Champion Iron Limited (CIAFF)
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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 93.1M | 183.78M | 294.19M | 400.29M | 387.37M | 316.53M | 250.34M | 326.81M | 165.99M | 276.86M | 155.92M | 321.89M | 468.08M | 491.33M | 393.56M | 609.32M | 489.64M | 408.5M | 330.21M |
Short-Term Investments | n/a | n/a | -34.33M | n/a | n/a | n/a | n/a | 312K | 312K | 562K | 31.16M | 30.78M | 30.95M | 31.59M | 29.77M | 27.2M | 17.56M | 17.29M | 17.29M |
Long-Term Investments | 15.41M | 14.45M | 14.63M | 14.52M | 14.16M | 11.77M | 11.52M | 14.75M | 14.76M | 14.94M | 14.6M | 14.16M | 5.4M | 1.28M | 3.89M | 8.76M | 7.83M | 5.16M | 4.01M |
Other Long-Term Assets | 84.18M | 86.05M | 89.28M | 223.92M | 9.12M | 7.24M | 7.92M | 8.6M | 9.27M | 9.95M | 10.63M | 43.74M | 44.37M | 44.59M | 43.38M | 44.01M | 81.62M | 33.95M | 31.71M |
Receivables | 216.41M | 208.05M | 169.36M | 71.56M | 134.07M | 85.35M | 43.21M | 131.79M | 109.28M | 32.51M | 72.02M | 93.53M | 37.59M | 74.19M | 253.38M | 73.34M | 55.25M | 34.38M | 70.9M |
Inventory | 362.56M | 341.98M | 337.39M | 332.8M | 284.09M | 252.82M | 211.63M | 167.67M | 174.18M | 130.84M | 123.19M | 98.86M | 82.38M | 72.97M | 69.65M | 66.81M | 66.99M | 66.9M | 59.28M |
Other Current Assets | n/a | n/a | 107.91M | 70.75M | 67.35M | 59.32M | 171.18M | 88.45M | 114.69M | 119.02M | 112.95M | 30.61M | 27.41M | 22.24M | 29.95M | 25.41M | 15.92M | 11.96M | 13.55M |
Total Current Assets | 726.73M | 790.94M | 904.2M | 900.63M | 900.12M | 744.16M | 718.9M | 738.02M | 612.17M | 610.65M | 539.46M | 595.94M | 665.13M | 707.06M | 787.5M | 807.54M | 651.67M | 550.34M | 501.65M |
Property-Plant & Equipment | 2.12B | 1.91B | 1.76B | 1.55B | 1.62B | 1.55B | 1.41B | 1.38B | 1.38B | 1.34B | 1.28B | 1.18B | 1.07B | 900.81M | 712.09M | 581.09M | 524M | 483.46M | 464.94M |
Goodwill & Intangibles | 5.5M | 4.62M | 4.82M | 5.17M | 5.75M | 6.43M | 7.08M | 7.87M | 7.53M | 8.07M | 8.86M | 8.54M | 8.37M | 9.01M | 9.59M | 6.26M | 1.47M | 1.81M | 2.16M |
Total Long-Term Assets | 2.22B | 2.01B | 1.86B | 1.85B | 1.73B | 1.66B | 1.6B | 1.58B | 1.58B | 1.55B | 1.48B | 1.39B | 1.26B | 1.07B | 870.15M | 689.37M | 613.46M | 522.57M | 500.66M |
Total Assets | 2.95B | 2.8B | 2.77B | 2.75B | 2.63B | 2.41B | 2.32B | 2.32B | 2.19B | 2.16B | 2.01B | 1.99B | 1.92B | 1.77B | 1.66B | 1.5B | 1.27B | 1.07B | 1B |
Account Payables | 226.11M | 287.92M | 231.38M | 203.03M | 203.39M | 194.82M | 207.37M | 135.32M | 193.7M | 186.08M | 198.83M | 160.1M | 179.24M | 102.57M | 50.69M | 83.39M | 89.5M | 61.27M | 58.09M |
Deferred Revenue | n/a | n/a | -643.47K | 40.25M | n/a | n/a | -45.87M | n/a | -37.34M | -27.12M | -23.79M | 52.33M | 47.65M | 91.42M | 90.56M | n/a | n/a | n/a | n/a |
Short-Term Debt | 41.1M | 30.13M | 30.88M | 31.06M | 31.39M | 29.79M | 29.51M | 27.08M | 23.66M | 18.88M | 16.1M | 72M | 55.1M | 32.58M | 14.87M | n/a | n/a | n/a | 20.44M |
Other Current Liabilities | 6.69M | 5.46M | 78.11M | 23.69M | 40.43M | 27.1M | 19.09M | n/a | 13.68M | 8.24M | 3.49M | 17.96M | 50.42M | 95.4M | 96.07M | 191.54M | 116.65M | 114.4M | 102.22M |
Total Current Liabilities | 318.61M | 360.19M | 372.32M | 323.26M | 316.13M | 260.53M | 258.68M | 205.66M | 231.04M | 213.2M | 222.62M | 286.89M | 332.41M | 321.97M | 252.2M | 293.77M | 205.44M | 174.76M | 179.73M |
Long-Term Debt | 671.47M | 490.03M | 500.54M | 508.37M | 504.6M | 445.54M | 438.54M | 448.2M | 425.54M | 443.82M | 335.39M | 251.37M | 247.63M | 232.02M | 225.88M | 214.95M | 242.37M | 219.97M | 244.83M |
Other Long-Term Liabilities | 146.99M | 101.85M | 400.38M | 454.19M | 374.69M | 339.05M | 94.22M | 325.28M | 288.15M | 257.25M | 237.68M | 237.59M | 214.37M | 192.16M | 4.1M | 88.7M | 84.28M | 77.93M | 73.37M |
Total Long-Term Liabilities | 1.24B | 995M | 971.26M | 1.03B | 948.6M | 856.35M | 835.9M | 846.91M | 783.92M | 769.28M | 638.09M | 540.64M | 495.32M | 425.48M | 368.57M | 350.12M | 375.37M | 346.38M | 366.82M |
Total Liabilities | 1.55B | 1.36B | 1.35B | 1.36B | 1.26B | 1.12B | 1.09B | 1.05B | 1.01B | 982.48M | 860.71M | 827.53M | 827.73M | 747.46M | 620.77M | 643.89M | 580.81M | 521.14M | 546.55M |
Total Debt | 808.28M | 594.54M | 608.12M | 616.76M | 610.86M | 547.09M | 539.86M | 562.12M | 519.43M | 530.9M | 420.71M | 377.34M | 336.05M | 265.9M | 242.1M | 216.85M | 243.82M | 261.49M | 266.92M |
Common Stock | 411.05M | 411.05M | 409.97M | 410.02M | 408.71M | 401.91M | 401.28M | 401.28M | 401.28M | 401.28M | 400.78M | 398.63M | 379.39M | 379.39M | 487M | 515.97M | 480.57M | 436.12M | 435.66M |
Retained Earnings | 945.9M | 995.99M | 976.18M | 947.18M | 920.85M | 846.09M | 780.8M | 815.91M | 727.69M | 728.05M | 708.52M | 718.71M | 658.95M | 590.96M | 496.04M | 284.24M | 132.52M | 18.99M | -76.19M |
Comprehensive Income | 376K | 432K | 22.71M | 22.73M | 457K | 431K | 455K | 430K | 433K | 429K | 496K | 539K | 519K | 513K | 550K | 530K | 462K | 451K | 424K |
Shareholders Equity | 1.4B | 1.45B | 1.42B | 1.4B | 1.37B | 1.29B | 1.23B | 1.26B | 1.17B | 1.17B | 1.15B | 1.16B | 1.1B | 1.03B | 1.04B | 853.02M | 684.31M | 551.76M | 455.76M |
Total Investments | 15.41M | 14.45M | 14.63M | 14.52M | 14.16M | 11.77M | 11.52M | 15.06M | 15.07M | 15.5M | 45.76M | 11.41M | 36.35M | 32.87M | 33.67M | 35.96M | 25.39M | 22.45M | 21.3M |