Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
RUS Russel Metals Inc
- 39.020
- +0.140+0.36%
15min DelayMarket Closed Apr 24 16:00 ET
2.22BMarket Cap14.29P/E (TTM)
39.100High38.490Low101.42KVolume38.990Open38.880Pre Close3.94MTurnover46.39252wk High0.18%Turnover Ratio56.99MShares34.13052wk Low2.73EPS TTM2.18BFloat Cap46.392Historical High14.29P/E (Static)55.88MShs Float0.546Historical Low2.73EPS LYR1.57%Amplitude1.66Dividend TTM1.34P/B1Lot Size4.25%Div YieldTTM
Russel Metals Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.51%343.9M | -26.21%110.1M | 42.10%162.7M | -47.28%68.9M | -96.73%2.2M | 28.29%461.7M | -27.85%149.2M | 175.24%114.5M | 89.70%130.7M | 57.98%67.3M |
| Net income from continuing operations | -39.63%161M | -43.01%26.9M | -43.07%34.5M | -41.29%49.9M | -32.75%49.7M | -28.29%266.7M | -18.48%47.2M | -33.63%60.6M | -31.45%85M | -25.13%73.9M |
| Operating gains losses | 108.85%2.3M | 100.00%800K | 105.31%600K | 106.45%400K | 105.49%500K | 18.50%-26M | 104.55%400K | 24.16%-11.3M | -210.00%-6.2M | -46.77%-9.1M |
| Depreciation and amortization | 12.76%76M | 16.11%20.9M | 21.47%19.8M | 5.39%17.6M | 7.93%17.7M | 3.06%67.4M | 4.05%18M | 0.62%16.3M | 3.73%16.7M | 3.80%16.4M |
| Asset impairment expenditure | --800K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Deferred tax | -35.24%53.1M | -43.95%8.8M | -37.43%10.7M | -37.17%16.9M | -25.11%16.7M | -29.07%82M | -2.48%15.7M | -32.94%17.1M | -36.10%26.9M | -30.09%22.3M |
| Other non cashItems | -11.58%8.4M | 600.00%2.8M | 36.84%2.6M | -12.90%2.7M | -92.68%300K | -64.94%9.5M | -93.65%400K | -72.46%1.9M | -55.07%3.1M | -41.43%4.1M |
| Change In working capital | -30.42%102.7M | -32.53%56.2M | 83.36%106.9M | -78.44%5.8M | -274.01%-66.2M | 715.47%147.6M | -42.87%83.3M | 242.89%58.3M | 137.62%26.9M | -14.94%-17.7M |
| -Change in receivables | 91.35%75.2M | 14.78%112.6M | -101.03%-300K | -26.11%13.3M | 52.41%-50.4M | -37.02%39.3M | -41.26%98.1M | 9,800.00%29.1M | 68.22%18M | 7.91%-105.9M |
| -Change in inventory | -29.67%78.7M | 6.09%41.8M | -32.73%48.1M | -11.27%-15.8M | -69.74%4.6M | 148.67%111.9M | -55.33%39.4M | 1,887.50%71.5M | 88.22%-14.2M | -81.30%15.2M |
| -Change in payables and accrued expense | -278.79%-50M | -108.17%-94.3M | 209.27%56.6M | -53.01%7.8M | -128.51%-20.1M | 84.25%-13.2M | 58.63%-45.3M | -22.75%-51.8M | -66.12%16.6M | 273.02%70.5M |
| -Change in other working capital | -112.50%-1.2M | 56.18%-3.9M | -73.68%2.5M | -92.31%500K | -112.00%-300K | 274.55%9.6M | -9,000.00%-8.9M | 66.67%9.5M | 160.75%6.5M | 516.67%2.5M |
| Interest paid (cash flow from operating activities) | 35.90%-5M | -160.00%-1.3M | -23.08%-1.6M | -8.70%-2.5M | ---- | 67.50%-7.8M | 90.00%-500K | 79.03%-1.3M | 64.06%-2.3M | -4.69%-6.7M |
| Interest received (cash flow from operating activities) | ---- | ---- | ---- | ---- | --400K | ---- | ---- | ---- | ---- | ---- |
| Tax refund paid | 28.70%-55.4M | 62.09%-5.8M | 60.15%-10.8M | -12.89%-21.9M | -6.29%-16.9M | 57.42%-77.7M | 33.19%-15.3M | 25.55%-27.1M | 51.86%-19.4M | 80.82%-15.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.51%343.9M | -26.21%110.1M | 42.10%162.7M | -47.28%68.9M | -96.73%2.2M | 28.29%461.7M | -27.85%149.2M | 175.24%114.5M | 89.70%130.7M | 57.98%67.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7,781.13%-417.7M | -259.21%-126.8M | -637.31%-243.4M | -350.94%-23.9M | -136.00%-23.6M | 18.46%-5.3M | -370.67%-35.3M | 978.57%45.3M | -1.92%-5.3M | -600.00%-10M |
| Net PPE purchase and sale | -24.34%-88.9M | 24.82%-20.9M | -39.46%-20.5M | -58.28%-23.9M | -69.78%-23.6M | -86.68%-71.5M | -82.89%-27.8M | -44.12%-14.7M | -190.38%-15.1M | -80.52%-13.9M |
| Net business purchase and sale | -726.29%-328.8M | -1,312.00%-105.9M | -471.50%-222.9M | ---- | ---- | 441.24%52.5M | ---7.5M | --60M | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | --0 | --0 | -38.01%13.7M | --0 | --0 | --9.8M | --3.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7,781.13%-417.7M | -259.21%-126.8M | -637.31%-243.4M | -350.94%-23.9M | -136.00%-23.6M | 18.46%-5.3M | -370.67%-35.3M | 978.57%45.3M | -1.92%-5.3M | -600.00%-10M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -190.91%-537.9M | -285.90%-180.6M | -60.41%-78.6M | -236.38%-235.8M | -125.79%-42.9M | -32.93%-184.9M | -17.29%-46.8M | -16.39%-49M | -153.07%-70.1M | 35.37%-19M |
| Net issuance payments of debt | -1,602.78%-306.5M | -2,435.71%-142M | -26.83%-5.2M | -3,413.64%-154.6M | -20.51%-4.7M | -14.65%-18M | -21.74%-5.6M | -127.78%-4.1M | -18.92%-4.4M | 30.36%-3.9M |
| Net common stock issuance | -88.95%-131.7M | 15.38%-14.3M | -130.88%-47.1M | -37.07%-56.2M | -263.95%-14.1M | -152.54%-69.7M | -45.69%-16.9M | -25.15%-20.4M | ---41M | 2,766.67%8.6M |
| Cash dividends paid | -0.41%-97.6M | 1.23%-24M | 0.00%-24.5M | -1.21%-25M | -1.69%-24.1M | -1.67%-97.2M | -2.53%-24.3M | -2.51%-24.5M | -2.92%-24.7M | 1.25%-23.7M |
| Net other financing activities | ---2.1M | ---300K | ---1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -190.91%-537.9M | -285.90%-180.6M | -60.41%-78.6M | -236.38%-235.8M | -125.79%-42.9M | -32.93%-184.9M | -17.29%-46.8M | -16.39%-49M | -153.07%-70.1M | 35.37%-19M |
| Net cash flow | ||||||||||
| Beginning cash position | 73.33%629.2M | -60.93%222.3M | -14.20%386.2M | 43.23%574.5M | 73.33%629.2M | 172.73%363M | 178.78%569M | 140.82%450.1M | 174.35%401.1M | 172.73%363M |
| Current changes in cash | -325.30%-611.7M | -394.04%-197.3M | -243.77%-159.3M | -445.03%-190.8M | -267.89%-64.3M | 26.69%271.5M | -57.90%67.1M | 2,894.59%110.8M | 53.61%55.3M | 151.97%38.3M |
| Effect of exchange rate changes | 630.19%28.1M | 398.55%20.6M | -156.79%-4.6M | 139.68%2.5M | 4,900.00%9.6M | -133.97%-5.3M | -1,280.00%-6.9M | -40.00%8.1M | -234.04%-6.3M | 90.48%-200K |
| End cash Position | -92.75%45.6M | -92.75%45.6M | -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 |
| Free cash from | -34.78%253.7M | -26.65%88.9M | 42.56%141.7M | -61.23%44.7M | -140.68%-21.6M | 22.17%389M | -36.71%121.2M | 216.56%99.4M | 88.71%115.3M | 54.36%53.1M |
| 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.
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