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$117,451CA$400,061CA$326,806CA$321,892
Short-Term InvestmentsCA$0CA$0CA$312CA$30,777
ReceivablesCA$205,643CA$120,079CA$131,786CA$93,527
InventoryCA$357,489CA$332,611CA$167,670CA$98,861
Other Curr. AssetsCA$51,722CA$95,887CA$111,757CA$81,659
Total Curr. AssetsCA$732,305CA$900,119CA$738,019CA$595,939
Property Plant & Equip (Net)CA$2,194,435CA$1,677,788CA$1,379,095CA$1,177,840
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$5,219CA$5,172CA$7,866CA$8,545
Long-Term InvestmentsCA$15,393CA$14,509CA$14,751CA$14,158
Tax AssetsCA$0CA$0CA$166,943CA$149,012
Other NC AssetsCA$82,849CA$91,963CA$8,595CA$43,736
Total NC AssetsCA$2,297,896CA$1,789,432CA$1,577,250CA$1,393,291
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,030,201CA$2,689,551CA$2,315,269CA$1,989,230
Liabilities––––
PayablesCA$232,944CA$203,026CA$135,318CA$160,097
Short-Term DebtCA$13,716CA$37,390CA$40,491CA$74,285
Tax PayableCA$25,895CA$40,232CA$0CA$22,744
Deferred RevenueCA$0CA$0-CA$40,491CA$52,332
Other Curr. Liab.CA$86,127CA$42,423CA$29,849CA$29,764
Total Curr. Liab.CA$358,682CA$323,071CA$205,658CA$286,890
LT DebtCA$745,195CA$579,016CA$521,631CA$303,054
Deferred Rev, NCCA$8,573CA$0CA$10,614CA$8,727
Deferred Tax Liab, NCCA$325,105CA$0CA$215,727CA$124,992
Other NC Liab.CA$157,248CA$390,954CA$325,276CA$237,588
Total NC Liab.CA$1,236,121CA$969,970CA$846,907CA$540,642
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$92,335CA$76,978CA$86,841CA$53,979
Total LiabilitiesCA$1,594,803CA$1,293,041CA$1,052,565CA$827,532
Equity––––
Pref StockCA$0CA$0CA$1,262,274CA$1,161,159
Common StockCA$411,047CA$409,785CA$401,282CA$398,635
Retained EarningsCA$985,042CA$946,636CA$815,908CA$718,712
AOCICA$374CA$22,717CA$430CA$539
Other EquityCA$38,935CA$17,372CA$22,796CA$21,339
Total EquityCA$1,435,398CA$1,396,510CA$1,262,704CA$1,161,698
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,030,201CA$2,689,551CA$2,315,269CA$1,989,230
Net DebtCA$641,460CA$216,345CA$235,316CA$55,447
Champion Iron Limited (CIA.TO) Financial Statements & Key Stats | AlphaPilot