Champion Iron Limited

CIA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$325CA$176CA$117CA$93
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$218CA$130CA$206CA$216
InventoryCA$288CA$311CA$357CA$363
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$882CA$672CA$732CA$727
Property Plant & Equip (Net)CA$2,216CA$2,286CA$2,194CA$2,119
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4CA$5CA$5CA$6
Long-Term InvestmentsCA$74CA$15CA$15CA$15
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$257CA$83CA$83CA$84
Total NC AssetsCA$2,551CA$2,388CA$2,298CA$2,224
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,433CA$3,060CA$3,030CA$2,951
Liabilities––––
PayablesCA$228CA$186CA$233CA$226
Short-Term DebtCA$68CA$0CA$0CA$41
Tax PayableCA$0CA$15CA$26CA$3
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$17CA$62CA$47CA$7
Total Curr. Liab.CA$343CA$367CA$359CA$319
LT DebtCA$935CA$687CA$667CA$671
Deferred Rev, NCCA$8CA$8CA$9CA$9
Deferred Tax Liab, NCCA$353CA$317CA$325CA$324
Other NC Liab.CA$214CA$151CA$157CA$147
Total NC Liab.CA$1,592CA$1,251CA$1,236CA$1,236
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$107CA$92CA$96
Total LiabilitiesCA$1,936CA$1,618CA$1,595CA$1,555
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$469CA$470CA$411CA$411
Retained EarningsCA$1,011CA$956CA$985CA$946
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$22CA$22
Total EquityCA$1,497CA$1,443CA$1,435CA$1,396
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,433CA$3,060CA$3,030CA$2,951
Net DebtCA$678CA$511CA$549CA$619
Champion Iron Limited (CIA.TO) Financial Statements & Key Stats | AlphaPilot