Champion Iron Limited (CIAFF)

PNK: CIAFF · Real-Time Price · USD

2.93

0.03 (0.90%)

At close: May 02, 2025, 9:51 AM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
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	281.36M	170.28M	193.75M	192.98M	135.42M	167.82M	97.87M	71.68M	7.89M	48.76M	1.31M	2.22M	1.86M	123.23K	773.52K	4.91M	293.71K	230.85K	717.44K	1.77M
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	17.29M	17.29M	17.29M	17.7M	17.91M	17.63M	17.76M	17.29M	17.29M	3.14M	2.25M	16.02M	11.47M	20.95M	26.59M	29.03M	1.38M	2.9M	3.1M	4.1M
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	1.55M	2.01M	2.22M	2.63M	2.65M	2.27M	2.6M	3.81M	4.25M	4.35M	3.91M	3.54M	3.79M	1.74M	1.16M	1.57M	944.5K	1.44M	1.52M	2.38M
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	32.44M	29.56M	30.38M	49.88M	49.05M	38.85M	35.02M	35.07M	37.52M	49.94M	26.75M	11.35M	9.35M	9.22M	9.22M	10.78M	12.21M	11.78M	11.77M	11.42M
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	15.94M	67.39M	47.8M	129.71M	79.46M	32.48M	86.42M	23.88M	n/a	7.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	455.87K	n/a	n/a
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	58.61M	57.6M	61.38M	48.04M	44.15M	37.23M	29.64M	32.25M	48.17M	64.23K	-4.77M	-2.93M	-8.42M	-2.92M	-3.85M	-1.91M	2.04M	-455.87K	1.89M	-312.18K
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	15.3M	15.59M	23.83M	19.12M	30.84M	17.89M	21.76M	21.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	1.21M	n/a
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	401.55M	341.68M	360.52M	418.58M	314.68M	293.96M	268.1M	186.58M	115.09M	60.33M	8.94M	20.9M	20.6M	24.08M	31.33M	36.17M	4.11M	5.57M	6.92M	8.39M
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	447.37M	424.6M	380.03M	327.53M	305.63M	281.96M	266.46M	252.06M	243.96M	187.31M	156.55M	142.09M	139.48M	99.49M	99.65M	99.98M	68.23M	70.63M	70.34M	70.27M
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	6.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	899.72K	899.72K	777.12K	656.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	481.35M	456.18M	412.63M	380.03M	357.33M	323.09M	314.54M	290.93M	286.62M	242.5M	187.98M	157.64M	152.62M	110.44M	110.03M	112.33M	81.38M	83.84M	83.62M	84.07M
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	882.6M	797.86M	773.16M	798.61M	672.02M	617.05M	582.64M	477.51M	401.72M	302.83M	196.92M	178.54M	173.22M	134.52M	141.36M	148.5M	85.49M	89.41M	90.54M	92.47M
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	44.49M	79.74M	76.01M	61.81M	37.48M	37.16M	42.24M	61.58M	45.68M	40.28M	17.67M	3.86M	1.25M	1.53M	1.32M	891.25K	878.78K	592.13K	794.04K	1.31M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-422.48K	n/a	n/a	n/a	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	n/a	n/a	n/a	31.6M	35.85M	71.5M	73.41M	46.64M	46.23M	9.49M	25M	13.65M	5.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	57.76M	45.67M	53.52M	53.36M	34.06M	25.73M	17.5M	5.53M	n/a	27.58M	732K	1.43M	n/a	n/a	n/a	n/a	n/a	n/a	250K	250K
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	112.92M	125.42M	129.53M	146.77M	114.61M	134.38M	134.89M	118.14M	109.41M	77.35M	43.4M	18.93M	7.66M	1.53M	1.32M	891.25K	878.78K	592.13K	1.04M	1.56M
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	275.97M	225.77M	230.3M	194.03M	205.1M	216.62M	213.67M	196.43M	155.24M	95.01M	35.27M	36.67M	37.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	72.35M	62.88M	47.21M	48.72M	42.26M	78.77M	82.41M	87.99M	82.62M	40.02M	37.68M	35.4M	33.17M	25.29M	25.13M	24.96M	300K	300K	300K	300K
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	393.06M	329.77M	333.74M	357.93M	341.69M	295.39M	302.66M	284.42M	237.86M	135.04M	72.95M	72.07M	70.78M	25.29M	25.13M	24.96M	300K	300K	300K	300K
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	505.98M	455.19M	463.28M	504.7M	456.3M	429.77M	437.55M	402.56M	347.27M	212.39M	116.35M	91M	78.44M	26.82M	26.44M	25.85M	1.18M	892.13K	1.34M	1.86M
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	278.86M	225.77M	230.3M	225.63M	240.96M	288.11M	287.08M	243.07M	201.52M	104.5M	60.27M	50.32M	43.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	431.56M	406.66M	403.26M	242.47M	237.97M	237.97M	227.28M	224.76M	224.34M	222.46M	202.85M	202.85M	201.99M	201.99M	201.99M	201.99M	174.51M	174.51M	174.51M	173.23M
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	-151.75M	-170.1M	-200.29M	-88.43M	-127.18M	-136M	-157.67M	-199.2M	-210.22M	-184.6M	-147.26M	-135.7M	-130.28M	-121.59M	-116.67M	-111.24M	-106.5M	-101.89M	-101.02M	-99.54M
Comprehensive Income	376K	432K	22.71M	22.73M	457K	431K	455K	430K	433K	429K	496K	539K	519K	513K	550K	530K	462K	451K	424K	381K	428K	397K	423K	420K	397K	454.26K	-101.02K	578.46K	2.79M	2.83M	-155.19K	588.2K	-75.7K	-44.15K	7.44K	41.19K	-300.51K	-419.16K	-427.31K
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	376.62M	342.67M	309.88M	193.05M	150.35M	141.23M	108.57M	64.41M	53.63M	80.47M	80.09M	87.55M	92.42M	100.33M	105.23M	110.65M	84.32M	88.52M	89.2M	90.61M
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	18.84M	19.3M	19.52M	20.33M	20.56M	19.9M	20.35M	21.1M	21.54M	7.5M	6.16M	19.56M	15.26M	22.68M	27.75M	30.6M	2.32M	4.34M	4.62M	6.48M