Champion Iron Limited

CIA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$117CA$400CA$327CA$322
Short-Term InvestmentsCA$0CA$0CA$0CA$31
ReceivablesCA$206CA$120CA$132CA$94
InventoryCA$357CA$333CA$168CA$99
Other Curr. AssetsCA$52CA$96CA$112CA$82
Total Curr. AssetsCA$732CA$900CA$738CA$596
Property Plant & Equip (Net)CA$2,194CA$1,678CA$1,379CA$1,178
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$5CA$5CA$8CA$9
Long-Term InvestmentsCA$15CA$15CA$15CA$14
Tax AssetsCA$0CA$0CA$167CA$149
Other NC AssetsCA$83CA$92CA$9CA$44
Total NC AssetsCA$2,298CA$1,789CA$1,577CA$1,393
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,030CA$2,690CA$2,315CA$1,989
Liabilities––––
PayablesCA$233CA$203CA$135CA$160
Short-Term DebtCA$14CA$37CA$40CA$74
Tax PayableCA$26CA$40CA$0CA$23
Deferred RevenueCA$0CA$0-CA$40CA$52
Other Curr. Liab.CA$86CA$42CA$30CA$30
Total Curr. Liab.CA$359CA$323CA$206CA$287
LT DebtCA$745CA$579CA$522CA$303
Deferred Rev, NCCA$9CA$0CA$11CA$9
Deferred Tax Liab, NCCA$325CA$0CA$216CA$125
Other NC Liab.CA$157CA$391CA$325CA$238
Total NC Liab.CA$1,236CA$970CA$847CA$541
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$92CA$77CA$87CA$54
Total LiabilitiesCA$1,595CA$1,293CA$1,053CA$828
Equity––––
Pref StockCA$0CA$0CA$1,262CA$1,161
Common StockCA$411CA$410CA$401CA$399
Retained EarningsCA$985CA$947CA$816CA$719
AOCICA$0CA$23CA$0CA$1
Other EquityCA$39CA$17CA$23CA$21
Total EquityCA$1,435CA$1,397CA$1,263CA$1,162
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,030CA$2,690CA$2,315CA$1,989
Net DebtCA$641CA$216CA$235CA$55