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
Short-Term Investments	-	-	-	0.31	30.78	27.2
Cash & Short-Term Investments	245.09	117.45	400.06	327.12	352.67	636.52
Cash Growth	163.27%	-70.64%	22.30%	-7.25%	-44.59%	113.13%
Accounts Receivable	251.5	202.47	120.08	162.27	124.14	98.76
Other Receivables	9.97	3.17	-	37.91	-	-
Total Trade 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
Other Current Assets	36.6	51.72	47.37	43.05	20.27	5.45
Total Current Assets	826.99	732.31	900.12	738.02	595.94	807.54
Net Property, Plant & Equipment	2,265	2,046	1,546	1,262	1,070	504.99
Other Intangible Assets	4.04	5.22	5.17	7.87	8.55	6.26
Long-Term Investments	84.14	15.39	14.51	14.75	14.16	9.7
Other Long-Term Assets	248.71	230.88	223.79	292.67	300.56	168.42
Total Assets	3,429	3,030	2,690	2,315	1,989	1,497
Accounts Payable	264.26	289.66	251.78	178.58	192.15	102.23
Current Portion of Long-Term Debt	40.2	40.73	31.06	27.08	72	-
Other Current Liabilities	18.17	28.3	40.23	-	22.74	191.54
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
Other Long-Term Liabilities	599.7	490.93	390.95	325.28	237.59	133.77
Total Long-Term Liabilities	1,597	1,236	969.97	846.91	540.64	350.12
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	515.97
Additional Paid-in Capital	16.65	38.94	39.66	45.08	43.81	52.28
Accumulated Other Comprehensive Income	-0.86	0.37	0.43	0.43	0.54	0.53
Retained Earnings	1,024	985.04	946.64	815.91	718.71	284.24
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	1,037	785.92	610.08	548.71	375.05	216.35
Net Cash (Debt)	-792.07	-668.47	-210.02	-221.59	-22.38	420.16
Net Cash Growth	-	-	-	-	-	1921.57%
Net Cash Per Share	-1.49	-1.27	-0.40	-0.42	-0.04	0.83
Book Value	1,510	1,435	1,397	1,263	1,162	853.02
Book Value Per Share	2.84	2.72	2.65	2.39	2.22	1.68
Tangible Book Value	1,506	1,430	1,391	1,255	1,153	846.76
Tangible Book Value Per Share	2.84	2.71	2.64	2.38	2.20	1.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.