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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	198.62	296.79	117.45	400.06	326.81	321.89
Cash & Short-Term Investments	198.62	296.79	117.45	400.06	326.81	321.89
Cash Growth	12.82%	152.69%	-70.64%	22.41%	1.53%	-47.17%
Accounts Receivable	137.7	135.54	145.46	71.56	131.79	93.53
Other Receivables	59.61	58.05	60.19	48.52	68.39	30.61
Receivables	197.32	193.59	205.64	120.08	200.18	124.14
Inventory	373.79	289.34	357.49	332.61	167.67	98.86
Prepaid Expenses	13.52	36.98	37.67	25.14	22.99	12.5
Other Current Assets	37.06	10.96	14.05	22.23	20.37	38.55
Total Current Assets	820.3	827.65	732.31	900.12	738.02	595.94
Property, Plant & Equipment	2,863	2,420	2,194	1,678	1,379	1,178
Long-Term Investments	141.19	141.52	15.39	14.51	11.78	11.41
Other Intangible Assets	140.86	3.97	5.22	5.17	7.87	8.55
Long-Term Deferred Charges	5.37	3.56	5.69	7.83	8.6	-
Other Long-Term Assets	108.43	100.09	77.16	84.13	169.91	195.49
Total Assets	4,079	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	258.39	197.66	232.94	203.03	135.32	160.1
Accrued Expenses	50.65	46.07	43	59.15	29.85	34.55
Current Portion of Long-Term Debt	58.02	40.63	40.73	31.06	27.08	72
Current Portion of Leases	41.44	23.97	13.72	6.33	13.41	2.29
Current Income Taxes Payable	5.79	4.37	25.9	23.51	-	17.79
Other Current Liabilities	110.16	6.05	2.4	-	-	0.18
Total Current Liabilities	524.44	318.74	358.68	323.07	205.66	286.89
Long-Term Debt	1,194	922.14	666.58	508.37	448.2	251.37
Long-Term Leases	120.24	93.79	78.62	70.65	73.43	51.69
Long-Term Unearned Revenue	6.69	7.04	8.57	9.8	10.61	8.73
Long-Term Deferred Tax Liabilities	472.08	400.48	325.11	281.14	215.73	124.99
Other Long-Term Liabilities	151.57	220.81	157.25	100.02	98.94	103.87
Total Liabilities	2,469	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	Jun 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	994.4	1,047	985.04	946.64	815.91	718.71
Comprehensive Income & Other	-5.63	0.4	22.66	22.72	22.72	23.01
Total Common Equity	1,610	1,534	1,435	1,397	1,263	1,162
Shareholders' Equity	1,610	1,534	1,435	1,397	1,263	1,162
Total Liabilities & Equity	4,079	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,414	1,081	799.64	616.41	562.12	377.34
Net Cash (Debt)	-1,215	-783.74	-682.19	-216.35	-235.32	-55.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.25	-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	295.87	508.91	373.62	577.05	532.36	309.05
Book Value Per Share	2.87	2.88	2.77	2.70	2.44	2.25
Tangible Book Value	1,469	1,530	1,430	1,391	1,255	1,153
Tangible Book Value Per Share	2.62	2.87	2.76	2.69	2.43	2.23
Machinery	1,465	1,133	1,106	945.4	890.62	277.39
Construction In Progress	610.61	560.65	365.88	153.51	29.26	531.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 10, 2026

Data Sources Report a data error