Financial Statements for Russel Metals Inc

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Russel Metals Inc financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	821.80	765.90	712.60	718.70	802.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	821.80	765.90	712.60	718.70	802.90
Cost of Revenue, Total	677.90	640.10	589.50	588.20	659.00
Gross Profit	143.90	125.80	123.10	130.50	143.90
Selling/General/Admin. Expenses, Total	102.30	90.90	82.90	84.30	91.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.20	-1.20	0.00	0.00	0.00
Other Operating Expenses, Total	-	-5.10	-	-	-
Total Operating Expense	780.30	724.70	680.80	685.50	750.10
Operating Income	41.50	41.20	31.80	33.20	52.80
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	31.20	26.70	31.80	33.20	46.10
Income After Tax	21.70	20.40	22.50	22.80	32.90
Minority Interest	-0.10	-	-	-	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	21.60	20.40	22.50	22.80	32.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	21.60	20.40	22.50	22.80	32.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	21.60	20.40	22.50	22.80	32.90
Income Available to Common Incl. Extra Items	21.60	20.40	22.50	22.80	32.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	8.20	0.00	0.00	2.70
Diluted Weighted Average Shares	60.75	80.76	60.19	60.18	67.02
Diluted EPS Excluding Extraordinary Items	0.36	0.35	0.37	0.38	0.53
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.35	0.35	0.35	0.35	0.30
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.35	0.34	0.37	0.38	0.53

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,000.10	2,693.30	2,178.00	1,971.80
Other Revenue, Total	-	-	-	-
Total Revenue	3,000.10	2,693.30	2,178.00	1,971.80
Cost of Revenue, Total	2,476.80	2,168.00	1,763.60	1,807.60
Gross Profit	523.30	525.30	414.40	164.20
Selling/General/Admin. Expenses, Total	332.00	328.60	294.20	-
Research & Development	-	-	-	-
Depreciation/Amortization	16.80	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-1.20	0.10	0.80	31.10
Other Operating Expenses, Total	-	-	0.00	263.90
Total Operating Expense	2,823.90	2,523.90	2,094.80	2,102.00
Operating Income	176.20	169.40	83.20	-130.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	138.10	169.40	83.20	-150.40
Income After Tax	98.80	118.30	57.30	-92.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	98.80	118.30	57.30	-92.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	98.80	118.30	57.30	-92.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	98.80	118.30	57.30	-92.00
Income Available to Common Incl. Extra Items	98.80	118.30	57.30	-92.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	10.90	10.60	0.00	0.00
Diluted Weighted Average Shares	67.04	66.97	59.84	59.70
Diluted EPS Excluding Extraordinary Items	1.64	1.92	0.96	-1.54
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.35	1.15	1.00	1.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.62	1.93	0.97	-1.20

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	137.80	-	-	-	-
Short Term Investments	-	0.00	7.90	23.10	25.00
Cash and Short Term Investments	137.80	115.10	247.10	272.10	160.30
Accounts Receivable - Trade, Net	472.40	449.90	410.30	394.60	451.60
Receivables - Other	-	-	-	-	-
Total Receivables, Net	481.80	463.90	415.90	396.40	453.00
Total Inventory	772.30	764.00	722.50	722.70	692.10
Prepaid Expenses	8.70	7.10	5.30	6.50	4.40
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1,400.60	1,350.10	1,390.80	1,397.70	1,309.80
Property/Plant/Equipment, Total - Gross	-	537.50	525.20	523.00	493.90
Accumulated Depreciation, Total	-	-295.70	-296.50	-292.40	-287.00
Goodwill, Net	191.80	110.70	36.80	36.70	18.20
Intangibles, Net	-	81.40	13.40	13.90	6.10
Long Term Investments	-	3.60	-	-	-
Other Long Term Assets, Total	10.40	7.50	9.80	10.40	8.10
Total Assets	1,844.50	1,795.10	1,679.50	1,689.30	1,549.10
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	24.80	14.30	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.10	2.20	1.30	1.30	1.30
Other Current liabilities, Total	1.30	0.00	0.40	0.50	4.60
Total Current Liabilities	437.50	413.00	352.60	352.30	380.60
Long Term Debt	454.50	453.60	448.80	447.80	294.60
Capital Lease Obligations	-	-	2.60	3.00	-
Total Long Term Debt	454.50	453.60	451.40	450.80	294.60
Total Debt	481.40	470.10	452.70	452.10	295.90
Deferred Income Tax	20.10	20.50	5.10	5.20	0.60
Minority Interest	1.50	1.40	-	-	-
Other Liabilities, Total	79.10	78.60	50.10	43.10	44.30
Total Liabilities	992.70	967.10	859.20	851.40	720.10
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	506.40	487.90	487.10	486.60	486.00
Additional Paid-In Capital	14.90	17.30	16.90	16.50	16.10
Retained Earnings (Accumulated Deficit)	306.10	324.30	325.00	323.60	321.80
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	24.40	-1.50	-8.70	11.20	5.10
Total Equity	851.80	828.00	820.30	837.90	829.00
Total Liabilities & Shareholders' Equity	1,844.50	1,795.10	1,679.50	1,689.30	1,549.10
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	60.82	60.20	60.16	60.13	60.10

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	359.60
Short Term Investments	0.00	52.90	149.80	-
Cash and Short Term Investments	115.10	270.70	323.70	359.60
Accounts Receivable - Trade, Net	449.90	380.10	298.50	217.80
Receivables - Other	-	-	-	-
Total Receivables, Net	463.90	382.90	304.20	270.80
Total Inventory	764.00	645.60	544.10	517.90
Prepaid Expenses	7.10	4.60	3.00	4.90
Other Current Assets, Total	-	-	-	-
Total Current Assets	1,350.10	1,303.80	1,175.00	1,153.20
Property/Plant/Equipment, Total - Gross	537.50	483.60	467.40	474.60
Accumulated Depreciation, Total	-295.70	-282.30	-262.20	-242.70
Goodwill, Net	110.70	18.40	18.20	28.40
Intangibles, Net	81.40	6.30	6.70	-
Long Term Investments	3.60	0.00	0.00	4.50
Other Long Term Assets, Total	7.50	8.60	11.60	17.70
Total Assets	1,795.10	1,538.40	1,416.70	1,435.70
Accounts Payable	-	-	-	-
Accrued Expenses	7.20	6.60	7.10	-
Notes Payable/Short Term Debt	14.30	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.20	1.30	1.20	1.30
Other Current liabilities, Total	10.90	17.40	14.40	1.40
Total Current Liabilities	413.00	381.50	288.40	255.00
Long Term Debt	451.20	294.10	318.50	340.80
Capital Lease Obligations	2.40	2.40	-	-
Total Long Term Debt	453.60	296.50	318.50	340.80
Total Debt	470.10	297.80	319.70	342.10
Deferred Income Tax	20.50	0.40	7.00	9.90
Minority Interest	1.40	0.00	-	-
Other Liabilities, Total	78.60	40.60	30.00	36.80
Total Liabilities	967.10	719.00	643.90	642.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	487.90	485.40	483.70	478.90
Additional Paid-In Capital	17.30	15.70	13.90	11.40
Retained Earnings (Accumulated Deficit)	324.30	306.70	257.50	315.30
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1.50	11.60	17.70	-12.40
Total Equity	828.00	819.40	772.80	793.20
Total Liabilities & Shareholders' Equity	1,795.10	1,538.40	1,416.70	1,435.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	60.20	60.07	59.98	59.70

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	21.70	98.80	78.40	55.90	33.10
Depreciation/Depletion	8.20	25.50	18.10	11.80	5.70
Amortization	-	-	-	-	-
Deferred Taxes	-0.60	1.30	1.00	0.30	0.60
Non-Cash Items	3.10	7.50	7.80	6.90	1.70
Changes in Working Capital	-7.60	-57.10	-134.40	-108.30	-118.60
Cash from Operating Activities	24.80	76.00	-29.10	-33.40	-77.50
Capital Expenditures	-6.60	-33.70	-26.40	-20.70	-11.90
Other Investing Cash Flow Items, Total	0.40	-279.50	-54.90	-54.80	0.00
Cash from Investing Activities	-6.20	-313.20	-81.30	-75.50	-11.90
Financing Cash Flow Items	-	-7.00	0.00	0.00	-
Total Cash Dividends Paid	-21.30	-81.20	-60.10	-39.00	-18.00
Issuance (Retirement) of Stock, Net	15.50	2.00	1.40	0.90	0.50
Issuance (Retirement) of Debt, Net	9.70	172.20	150.90	151.30	-0.30
Cash from Financing Activities	3.90	86.00	92.20	113.20	-17.80
Foreign Exchange Effects	0.20	-4.40	-5.40	-2.90	-3.20
Net Change in Cash	22.70	-155.60	-23.60	1.40	-110.40
Cash Interest Paid, Supplemental	-	31.20	15.10	14.10	5.00
Cash Taxes Paid, Supplemental	-	60.00	54.40	41.90	26.40

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	98.80	118.30	57.30	-92.00
Depreciation/Depletion	25.50	23.50	25.30	25.70
Amortization	-	-	-	-
Deferred Taxes	1.30	-0.20	0.60	-10.10
Non-Cash Items	8.70	5.90	13.30	36.30
Changes in Working Capital	-58.30	-91.30	-11.10	331.20
Cash from Operating Activities	76.00	56.20	85.40	291.10
Capital Expenditures	-33.70	-18.10	-11.60	-18.60
Other Investing Cash Flow Items, Total	-279.50	0.80	6.90	5.60
Cash from Investing Activities	-313.20	-17.30	-4.70	-13.00
Financing Cash Flow Items	-7.00	-0.60	-35.90	-2.50
Total Cash Dividends Paid	-81.20	-69.10	-59.70	-59.70
Issuance (Retirement) of Stock, Net	2.00	1.40	4.00	0.00
Issuance (Retirement) of Debt, Net	172.20	-29.30	-9.20	100.70
Cash from Financing Activities	86.00	-97.60	-100.80	38.50
Foreign Exchange Effects	-4.40	5.70	-15.80	-1.90
Net Change in Cash	-155.60	-53.00	-35.90	314.70
Cash Interest Paid, Supplemental	31.20	25.50	26.20	16.40
Cash Taxes Paid, Supplemental	60.00	45.80	-36.80	27.30