Champion Iron Limited

OTC: CIAFF · Real-Time Price · USD
2.87
-0.01 (-0.52%)
At close: Jun 06, 2025, 3:15 PM

Champion Iron Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
400.06M 326.81M 321.89M 609.32M
Short-Term Investments
n/a 312K 30.78M 27.2M
Long-Term Investments
14.51M 14.75M 14.16M 8.76M
Other Long-Term Assets
91.96M 8.6M 43.74M 44.01M
Receivables
71.56M 131.79M 93.53M 73.34M
Inventory
332.61M 167.67M 98.86M 66.81M
Other Current Assets
48.52M 88.45M 30.61M 25.41M
Total Current Assets
900.12M 738.02M 595.94M 807.54M
Property-Plant & Equipment
1.68B 1.38B 1.18B 581.09M
Goodwill & Intangibles
5.17M 7.87M 8.54M 6.26M
Total Long-Term Assets
1.79B 1.58B 1.39B 689.37M
Total Assets
2.69B 2.32B 1.99B 1.5B
Account Payables
203.03M 135.32M 160.1M 83.39M
Deferred Revenue
n/a -40.49M 52.33M -501K
Short-Term Debt
31.06M 27.08M 72M n/a
Other Current Liabilities
23.51M n/a 17.96M 191.54M
Total Current Liabilities
323.07M 205.66M 286.89M 293.77M
Long-Term Debt
508.37M 448.2M 251.37M 214.95M
Other Long-Term Liabilities
390.95M 325.28M 237.59M 88.7M
Total Long-Term Liabilities
969.97M 846.91M 540.64M 350.12M
Total Liabilities
1.29B 1.05B 827.53M 643.89M
Total Debt
585.35M 562.12M 377.34M 216.85M
Common Stock
409.79M 401.28M 398.63M 515.97M
Retained Earnings
946.64M 815.91M 718.71M 284.24M
Comprehensive Income
22.72M 430K 539K 530K
Shareholders Equity
1.4B 1.26B 1.16B 853.02M
Total Investments
14.51M 11.78M 11.41M 9.7M