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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	93.1	400.06	326.81	321.89	609.32	281.36
Cash & Short-Term Investments	93.1	400.06	326.81	321.89	609.32	281.36
Cash Growth	-75.97%	22.42%	1.53%	-47.17%	116.56%	106.82%
Accounts Receivable	123.58	71.56	131.79	93.53	73.34	15.94
Other Receivables	92.83	48.52	68.39	30.61	25.41	15.31
Receivables	216.41	120.08	200.18	124.14	98.76	31.25
Inventory	362.56	332.61	167.67	98.86	66.81	58.61
Prepaid Expenses	41.13	25.14	22.99	12.5	5.45	13.04
Other Current Assets	13.53	22.23	20.37	38.55	27.2	17.29
Total Current Assets	726.73	900.12	738.02	595.94	807.54	401.55
Property, Plant & Equipment	2,119	1,678	1,379	1,178	581.09	441
Long-Term Investments	15.41	14.51	11.78	11.41	9.7	1.55
Other Intangible Assets	5.51	5.17	7.87	8.55	6.26	6.07
Long-Term Deferred Charges	-	7.83	8.6	-	-	-
Other Long-Term Assets	84.18	84.13	169.91	195.49	92.32	32.44
Total Assets	2,951	2,690	2,315	1,989	1,497	882.6
Accounts Payable	226.11	203.03	135.32	160.1	83.4	44.49
Accrued Expenses	35.74	59.15	29.85	34.55	104.94	9.68
Current Portion of Long-Term Debt	41.1	31.06	27.08	72	-	-
Current Portion of Leases	10.51	6.33	13.41	2.29	0.5	0.99
Current Income Taxes Payable	3.1	23.51	-	17.79	104.94	57.76
Other Current Liabilities	2.06	-	-	0.18	-	-
Total Current Liabilities	318.61	323.07	205.66	286.89	293.77	112.92
Long-Term Debt	671.47	508.37	448.2	251.37	214.95	275.97
Long-Term Leases	85.21	70.65	73.43	51.69	1.4	1.9
Long-Term Unearned Revenue	8.88	9.8	10.61	8.73	-	-
Long-Term Deferred Tax Liabilities	323.78	281.14	215.73	124.99	84.53	67.94
Other Long-Term Liabilities	146.99	100.02	98.94	103.87	49.24	47.25
Total Liabilities	1,555	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	945.9	946.64	815.91	718.71	284.24	-151.75
Comprehensive Income & Other	22.66	22.72	22.72	23.01	30.5	75.72
Total Common Equity	1,396	1,397	1,263	1,162	693.51	217.12
Shareholders' Equity	1,396	1,397	1,263	1,162	853.02	376.62
Total Liabilities & Equity	2,951	2,690	2,315	1,989	1,497	882.6
Total Debt	808.28	616.41	562.12	377.34	216.85	278.86
Net Cash (Debt)	-715.19	-216.35	-235.32	-55.45	392.46	2.51
Net Cash Growth	-	-	-	-	15567.19%	-
Net Cash Per Share	-1.35	-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	408.12	577.05	532.36	309.05	513.77	288.63
Book Value Per Share	2.69	2.70	2.44	2.25	1.38	0.46
Tangible Book Value	1,391	1,391	1,255	1,153	687.25	211.05
Tangible Book Value Per Share	2.68	2.69	2.43	2.23	1.37	0.45
Machinery	1,108	945.4	890.62	277.39	216.12	193.88
Construction In Progress	311.19	153.51	29.26	531.79	176.08	61.82

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