Champion Iron Limited (TSX: CIA)

Champion Iron Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	400.29	326.81	321.89	609.32	281.36
Short-Term Investments	0	0.31	30.78	27.2	17.29
Cash & Cash Equivalents	400.29	327.12	352.67	636.52	298.65
Cash Growth	22.37%	-7.25%	-44.59%	113.13%	94.78%
Receivables	120.15	200.18	124.14	98.76	31.25
Inventory	332.8	167.67	98.86	66.81	58.61
Other Current Assets	47.4	43.05	20.27	5.45	13.04
Total Current Assets	900.63	738.02	595.94	807.54	401.55
Property, Plant & Equipment	1,547	1,379	1,178	581.09	447.37
Long-Term Investments	14.52	14.75	14.16	8.76	1.55
Intangible Assets	5.17	7.87	8.55	6.26	6.07
Other Long-Term Assets	286.6	175.54	192.75	93.26	26.37
Total Long-Term Assets	1,853	1,577	1,393	689.37	481.35
Total Assets	2,754	2,315	1,989	1,497	882.6
Accounts Payable	203.14	135.32	160.1	83.4	44.49
Deferred Revenue	40.25	-40.49	52.33	-0.5	-0.99
Current Debt	37.41	40.49	74.29	0.5	0.99
Other Current Liabilities	42.45	70.34	0.18	210.37	68.43
Total Current Liabilities	323.26	205.66	286.89	293.77	112.92
Long-Term Debt	508.66	521.63	303.05	216.35	277.87
Other Long-Term Liabilities	524.55	325.28	237.59	133.77	115.19
Total Long-Term Liabilities	1,033	846.91	540.64	350.12	393.06
Total Liabilities	1,356	1,053	827.53	643.89	505.98
Total Debt	616.76	562.12	377.34	216.85	278.86
Debt Growth	9.72%	48.97%	74.01%	-22.24%	15.73%
Common Stock	410.02	401.28	398.64	515.97	431.56
Retained Earnings	947.18	815.91	718.71	284.24	-151.75
Comprehensive Income	22.73	0.43	0.54	0.53	0.38
Shareholders' Equity	1,397	1,263	1,162	853.02	376.62
Total Liabilities and Equity	2,754	2,315	1,989	1,497	882.6
Net Cash / Debt	-216.47	-235	-24.67	419.66	19.8
Net Cash / Debt Growth	-	-	-	2019.94%	-
Net Cash Per Share	-0.41	-0.45	-0.05	0.83	0.04
Working Capital	577.38	532.36	309.05	513.77	288.63
Book Value Per Share	2.70	2.44	2.29	1.78	0.85

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.