Champion Iron Limited (CIA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,788 | 117,451 | 400,061 | 326,806 | 321,892 |
| Marketable Securities | N/A | N/A | 0 | 312 | 30,777 |
| Receivables | 193,589 | 205,643 | 120,079 | 200,180 | 124,137 |
| Inventories | 289,341 | 357,489 | 332,611 | 167,670 | 98,861 |
| TOTAL | $827,650 | $732,305 | $900,119 | $738,019 | $595,939 |
| Non-Current Assets | |||||
| PPE Net | 2,420,475 | 2,194,435 | 1,677,788 | 1,379,095 | 1,177,840 |
| Investments And Advances | 86,070 | 15,393 | 14,509 | 14,751 | 14,158 |
| Intangibles | 3,971 | 5,219 | 5,172 | 7,866 | 8,545 |
| Other Non-Current Assets | 159,095 | 82,849 | 91,963 | 175,538 | 192,748 |
| TOTAL | $2,669,611 | $2,297,896 | $1,789,432 | $1,577,250 | $1,393,291 |
| Total Assets | $3,497,261 | $3,030,201 | $2,689,551 | $2,315,269 | $1,989,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,627 | N/A | N/A | 27,080 | 71,995 |
| Accounts payable and accrued liabilities | 197,659 | 232,944 | 203,026 | 135,318 | 160,097 |
| Accrued Expenses | 38,683 | 39,456 | 37,477 | 20,711 | 22,275 |
| Other current liabilities | N/A | N/A | N/A | N/A | 176 |
| TOTAL | $318,744 | $358,682 | $323,071 | $205,658 | $286,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 922,136 | 666,576 | 508,367 | 448,201 | 251,365 |
| Other Non-Current Liabilities | 220,811 | 157,248 | 100,015 | 98,935 | 103,869 |
| TOTAL | $1,644,258 | $1,236,121 | $969,970 | $846,907 | $540,642 |
| Total Liabilities | $1,963,002 | $1,594,803 | $1,293,041 | $1,052,565 | $827,532 |
| Shareholders' Equity | |||||
| Common Shares | 470,085 | 411,047 | 409,785 | 401,282 | 398,635 |
| Retained earnings | 1,047,128 | 985,042 | 946,636 | 815,908 | 718,712 |
| Other shareholders' equity | 399 | 22,662 | 22,717 | 22,718 | 23,012 |
| TOTAL | $1,534,259 | $1,435,398 | $1,396,510 | $1,262,704 | $1,161,698 |
| Total Liabilities And Equity | $3,497,261 | $3,030,201 | $2,689,551 | $2,315,269 | $1,989,230 |