Champion Iron Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	296.79	117.45	400.06	326.81	321.89
Cash & Short-Term Investments	296.79	117.45	400.06	326.81	321.89
Cash Growth	152.69%	-70.64%	22.41%	1.53%	-47.17%
Accounts Receivable	135.54	145.46	71.56	131.79	93.53
Other Receivables	58.05	60.19	48.52	68.39	30.61
Receivables	193.59	205.64	120.08	200.18	124.14
Inventory	289.34	357.49	332.61	167.67	98.86
Prepaid Expenses	36.98	37.67	25.14	22.99	12.5
Other Current Assets	10.96	14.05	22.23	20.37	38.55
Total Current Assets	827.65	732.31	900.12	738.02	595.94
Property, Plant & Equipment	2,420	2,194	1,678	1,379	1,178
Long-Term Investments	141.52	15.39	14.51	11.78	11.41
Other Intangible Assets	3.97	5.22	5.17	7.87	8.55
Long-Term Deferred Charges	3.56	5.69	7.83	8.6	-
Other Long-Term Assets	100.09	77.16	84.13	169.91	195.49
Total Assets	3,497	3,030	2,690	2,315	1,989
Accounts Payable	197.66	232.94	203.03	135.32	160.1
Accrued Expenses	46.07	43	59.15	29.85	34.55
Current Portion of Long-Term Debt	40.63	40.73	31.06	27.08	72
Current Portion of Leases	23.97	13.72	6.33	13.41	2.29
Current Income Taxes Payable	4.37	25.9	23.51	-	17.79
Other Current Liabilities	6.05	2.4	-	-	0.18
Total Current Liabilities	318.74	358.68	323.07	205.66	286.89
Long-Term Debt	922.14	666.58	508.37	448.2	251.37
Long-Term Leases	93.79	78.62	70.65	73.43	51.69
Long-Term Unearned Revenue	7.04	8.57	9.8	10.61	8.73
Long-Term Deferred Tax Liabilities	400.48	325.11	281.14	215.73	124.99
Other Long-Term Liabilities	220.81	157.25	100.02	98.94	103.87
Total Liabilities	1,963	1,595	1,293	1,053	827.53
Common Stock	470.09	411.05	409.79	401.28	398.64
Additional Paid-In Capital	16.65	16.65	17.37	22.8	21.34
Retained Earnings	1,047	985.04	946.64	815.91	718.71
Comprehensive Income & Other	0.4	22.66	22.72	22.72	23.01
Total Common Equity	1,534	1,435	1,397	1,263	1,162
Shareholders' Equity	1,534	1,435	1,397	1,263	1,162
Total Liabilities & Equity	3,497	3,030	2,690	2,315	1,989
Total Debt	1,081	799.64	616.41	562.12	377.34
Net Cash (Debt)	-783.74	-682.19	-216.35	-235.32	-55.45
Net Cash Per Share	-1.47	-1.29	-0.41	-0.45	-0.11
Filing Date Shares Outstanding	533.25	518.25	518.07	517.19	516.61
Total Common Shares Outstanding	533.25	518.25	518.07	517.19	516.61
Working Capital	508.91	373.62	577.05	532.36	309.05
Book Value Per Share	2.88	2.77	2.70	2.44	2.25
Tangible Book Value	1,530	1,430	1,391	1,255	1,153
Tangible Book Value Per Share	2.87	2.76	2.69	2.43	2.23
Machinery	1,133	1,106	945.4	890.62	277.39
Construction In Progress	560.65	365.88	153.51	29.26	531.79