Champion Iron Limited (TSX:CIA)
3.930
+0.090 (2.34%)
Jun 5, 2025, 4:00 PM EDT
Champion Iron Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 117.45 | 400.06 | 326.81 | 321.89 | 609.32 | Upgrade
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Cash & Short-Term Investments | 117.45 | 400.06 | 326.81 | 321.89 | 609.32 | Upgrade
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Cash Growth | -70.64% | 22.41% | 1.53% | -47.17% | 116.56% | Upgrade
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Accounts Receivable | 145.46 | 71.56 | 131.79 | 93.53 | 73.34 | Upgrade
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Other Receivables | 60.19 | 48.52 | 68.39 | 30.61 | 25.41 | Upgrade
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Receivables | 205.64 | 120.08 | 200.18 | 124.14 | 98.76 | Upgrade
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Inventory | 357.49 | 332.61 | 167.67 | 98.86 | 66.81 | Upgrade
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Prepaid Expenses | 20.97 | 25.14 | 22.99 | 12.5 | 5.45 | Upgrade
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Other Current Assets | 30.76 | 22.23 | 20.37 | 38.55 | 27.2 | Upgrade
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Total Current Assets | 732.31 | 900.12 | 738.02 | 595.94 | 807.54 | Upgrade
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Property, Plant & Equipment | 2,194 | 1,678 | 1,379 | 1,178 | 581.09 | Upgrade
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Long-Term Investments | 15.39 | 14.51 | 11.78 | 11.41 | 9.7 | Upgrade
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Other Intangible Assets | 5.22 | 5.17 | 7.87 | 8.55 | 6.26 | Upgrade
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Long-Term Deferred Charges | 5.69 | 7.83 | 8.6 | - | - | Upgrade
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Other Long-Term Assets | 77.16 | 84.13 | 169.91 | 195.49 | 92.32 | Upgrade
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Total Assets | 3,030 | 2,690 | 2,315 | 1,989 | 1,497 | Upgrade
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Accounts Payable | 232.94 | 203.03 | 135.32 | 160.1 | 83.4 | Upgrade
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Accrued Expenses | 58.08 | 59.15 | 29.85 | 34.55 | 104.94 | Upgrade
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Current Portion of Long-Term Debt | 40.73 | 31.06 | 27.08 | 72 | - | Upgrade
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Current Portion of Leases | 13.72 | 6.33 | 13.41 | 2.29 | 0.5 | Upgrade
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Current Income Taxes Payable | 10.81 | 23.51 | - | 17.79 | 104.94 | Upgrade
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Other Current Liabilities | 2.4 | - | - | 0.18 | - | Upgrade
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Total Current Liabilities | 358.68 | 323.07 | 205.66 | 286.89 | 293.77 | Upgrade
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Long-Term Debt | 666.58 | 508.37 | 448.2 | 251.37 | 214.95 | Upgrade
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Long-Term Leases | 78.62 | 70.65 | 73.43 | 51.69 | 1.4 | Upgrade
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Long-Term Unearned Revenue | 8.57 | 9.8 | 10.61 | 8.73 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 325.11 | 281.14 | 215.73 | 124.99 | 84.53 | Upgrade
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Other Long-Term Liabilities | 157.25 | 100.02 | 98.94 | 103.87 | 49.24 | Upgrade
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Total Liabilities | 1,595 | 1,293 | 1,053 | 827.53 | 643.89 | Upgrade
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Common Stock | 411.05 | 409.79 | 401.28 | 398.64 | 356.46 | Upgrade
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Additional Paid-In Capital | 16.65 | 17.37 | 22.8 | 21.34 | 22.31 | Upgrade
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Retained Earnings | 985.04 | 946.64 | 815.91 | 718.71 | 284.24 | Upgrade
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Comprehensive Income & Other | 22.66 | 22.72 | 22.72 | 23.01 | 30.5 | Upgrade
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Total Common Equity | 1,435 | 1,397 | 1,263 | 1,162 | 693.51 | Upgrade
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Shareholders' Equity | 1,435 | 1,397 | 1,263 | 1,162 | 853.02 | Upgrade
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Total Liabilities & Equity | 3,030 | 2,690 | 2,315 | 1,989 | 1,497 | Upgrade
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Total Debt | 799.64 | 616.41 | 562.12 | 377.34 | 216.85 | Upgrade
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Net Cash (Debt) | -682.19 | -216.35 | -235.32 | -55.45 | 392.46 | Upgrade
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Net Cash Growth | - | - | - | - | 15567.19% | Upgrade
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Net Cash Per Share | -1.29 | -0.41 | -0.45 | -0.11 | 0.78 | Upgrade
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Filing Date Shares Outstanding | 518.25 | 518.07 | 517.19 | 516.61 | 506.32 | Upgrade
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Total Common Shares Outstanding | 518.25 | 518.07 | 517.19 | 516.61 | 502.12 | Upgrade
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Working Capital | 373.62 | 577.05 | 532.36 | 309.05 | 513.77 | Upgrade
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Book Value Per Share | 2.77 | 2.70 | 2.44 | 2.25 | 1.38 | Upgrade
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Tangible Book Value | 1,430 | 1,391 | 1,255 | 1,153 | 687.25 | Upgrade
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Tangible Book Value Per Share | 2.76 | 2.69 | 2.43 | 2.23 | 1.37 | Upgrade
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Machinery | 1,106 | 945.4 | 890.62 | 277.39 | 216.12 | Upgrade
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Construction In Progress | 365.88 | 153.51 | 29.26 | 531.79 | 176.08 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.