Champion Iron Limited

CIA.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$324,971CA$176,054CA$117,451CA$93,096
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$217,538CA$130,403CA$205,643CA$216,412
InventoryCA$287,944CA$310,518CA$357,489CA$362,563
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$881,712CA$671,836CA$732,305CA$726,729
Property Plant & Equip (Net)CA$2,215,508CA$2,285,723CA$2,194,435CA$2,119,381
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4,284CA$4,982CA$5,219CA$5,505
Long-Term InvestmentsCA$74,168CA$14,608CA$15,393CA$15,407
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$257,048CA$83,088CA$82,849CA$84,179
Total NC AssetsCA$2,551,009CA$2,388,401CA$2,297,896CA$2,224,472
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,432,721CA$3,060,237CA$3,030,201CA$2,951,201
Liabilities––––
PayablesCA$227,967CA$186,376CA$232,944CA$226,107
Short-Term DebtCA$67,792CA$0CA$0CA$41,096
Tax PayableCA$0CA$15,235CA$25,895CA$3,101
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$16,541CA$61,958CA$46,671CA$6,686
Total Curr. Liab.CA$343,310CA$366,729CA$358,682CA$318,613
LT DebtCA$935,377CA$687,174CA$666,576CA$671,470
Deferred Rev, NCCA$7,947CA$8,267CA$8,573CA$8,879
Deferred Tax Liab, NCCA$353,457CA$317,131CA$325,105CA$323,781
Other NC Liab.CA$213,769CA$151,325CA$157,248CA$146,990
Total NC Liab.CA$1,592,440CA$1,250,856CA$1,236,121CA$1,236,328
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$107,020CA$92,335CA$95,715
Total LiabilitiesCA$1,935,750CA$1,617,585CA$1,594,803CA$1,554,941
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$469,315CA$470,085CA$411,047CA$411,047
Retained EarningsCA$1,010,638CA$955,501CA$985,042CA$945,902
AOCICA$398CA$419CA$374CA$376
Other EquityCA$0CA$0CA$22,288CA$22,288
Total EquityCA$1,496,971CA$1,442,652CA$1,435,398CA$1,396,260
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,432,721CA$3,060,237CA$3,030,201CA$2,951,201
Net DebtCA$678,198CA$511,120CA$549,125CA$619,470