Champion Iron Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	245.09	117.45	400.06	326.81	321.89	609.32
Cash & Short-Term Investments	245.09	117.45	400.06	326.81	321.89	609.32
Cash Growth	163.27%	-70.64%	22.41%	1.53%	-47.17%	116.56%
Accounts Receivable	211.08	145.46	71.56	131.79	93.53	73.34
Other Receivables	50.38	60.19	48.52	68.39	30.61	25.41
Receivables	261.46	205.64	120.08	200.18	124.14	98.76
Inventory	283.83	357.49	332.61	167.67	98.86	66.81
Prepaid Expenses	28.61	20.97	25.14	22.99	12.5	5.45
Other Current Assets	7.99	30.76	22.23	20.37	38.55	27.2
Total Current Assets	826.99	732.31	900.12	738.02	595.94	807.54
Property, Plant & Equipment	2,362	2,194	1,678	1,379	1,178	581.09
Long-Term Investments	142.38	15.39	14.51	11.78	11.41	9.7
Other Intangible Assets	4.04	5.22	5.17	7.87	8.55	6.26
Long-Term Deferred Charges	4.09	5.69	7.83	8.6	-	-
Other Long-Term Assets	89.28	77.16	84.13	169.91	195.49	92.32
Total Assets	3,429	3,030	2,690	2,315	1,989	1,497
Accounts Payable	196.35	232.94	203.03	135.32	160.1	83.4
Accrued Expenses	44.45	58.08	59.15	29.85	34.55	104.94
Current Portion of Long-Term Debt	40.2	40.73	31.06	27.08	72	-
Current Portion of Leases	23.46	13.72	6.33	13.41	2.29	0.5
Current Income Taxes Payable	5.81	10.81	23.51	-	17.79	104.94
Other Current Liabilities	12.36	2.4	-	-	0.18	-
Total Current Liabilities	322.64	358.68	323.07	205.66	286.89	293.77
Long-Term Debt	916.1	666.58	508.37	448.2	251.37	214.95
Long-Term Leases	80.85	78.62	70.65	73.43	51.69	1.4
Long-Term Unearned Revenue	7.65	8.57	9.8	10.61	8.73	-
Long-Term Deferred Tax Liabilities	377.76	325.11	281.14	215.73	124.99	84.53
Other Long-Term Liabilities	214.28	157.25	100.02	98.94	103.87	49.24
Total Liabilities	1,919	1,595	1,293	1,053	827.53	643.89
Common Stock	470.09	411.05	409.79	401.28	398.64	356.46
Additional Paid-In Capital	16.65	16.65	17.37	22.8	21.34	22.31
Retained Earnings	1,024	985.04	946.64	815.91	718.71	284.24
Comprehensive Income & Other	-0.86	22.66	22.72	22.72	23.01	30.5
Total Common Equity	1,510	1,435	1,397	1,263	1,162	693.51
Shareholders' Equity	1,510	1,435	1,397	1,263	1,162	853.02
Total Liabilities & Equity	3,429	3,030	2,690	2,315	1,989	1,497
Total Debt	1,061	799.64	616.41	562.12	377.34	216.85
Net Cash (Debt)	-815.52	-682.19	-216.35	-235.32	-55.45	392.46
Net Cash Growth	-	-	-	-	-	15567.19%
Net Cash Per Share	-1.54	-1.29	-0.41	-0.45	-0.11	0.78
Filing Date Shares Outstanding	533.25	518.25	518.07	517.19	516.61	506.32
Total Common Shares Outstanding	533.25	518.25	518.07	517.19	516.61	502.12
Working Capital	504.35	373.62	577.05	532.36	309.05	513.77
Book Value Per Share	2.83	2.77	2.70	2.44	2.25	1.38
Tangible Book Value	1,506	1,430	1,391	1,255	1,153	687.25
Tangible Book Value Per Share	2.82	2.76	2.69	2.43	2.23	1.37
Machinery	1,153	1,106	945.4	890.62	277.39	216.12
Construction In Progress	507.26	365.88	153.51	29.26	531.79	176.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.