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Champion Iron Limited (CIAFF)

PNK: CIAFF · Real-Time Price · USD

2.97

0.00 (0.00%)

At close: May 08, 2025, 12:49 PM

Champion Iron Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	400.06M	326.81M	321.89M	609.32M	281.36M	135.42M	7.89M	1.86M	293.71K
Short-Term Investments	n/a	312K	30.78M	27.2M	17.29M	17.91M	17.29M	11.47M	1.38M
Long-Term Investments	14.51M	14.75M	14.16M	8.76M	1.55M	2.65M	4.25M	3.79M	944.5K
Other Long-Term Assets	91.96M	8.6M	43.74M	44.01M	-448.61M	49.05M	37.52M	9.35M	12.21M
Receivables	71.56M	131.79M	93.53M	73.34M	15.94M	79.46M	n/a	n/a	n/a
Inventory	332.61M	167.67M	98.86M	66.81M	58.61M	44.15M	48.17M	n/a	2.04M
Other Current Assets	48.52M	88.45M	30.61M	25.41M	15.3M	30.84M	n/a	n/a	2M
Total Current Assets	900.12M	738.02M	595.94M	807.54M	401.55M	314.68M	115.09M	20.6M	4.11M
Property-Plant & Equipment	1.68B	1.38B	1.18B	581.09M	447.37M	305.63M	243.96M	139.48M	68.23M
Goodwill & Intangibles	5.17M	7.87M	8.54M	6.26M	6.07M	n/a	899.72K	n/a	-6.52M
Total Long-Term Assets	1.79B	1.58B	1.39B	689.37M	481.35M	357.33M	286.62M	152.62M	81.38M
Total Assets	2.69B	2.32B	1.99B	1.5B	882.6M	672.02M	401.72M	173.22M	85.49M
Account Payables	203.03M	135.32M	160.1M	83.39M	44.49M	37.48M	45.68M	1.25M	878.78K
Deferred Revenue	n/a	-40.49M	52.33M	-501K	-988K	-35.85M	n/a	-422.48K	n/a
Short-Term Debt	31.06M	27.08M	72M	n/a	n/a	35.85M	46.23M	5.99M	n/a
Other Current Liabilities	23.51M	n/a	17.96M	191.54M	57.76M	34.06M	n/a	n/a	n/a
Total Current Liabilities	323.07M	205.66M	286.89M	293.77M	112.92M	114.61M	109.41M	7.66M	878.78K
Long-Term Debt	508.37M	448.2M	251.37M	214.95M	275.97M	205.1M	155.24M	37.61M	n/a
Other Long-Term Liabilities	390.95M	325.28M	237.59M	88.7M	72.35M	42.26M	82.62M	33.17M	300K
Total Long-Term Liabilities	969.97M	846.91M	540.64M	350.12M	393.06M	341.69M	237.86M	70.78M	300K
Total Liabilities	1.29B	1.05B	827.53M	643.89M	505.98M	456.3M	347.27M	78.44M	1.18M
Total Debt	585.35M	562.12M	377.34M	216.85M	278.86M	240.96M	201.52M	43.61M	n/a
Common Stock	409.79M	401.28M	398.63M	515.97M	431.56M	237.97M	224.34M	201.99M	174.51M
Retained Earnings	946.64M	815.91M	718.71M	284.24M	-151.75M	-127.18M	-210.22M	-130.28M	-106.5M
Comprehensive Income	22.72M	430K	539K	530K	381K	420K	578.46K	588.2K	41.19K
Shareholders Equity	1.4B	1.26B	1.16B	853.02M	376.62M	150.35M	53.63M	92.42M	84.32M
Total Investments	14.51M	11.78M	11.41M	9.7M	1.55M	8.19M	21.54M	15.26M	2.32M