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 | 81.04% | 57.97% | 26.29% | -52.44% | -28.35% |
| Total Receivables | 63.61% | -33.17% | -4.88% | -2.33% | -2.39% |
| Inventory | -9.05% | -8.46% | -1.30% | -0.46% | 2.69% |
| Prepaid Expenses | -6.11% | 41.54% | -48.97% | 39.05% | -5.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | -8.50% | 127.55% | -56.73% | -51.50% |
| Total Current Assets | 28.71% | -3.31% | 0.87% | -13.73% | -11.38% |
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| Total Current Assets | 28.71% | -3.31% | 0.87% | -13.73% | -11.38% |
| Net Property, Plant & Equipment | -0.83% | 9.77% | 3.65% | 4.43% | 9.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.67% | 0.60% | -5.10% | 11.83% | -2.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.50% | 5.69% | -1.48% | -8.15% | -5.73% |
| Total Assets | 10.01% | 6.43% | 2.78% | -1.09% | 2.40% |
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| Total Accounts Payable | 19.96% | -15.68% | 3.13% | -26.27% | 26.07% |
| Total Accrued Expenses | 9.63% | -45.02% | 62.68% | -4.25% | 38.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.90% | 47.77% | 5.61% | 36.17% | -3.21% |
| Total Finance Division Other Current Liabilities | -81.80% | 487.92% | 156.30% | 194.39% | -97.88% |
| Total Other Current Liabilities | -81.80% | 487.92% | 156.30% | 194.39% | -97.88% |
| Total Current Liabilities | -8.19% | 7.75% | 12.69% | -16.95% | -2.16% |
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| Total Current Liabilities | -8.19% | 7.75% | 12.69% | -16.95% | -2.16% |
| Long-Term Debt | 33.50% | 8.65% | -0.63% | 28.66% | -0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.64% | 16.57% | -7.64% | 16.06% | -0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.33% | 2.34% | 2.46% | 3.28% | 9.87% |
| Total Liabilities | 17.37% | 6.89% | 2.67% | 7.73% | 2.01% |
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| Common Stock & APIC | -2.08% | 19.94% | 0.10% | -6.11% | 1.49% |
| Retained Earnings | 3.74% | 2.23% | 4.25% | -10.83% | 3.37% |
| Treasury Stock & Other | -6.74% | -98.05% | 0.09% | -6.34% | 1.37% |
| Total Common Equity | 1.77% | 5.92% | 2.91% | -9.36% | 2.77% |
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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 | 1.77% | 5.92% | 2.91% | -9.36% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77% | 5.92% | 2.91% | -9.36% | 2.77% |
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