Champion Iron Limited (TSX:CIA)
Canada flag Canada · Delayed Price · Currency is CAD
3.930
+0.090 (2.34%)
Jun 5, 2025, 4:00 PM EDT

Champion Iron Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
117.45400.06326.81321.89609.32
Upgrade
Cash & Short-Term Investments
117.45400.06326.81321.89609.32
Upgrade
Cash Growth
-70.64%22.41%1.53%-47.17%116.56%
Upgrade
Accounts Receivable
145.4671.56131.7993.5373.34
Upgrade
Other Receivables
60.1948.5268.3930.6125.41
Upgrade
Receivables
205.64120.08200.18124.1498.76
Upgrade
Inventory
357.49332.61167.6798.8666.81
Upgrade
Prepaid Expenses
20.9725.1422.9912.55.45
Upgrade
Other Current Assets
30.7622.2320.3738.5527.2
Upgrade
Total Current Assets
732.31900.12738.02595.94807.54
Upgrade
Property, Plant & Equipment
2,1941,6781,3791,178581.09
Upgrade
Long-Term Investments
15.3914.5111.7811.419.7
Upgrade
Other Intangible Assets
5.225.177.878.556.26
Upgrade
Long-Term Deferred Charges
5.697.838.6--
Upgrade
Other Long-Term Assets
77.1684.13169.91195.4992.32
Upgrade
Total Assets
3,0302,6902,3151,9891,497
Upgrade
Accounts Payable
232.94203.03135.32160.183.4
Upgrade
Accrued Expenses
58.0859.1529.8534.55104.94
Upgrade
Current Portion of Long-Term Debt
40.7331.0627.0872-
Upgrade
Current Portion of Leases
13.726.3313.412.290.5
Upgrade
Current Income Taxes Payable
10.8123.51-17.79104.94
Upgrade
Other Current Liabilities
2.4--0.18-
Upgrade
Total Current Liabilities
358.68323.07205.66286.89293.77
Upgrade
Long-Term Debt
666.58508.37448.2251.37214.95
Upgrade
Long-Term Leases
78.6270.6573.4351.691.4
Upgrade
Long-Term Unearned Revenue
8.579.810.618.73-
Upgrade
Long-Term Deferred Tax Liabilities
325.11281.14215.73124.9984.53
Upgrade
Other Long-Term Liabilities
157.25100.0298.94103.8749.24
Upgrade
Total Liabilities
1,5951,2931,053827.53643.89
Upgrade
Common Stock
411.05409.79401.28398.64356.46
Upgrade
Additional Paid-In Capital
16.6517.3722.821.3422.31
Upgrade
Retained Earnings
985.04946.64815.91718.71284.24
Upgrade
Comprehensive Income & Other
22.6622.7222.7223.0130.5
Upgrade
Total Common Equity
1,4351,3971,2631,162693.51
Upgrade
Shareholders' Equity
1,4351,3971,2631,162853.02
Upgrade
Total Liabilities & Equity
3,0302,6902,3151,9891,497
Upgrade
Total Debt
799.64616.41562.12377.34216.85
Upgrade
Net Cash (Debt)
-682.19-216.35-235.32-55.45392.46
Upgrade
Net Cash Growth
----15567.19%
Upgrade
Net Cash Per Share
-1.29-0.41-0.45-0.110.78
Upgrade
Filing Date Shares Outstanding
518.25518.07517.19516.61506.32
Upgrade
Total Common Shares Outstanding
518.25518.07517.19516.61502.12
Upgrade
Working Capital
373.62577.05532.36309.05513.77
Upgrade
Book Value Per Share
2.772.702.442.251.38
Upgrade
Tangible Book Value
1,4301,3911,2551,153687.25
Upgrade
Tangible Book Value Per Share
2.762.692.432.231.37
Upgrade
Machinery
1,106945.4890.62277.39216.12
Upgrade
Construction In Progress
365.88153.5129.26531.79176.08
Upgrade
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.