Champion Iron Limited
CIA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.70M | 136.03M | 189.87M | 295.44M | 293.32M |
| Total Receivables | 150.41M | 154.00M | 157.77M | 88.68M | 137.21M |
| Inventory | 251.98M | 253.14M | 246.51M | 245.63M | 215.12M |
| Prepaid Expenses | 28.58M | 20.56M | 21.69M | 18.57M | 20.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.40M | 21.73M | 44.81M | 16.41M | 15.30M |
| Total Current Assets | 505.08M | 585.47M | 660.65M | 664.73M | 681.58M |
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| Total Current Assets | 505.08M | 585.47M | 660.65M | 664.73M | 681.58M |
| Net Property, Plant & Equipment | 1.47B | 1.41B | 1.28B | 1.24B | 1.23B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.83M | 3.42M | 3.52M | 3.82M | 4.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.50M | 63.70M | 67.57M | 67.91M | 69.87M |
| Total Assets | 2.05B | 2.07B | 2.03B | 1.99B | 2.00B |
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| Total Accounts Payable | 157.15M | 213.12M | 169.05M | 149.93M | 154.01M |
| Total Accrued Expenses | 24.84M | 25.94M | 18.70M | 43.68M | 26.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.86M | 26.34M | 27.21M | 27.61M | 27.97M |
| Total Finance Division Other Current Liabilities | 3.59M | 1.22M | 57.54M | 17.36M | 30.62M |
| Total Other Current Liabilities | 3.59M | 1.22M | 57.54M | 17.36M | 30.62M |
| Total Current Liabilities | 221.44M | 266.62M | 272.51M | 238.58M | 239.38M |
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| Total Current Liabilities | 221.44M | 266.62M | 272.51M | 238.58M | 239.38M |
| Long-Term Debt | 466.67M | 362.73M | 365.72M | 375.42M | 382.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.22M | 51.03M | 51.39M | 52.17M | 52.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.36M | 322.76M | 293.76M | 288.71M | 283.72M |
| Total Liabilities | 1.08B | 1.00B | 983.38M | 954.89M | 957.67M |
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| Common Stock & APIC | 297.25M | 316.59M | 311.95M | 315.45M | 322.86M |
| Retained Earnings | 657.41M | 737.25M | 713.24M | 699.08M | 697.28M |
| Treasury Stock & Other | 15.75M | 16.82M | 16.59M | 16.78M | 17.22M |
| Total Common Equity | 970.41M | 1.07B | 1.04B | 1.03B | 1.04B |
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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 | 970.41M | 1.07B | 1.04B | 1.03B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 970.41M | 1.07B | 1.04B | 1.03B | 1.04B |
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