Champion Iron Limited (TSX:CIA)

Champion Iron Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	325.5	117.45	400.06	326.81	321.89	609.32
Cash & Short-Term Investments	325.5	117.45	400.06	326.81	321.89	609.32
Cash Growth	77.12%	-70.64%	22.41%	1.53%	-47.17%	116.56%
Accounts Receivable	161.74	145.46	71.56	131.79	93.53	73.34
Other Receivables	56.16	60.19	48.52	68.39	30.61	25.41
Receivables	217.9	205.64	120.08	200.18	124.14	98.76
Inventory	288.42	357.49	332.61	167.67	98.86	66.81
Prepaid Expenses	27	20.97	25.14	22.99	12.5	5.45
Other Current Assets	24.34	30.76	22.23	20.37	38.55	27.2
Total Current Assets	883.16	732.31	900.12	738.02	595.94	807.54
Property, Plant & Equipment	2,315	2,194	1,678	1,379	1,178	581.09
Long-Term Investments	142.89	15.39	14.51	11.78	11.41	9.7
Other Intangible Assets	4.29	5.22	5.17	7.87	8.55	6.26
Long-Term Deferred Charges	4.63	5.69	7.83	8.6	-	-
Other Long-Term Assets	88.29	77.16	84.13	169.91	195.49	92.32
Total Assets	3,438	3,030	2,690	2,315	1,989	1,497
Accounts Payable	228.34	232.94	203.03	135.32	160.1	83.4
Accrued Expenses	33.93	58.08	59.15	29.85	34.55	104.94
Current Portion of Long-Term Debt	40.66	40.73	31.06	27.08	72	-
Current Portion of Leases	27.25	13.72	6.33	13.41	2.29	0.5
Current Income Taxes Payable	4.11	10.81	23.51	-	17.79	104.94
Other Current Liabilities	9.59	2.4	-	-	0.18	-
Total Current Liabilities	343.87	358.68	323.07	205.66	286.89	293.77
Long-Term Debt	936.91	666.58	508.37	448.2	251.37	214.95
Long-Term Leases	82.02	78.62	70.65	73.43	51.69	1.4
Long-Term Unearned Revenue	7.96	8.57	9.8	10.61	8.73	-
Long-Term Deferred Tax Liabilities	354.04	325.11	281.14	215.73	124.99	84.53
Other Long-Term Liabilities	214.12	157.25	100.02	98.94	103.87	49.24
Total Liabilities	1,939	1,595	1,293	1,053	827.53	643.89
Common Stock	470.09	411.05	409.79	401.28	398.64	356.46
Additional Paid-In Capital	16.65	16.65	17.37	22.8	21.34	22.31
Retained Earnings	1,012	985.04	946.64	815.91	718.71	284.24
Comprehensive Income & Other	0.4	22.66	22.72	22.72	23.01	30.5
Total Common Equity	1,499	1,435	1,397	1,263	1,162	693.51
Shareholders' Equity	1,499	1,435	1,397	1,263	1,162	853.02
Total Liabilities & Equity	3,438	3,030	2,690	2,315	1,989	1,497
Total Debt	1,087	799.64	616.41	562.12	377.34	216.85
Net Cash (Debt)	-761.33	-682.19	-216.35	-235.32	-55.45	392.46
Net Cash Growth	-	-	-	-	-	15567.19%
Net Cash Per Share	-1.44	-1.29	-0.41	-0.45	-0.11	0.78
Filing Date Shares Outstanding	533.25	518.25	518.07	517.19	516.61	506.32
Total Common Shares Outstanding	533.25	518.25	518.07	517.19	516.61	502.12
Working Capital	539.29	373.62	577.05	532.36	309.05	513.77
Book Value Per Share	2.81	2.77	2.70	2.44	2.25	1.38
Tangible Book Value	1,495	1,430	1,391	1,255	1,153	687.25
Tangible Book Value Per Share	2.80	2.76	2.69	2.43	2.23	1.37
Machinery	1,123	1,106	945.4	890.62	277.39	216.12
Construction In Progress	516.63	365.88	153.51	29.26	531.79	176.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.