Champion Iron Limited (ASX:CIA)

Champion Iron Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	214.36	296.79	117.45	400.06	326.81	321.89
Cash & Short-Term Investments	214.36	296.79	117.45	400.06	326.81	321.89
Cash Growth	-34.15%	152.69%	-70.64%	22.41%	1.53%	-47.17%
Accounts Receivable	35.37	135.54	145.46	71.56	131.79	93.53
Other Receivables	113.55	58.05	60.19	48.52	68.39	30.61
Receivables	148.93	193.59	205.64	120.08	200.18	124.14
Inventory	316.7	289.34	357.49	332.61	167.67	98.86
Prepaid Expenses	13.68	36.98	37.67	25.14	22.99	12.5
Other Current Assets	37.12	10.96	14.05	22.23	20.37	38.55
Total Current Assets	730.78	827.65	732.31	900.12	738.02	595.94
Property, Plant & Equipment	2,910	2,420	2,194	1,678	1,379	1,178
Long-Term Investments	140.54	141.52	15.39	14.51	11.78	11.41
Other Intangible Assets	144.72	3.97	5.22	5.17	7.87	8.55
Long-Term Deferred Charges	5.01	3.56	5.69	7.83	8.6	-
Other Long-Term Assets	96.03	100.09	77.16	84.13	169.91	195.49
Total Assets	4,027	3,497	3,030	2,690	2,315	1,989

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	214.52	197.66	232.94	203.03	135.32	160.1
Accrued Expenses	38.1	46.07	43	59.15	29.85	34.55
Current Portion of Long-Term Debt	63.61	40.63	40.73	31.06	27.08	72
Current Portion of Leases	37.32	23.97	13.72	6.33	13.41	2.29
Current Income Taxes Payable	8.11	4.37	25.9	23.51	-	17.79
Other Current Liabilities	96.17	6.05	2.4	-	-	0.18
Total Current Liabilities	457.83	318.74	358.68	323.07	205.66	286.89
Long-Term Debt	1,229	922.14	666.58	508.37	448.2	251.37
Long-Term Leases	122.39	93.79	78.62	70.65	73.43	51.69
Long-Term Unearned Revenue	6.35	7.04	8.57	9.8	10.61	8.73
Long-Term Deferred Tax Liabilities	488.3	400.48	325.11	281.14	215.73	124.99
Other Long-Term Liabilities	148.61	220.81	157.25	100.02	98.94	103.87
Total Liabilities	2,452	1,963	1,595	1,293	1,053	827.53

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	604.64	470.09	411.05	409.79	401.28	398.64
Additional Paid-In Capital	16.65	16.65	16.65	17.37	22.8	21.34
Retained Earnings	946.04	1,047	985.04	946.64	815.91	718.71
Comprehensive Income & Other	7.1	0.4	22.66	22.72	22.72	23.01
Total Common Equity	1,574	1,534	1,435	1,397	1,263	1,162
Shareholders' Equity	1,574	1,534	1,435	1,397	1,263	1,162
Total Liabilities & Equity	4,027	3,497	3,030	2,690	2,315	1,989

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,452	1,081	799.64	616.41	562.12	377.34
Net Cash (Debt)	-1,238	-783.74	-682.19	-216.35	-235.32	-55.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.27	-1.47	-1.29	-0.41	-0.45	-0.11
Filing Date Shares Outstanding	560.05	533.25	518.25	518.07	517.19	516.61
Total Common Shares Outstanding	560.05	533.25	518.25	518.07	517.19	516.61
Working Capital	272.95	508.91	373.62	577.05	532.36	309.05
Book Value Per Share	2.81	2.88	2.77	2.70	2.44	2.25
Tangible Book Value	1,430	1,530	1,430	1,391	1,255	1,153
Tangible Book Value Per Share	2.55	2.87	2.76	2.69	2.43	2.23
Machinery	1,477	1,133	1,106	945.4	890.62	277.39
Construction In Progress	645.19	560.65	365.88	153.51	29.26	531.79

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error