Champion Iron Limited
CIA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.69M | 129.09M | 81.71M | 64.70M | 136.03M |
| Total Receivables | 156.43M | 95.61M | 143.07M | 150.41M | 154.00M |
| Inventory | 207.06M | 227.68M | 248.71M | 251.98M | 253.14M |
| Prepaid Expenses | 19.38M | 20.65M | 14.59M | 28.58M | 20.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.48M | 19.58M | 21.40M | 9.40M | 21.73M |
| Total Current Assets | 634.05M | 492.60M | 509.48M | 505.08M | 585.47M |
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| Total Current Assets | 634.05M | 492.60M | 509.48M | 505.08M | 585.47M |
| Net Property, Plant & Equipment | 1.66B | 1.68B | 1.53B | 1.47B | 1.41B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.08M | 3.65M | 3.63M | 3.83M | 3.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.71M | 60.92M | 57.64M | 58.50M | 63.70M |
| Total Assets | 2.47B | 2.24B | 2.11B | 2.05B | 2.07B |
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| Total Accounts Payable | 163.93M | 136.65M | 162.06M | 157.15M | 213.12M |
| Total Accrued Expenses | 24.36M | 22.22M | 40.41M | 24.84M | 25.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.75M | 55.97M | 37.88M | 35.86M | 26.34M |
| Total Finance Division Other Current Liabilities | 9.84M | 54.05M | 9.19M | 3.59M | 1.22M |
| Total Other Current Liabilities | 9.84M | 54.05M | 9.19M | 3.59M | 1.22M |
| Total Current Liabilities | 246.88M | 268.89M | 249.54M | 221.44M | 266.62M |
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| Total Current Liabilities | 246.88M | 268.89M | 249.54M | 221.44M | 266.62M |
| Long-Term Debt | 672.64M | 503.85M | 463.75M | 466.67M | 362.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.89M | 63.76M | 54.70M | 59.22M | 51.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 413.61M | 349.54M | 341.55M | 333.36M | 322.76M |
| Total Liabilities | 1.39B | 1.19B | 1.11B | 1.08B | 1.00B |
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| Common Stock & APIC | 349.44M | 356.88M | 297.56M | 297.25M | 316.59M |
| Retained Earnings | 726.76M | 700.59M | 685.32M | 657.41M | 737.25M |
| Treasury Stock & Other | 286.50K | 307.20K | 15.77M | 15.75M | 16.82M |
| Total Common Equity | 1.08B | 1.06B | 998.64M | 970.41M | 1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.08B | 1.06B | 998.64M | 970.41M | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08B | 1.06B | 998.64M | 970.41M | 1.07B |
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