Champion Iron Limited (TSX:CIA)

Champion Iron Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	117.45	400.06	326.81	321.89	609.32
Cash & Short-Term Investments	117.45	400.06	326.81	321.89	609.32
Cash Growth	-70.64%	22.41%	1.53%	-47.17%	116.56%
Accounts Receivable	145.46	71.56	131.79	93.53	73.34
Other Receivables	60.19	48.52	68.39	30.61	25.41
Receivables	205.64	120.08	200.18	124.14	98.76
Inventory	357.49	332.61	167.67	98.86	66.81
Prepaid Expenses	20.97	25.14	22.99	12.5	5.45
Other Current Assets	30.76	22.23	20.37	38.55	27.2
Total Current Assets	732.31	900.12	738.02	595.94	807.54
Property, Plant & Equipment	2,194	1,678	1,379	1,178	581.09
Long-Term Investments	15.39	14.51	11.78	11.41	9.7
Other Intangible Assets	5.22	5.17	7.87	8.55	6.26
Long-Term Deferred Charges	5.69	7.83	8.6	-	-
Other Long-Term Assets	77.16	84.13	169.91	195.49	92.32
Total Assets	3,030	2,690	2,315	1,989	1,497
Accounts Payable	232.94	203.03	135.32	160.1	83.4
Accrued Expenses	58.08	59.15	29.85	34.55	104.94
Current Portion of Long-Term Debt	40.73	31.06	27.08	72	-
Current Portion of Leases	13.72	6.33	13.41	2.29	0.5
Current Income Taxes Payable	10.81	23.51	-	17.79	104.94
Other Current Liabilities	2.4	-	-	0.18	-
Total Current Liabilities	358.68	323.07	205.66	286.89	293.77
Long-Term Debt	666.58	508.37	448.2	251.37	214.95
Long-Term Leases	78.62	70.65	73.43	51.69	1.4
Long-Term Unearned Revenue	8.57	9.8	10.61	8.73	-
Long-Term Deferred Tax Liabilities	325.11	281.14	215.73	124.99	84.53
Other Long-Term Liabilities	157.25	100.02	98.94	103.87	49.24
Total Liabilities	1,595	1,293	1,053	827.53	643.89
Common Stock	411.05	409.79	401.28	398.64	356.46
Additional Paid-In Capital	16.65	17.37	22.8	21.34	22.31
Retained Earnings	985.04	946.64	815.91	718.71	284.24
Comprehensive Income & Other	22.66	22.72	22.72	23.01	30.5
Total Common Equity	1,435	1,397	1,263	1,162	693.51
Shareholders' Equity	1,435	1,397	1,263	1,162	853.02
Total Liabilities & Equity	3,030	2,690	2,315	1,989	1,497
Total Debt	799.64	616.41	562.12	377.34	216.85
Net Cash (Debt)	-682.19	-216.35	-235.32	-55.45	392.46
Net Cash Growth	-	-	-	-	15567.19%
Net Cash Per Share	-1.29	-0.41	-0.45	-0.11	0.78
Filing Date Shares Outstanding	518.25	518.07	517.19	516.61	506.32
Total Common Shares Outstanding	518.25	518.07	517.19	516.61	502.12
Working Capital	373.62	577.05	532.36	309.05	513.77
Book Value Per Share	2.77	2.70	2.44	2.25	1.38
Tangible Book Value	1,430	1,391	1,255	1,153	687.25
Tangible Book Value Per Share	2.76	2.69	2.43	2.23	1.37
Machinery	1,106	945.4	890.62	277.39	216.12
Construction In Progress	365.88	153.51	29.26	531.79	176.08

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.