Champion Iron Limited (TSX: CIA)

Champion Iron Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	183.78	400.06	326.81	321.89	609.32	281.36
Cash & Short-Term Investments	183.78	400.06	326.81	321.89	609.32	281.36
Cash Growth	-41.94%	22.42%	1.53%	-47.17%	116.56%	106.82%
Accounts Receivable	138.77	71.56	131.79	93.53	73.34	15.94
Other Receivables	69.28	48.52	68.39	30.61	25.41	15.31
Receivables	208.05	120.08	200.18	124.14	98.76	31.25
Inventory	341.98	332.61	167.67	98.86	66.81	58.61
Prepaid Expenses	27.77	25.14	22.99	12.5	5.45	13.04
Other Current Assets	29.36	22.23	20.37	38.55	27.2	17.29
Total Current Assets	790.94	900.12	738.02	595.94	807.54	401.55
Property, Plant & Equipment	1,906	1,678	1,379	1,178	581.09	441
Long-Term Investments	14.45	14.51	11.78	11.41	9.7	1.55
Other Intangible Assets	4.62	5.17	7.87	8.55	6.26	6.07
Long-Term Deferred Charges	1.76	7.83	8.6	-	-	-
Other Long-Term Assets	84.3	84.13	169.91	195.49	92.32	32.44
Total Assets	2,802	2,690	2,315	1,989	1,497	882.6
Accounts Payable	287.92	203.03	135.32	160.1	83.4	44.49
Accrued Expenses	35.05	59.15	29.85	34.55	104.94	9.68
Current Portion of Long-Term Debt	30.13	31.06	27.08	72	-	-
Current Portion of Leases	5.46	6.33	13.41	2.29	0.5	0.99
Current Income Taxes Payable	1.65	23.51	-	17.79	104.94	57.76
Other Current Liabilities	-	-	-	0.18	-	-
Total Current Liabilities	360.2	323.07	205.66	286.89	293.77	112.92
Long-Term Debt	490.03	508.37	448.2	251.37	214.95	275.97
Long-Term Leases	68.93	70.65	73.43	51.69	1.4	1.9
Long-Term Unearned Revenue	9.19	9.8	10.61	8.73	-	-
Long-Term Deferred Tax Liabilities	325	281.14	215.73	124.99	84.53	67.94
Other Long-Term Liabilities	101.85	100.02	98.94	103.87	49.24	47.25
Total Liabilities	1,355	1,293	1,053	827.53	643.89	505.98
Common Stock	411.05	409.79	401.28	398.64	356.46	272.05
Additional Paid-In Capital	16.65	17.37	22.8	21.34	22.31	21.1
Retained Earnings	995.99	946.64	815.91	718.71	284.24	-151.75
Comprehensive Income & Other	22.72	22.72	22.72	23.01	30.5	75.72
Total Common Equity	1,446	1,397	1,263	1,162	693.51	217.12
Shareholders' Equity	1,446	1,397	1,263	1,162	853.02	376.62
Total Liabilities & Equity	2,802	2,690	2,315	1,989	1,497	882.6
Total Debt	594.54	616.41	562.12	377.34	216.85	278.86
Net Cash (Debt)	-410.77	-216.35	-235.32	-55.45	392.46	2.51
Net Cash Growth	-	-	-	-	15567.19%	-
Net Cash Per Share	-0.78	-0.41	-0.45	-0.11	0.78	0.01
Filing Date Shares Outstanding	518.25	518.07	517.19	516.61	506.32	470.69
Total Common Shares Outstanding	518.25	518.07	517.19	516.61	502.12	467.69
Working Capital	430.74	577.05	532.36	309.05	513.77	288.63
Book Value Per Share	2.79	2.70	2.44	2.25	1.38	0.46
Tangible Book Value	1,442	1,391	1,255	1,153	687.25	211.05
Tangible Book Value Per Share	2.78	2.69	2.43	2.23	1.37	0.45
Machinery	1,005	945.4	890.62	277.39	216.12	193.88
Construction In Progress	315.21	153.51	29.26	531.79	176.08	61.82

Source: S&P Capital IQ. Standard template. Financial Sources.