40.90000M | -32.80000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 115.60M | 147.90M | 3.40M | 28.80M | 79.10M |
| Total revenue | 5070.60M | 4208.50M | 2688.30M | 3675.90M | 4165.00M |
| Total operating expenses | 645.70M | 610.10M | 427.40M | 495.80M | 549.60M |
| Cost of revenue | 3944.00M | 2996.10M | 2169.60M | 3035.90M | 3280.40M |
| Total other income expense net | -26.60000M | -28.30000M | -63.40000M | -38.80000M | -36.90000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 371.90M | 432.20M | 24.50M | 76.60M | 219.00M |
| Net income applicable to common shares | 371.90M | 432.20M | 24.50M | 76.60M | 219.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2570.10M | 2506.90M | 2314.50M | 1596.30M | 1924.90M |
| Intangible assets | 68.90M | 75.70M | 83.20M | 70.40M | 86.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 26.20M | 35.80M | 30.30M | 13.60M | 18.10M |
| Total liab | 930.20M | 947.60M | 1066.20M | 731.60M | 980.30M |
| Total stockholder equity | 1639.90M | 1559.30M | 1248.30M | 864.70M | 944.60M |
| Deferred long term liab | - | 1.10M | 1.60M | 1.30M | 0.50M |
| Other current liab | 7.80M | 9.00M | 70.90M | 7.90M | 6.80M |
| Common stock | 556.30M | 562.40M | 571.00M | 546.20M | 543.70M |
| Capital stock | 556.30M | 562.40M | 571.00M | 546.20M | 543.70M |
| Retained earnings | 954.60M | 844.60M | 575.20M | 212.50M | 284.50M |
| Other liab | - | 37.90M | 37.50M | 33.90M | 35.20M |
| Good will | 51.30M | 50.80M | 49.00M | 39.20M | 50.60M |
| Other assets | - | 47.80M | 36.00M | 15.70M | 14.20M |
| Cash | 629.20M | 363.00M | 133.10M | 26.30M | 16.00M |
| Cash and equivalents | - | 275.10M | 72.30M | 6.40M | 4.60M |
| Total current liabilities | 473.50M | 501.50M | 640.20M | 315.20M | 405.90M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -206.70000M | 59.90M | 271.20M | 373.10M | 602.40M |
| Short term debt | 15.70M | 14.70M | 15.80M | 16.90M | 79.20M |
| Short long term debt | - | - | - | - | 62.10M |
| Short long term debt total | 422.50M | 422.90M | 404.30M | 399.40M | 618.40M |
| Other stockholder equity | 10.30M | 12.20M | 12.10M | 15.70M | 15.70M |
| Property plant equipment | - | 416.50M | 389.10M | 350.90M | 379.00M |
| Total current assets | 1961.30M | 1869.50M | 1719.60M | 1120.10M | 1394.70M |
| Long term investments | 0.00000M | 46.60M | 37.60M | - | - |
| Net tangible assets | - | 1432.80M | 1116.10M | 755.10M | 807.60M |
| Short term investments | - | - | - | - | - |
| Net receivables | 465.60M | 514.20M | 570.20M | 363.80M | 477.00M |
| Long term debt | 297.20M | 296.00M | 294.80M | 293.70M | 444.80M |
| Inventory | 840.30M | 956.50M | 986.00M | 716.40M | 883.60M |
| Accounts payable | 450.00M | 477.80M | 553.50M | 290.40M | 319.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 118.70M | 140.10M | 90.00M | 90.30M | 100.70M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 546.20M | 543.70M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.40M | 46.60M | 34.50M | 9.80M | 9.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 608.80M | 637.40M | 594.90M | 476.20M | 530.20M |
| Capital lease obligations | 125.30M | 126.90M | 109.50M | 105.70M | 111.50M |
| Long term debt total | - | 408.20M | 388.50M | 382.50M | 539.20M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -6.50000M | -107.20000M | -27.30000M | -172.80000M | -80.20000M |
| Change to liabilities | -83.80000M | 253.90M | -31.30000M | -175.70000M | 117.70M |
| Total cashflows from investing activities | -6.50000M | -107.20000M | -27.30000M | -172.80000M | -80.20000M |
| Net borrowings | -15.70000M | -18.20000M | -233.60000M | -83.50000M | 66.70M |
| Total cash from financing activities | -139.10000M | -93.50000M | -327.10000M | -176.70000M | -24.00000M |
| Change to operating activities | -5.50000M | -13.30000M | 4.60M | -3.80000M | 3.20M |
| Net income | 371.90M | 432.20M | 24.50M | 76.60M | 219.00M |
| Change in cash | 229.90M | 106.80M | 10.30M | -108.30000M | -1.50000M |
| Begin period cash flow | 133.10M | 26.30M | 16.00M | 124.30M | 125.80M |
| End period cash flow | 363.00M | 133.10M | 26.30M | 16.00M | 124.30M |
| Total cash from operating activities | 359.90M | 304.50M | 371.00M | 249.70M | 87.90M |
| Issuance of capital stock | 0.30M | 21.00M | 2.20M | 1.30M | 4.70M |
| Depreciation | 66.10M | 57.90M | 60.60M | 56.70M | 35.70M |
| Other cashflows from investing activities | 35.00M | -78.40000M | -2.40000M | -138.00000M | -38.90000M |
| Dividends paid | 95.60M | 95.40M | 94.50M | 94.50M | 94.30M |
| Change to inventory | 45.00M | -337.60000M | 169.00M | 202.50M | -195.50000M |
| Change to account receivables | 62.40M | -160.80000M | 114.80M | 121.10M | -101.00000M |
| Sale purchase of stock | -27.90000M | 21.00M | 146.40M | 1.30M | 4.70M |
| Other cashflows from financing activities | -0.20000M | -0.90000M | 145.20M | -66.30000M | 144.90M |
| Change to netincome | -97.30000M | 71.10M | 26.30M | -28.90000M | 7.80M |
| Capital expenditures | 41.50M | 28.80M | 24.90M | 34.80M | 41.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 18.10M | -257.80000M | 257.10M | 144.10M | -175.60000M |
| Stock based compensation | 0.20M | 0.20M | 0.30M | 0.30M | 0.50M |
| Other non cash items | -212.00000M | -75.90000M | 25.10M | -56.80000M | -70.80000M |
| Free cash flow | 318.40M | 275.70M | 346.10M | 214.90M | 46.60M |
Sector: Industrials Industry: Industrial Distribution
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RUS Russel Metals Inc. |
-0.51 1.18% | 42.59 | 14.21 | 10.29 | 0.58 | 1.51 | 0.60 | 7.42 |
| TIH Toromont Industries Ltd. |
0.08 0.07% | 113.02 | 19.55 | 18.80 | 1.97 | 3.37 | 1.98 | 10.62 |
| FTT Finning International Inc. |
0.14 0.38% | 36.65 | 11.86 | 9.65 | 0.53 | 2.25 | 0.77 | 6.76 |
| ADEN ADENTRA Inc. |
-0.65 1.78% | 35.77 | 14.38 | 8.24 | 0.45 | 1.13 | 0.56 | 7.29 |
| DBM Doman Building Materials Group Ltd |
-0.07 0.81% | 8.62 | 12.10 | 10.18 | 0.31 | 1.24 | 0.64 | 8.78 |
Russel Metals Inc. operates as a metal distribution and processing company in Canada and the United States. It operates in three segments: Metals Service Centers, Energy Field Stores, and Steel Distribution. The Metal Service Centers segment operates a network of metals service centers, which provide metal products in range of sizes, shapes, and specifications, including carbon hot rolled and cold finished steel, pipe and tubular, stainless steel, aluminum, and other non-ferrous specialty metal products. The Energy Field Stores segment offers specialized products, such as flanges, valves, fittings, and other products to energy industry. The Steel Distributors segment sells steel products to other steel service centers and equipment manufacturers, which include carbon steel plate, flat rolled products, beams, channels, and pipes. Russel Metals Inc. was incorporated in 1929 and is headquartered in Mississauga, Canada.
6600 Financial Drive, Mississauga, ON, Canada, L5N 7J6
| Name | Title | Year Born |
|---|---|---|
| Mr. John Gregory Reid | CEO, Pres & Director | 1969 |
| Mr. Martin Leb Juravsky B.Comm.(Hon), C.A., M.B.A. | Exec. VP, CFO & Sec. | 1964 |
| Mr. Ryan W. MacDermid | VP of Risk Management & Legal | NA |
| Ms. Lesley M. S. Coleman | VP, Controller & Assistant Sec. | NA |
| Catherine Milne | VP, HR | NA |
| Ms. Sherri Lynn McKelvey | Assistant Sec. | NA |
| Mr. John Gregory Reid | CEO, President & Director | 1969 |
| Mr. Martin Leb Juravsky B.Comm.(Hon), C.A., M.B.A. | Executive VP, CFO & Secretary | 1964 |
| Mr. John F. Maclean | VP & COO | NA |
| Mr. Ryan W. MacDermid | Vice President of Risk Management & Legal | NA |
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