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 | -52.44% | -28.35% | -35.73% | 0.72% | 25.36% |
| Total Receivables | -2.33% | -2.39% | 77.92% | -35.37% | 34.91% |
| Inventory | -0.46% | 2.69% | 0.36% | 14.18% | 15.10% |
| Prepaid Expenses | 39.05% | -5.21% | 16.80% | -9.97% | -7.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.73% | -51.50% | 173.01% | 7.27% | 192.14% |
| Total Current Assets | -13.73% | -11.38% | -0.61% | -2.47% | 23.90% |
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| Total Current Assets | -13.73% | -11.38% | -0.61% | -2.47% | 23.90% |
| Net Property, Plant & Equipment | 4.43% | 9.96% | 3.53% | 0.86% | 6.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.83% | -2.75% | -7.89% | -12.26% | -8.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.15% | -5.73% | -0.51% | -2.80% | 4.34% |
| Total Assets | -1.09% | 2.40% | 1.96% | -0.44% | 12.08% |
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| Total Accounts Payable | -26.27% | 26.07% | 12.75% | -2.65% | 2.30% |
| Total Accrued Expenses | -4.25% | 38.75% | -57.19% | 63.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.17% | -3.21% | -1.45% | -1.30% | -21.26% |
| Total Finance Division Other Current Liabilities | 194.39% | -97.88% | 231.46% | -43.30% | 369.09% |
| Total Other Current Liabilities | 194.39% | -97.88% | 231.46% | -43.30% | 369.09% |
| Total Current Liabilities | -16.95% | -2.16% | 14.22% | -0.33% | 24.29% |
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| Total Current Liabilities | -16.95% | -2.16% | 14.22% | -0.33% | 24.29% |
| Long-Term Debt | 28.66% | -0.82% | -2.59% | -1.74% | 16.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.06% | -0.71% | -1.49% | -0.60% | -1.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.28% | 9.87% | 1.75% | 1.76% | 13.20% |
| Total Liabilities | 7.73% | 2.01% | 2.98% | -0.29% | 15.99% |
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| Common Stock & APIC | -6.11% | 1.49% | -1.11% | -2.29% | 3.43% |
| Retained Earnings | -10.83% | 3.37% | 2.03% | 0.26% | 11.48% |
| Treasury Stock & Other | -6.34% | 1.37% | -1.11% | -2.59% | 2.55% |
| Total Common Equity | -9.36% | 2.77% | 1.02% | -0.58% | 8.69% |
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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 | -9.36% | 2.77% | 1.02% | -0.58% | 8.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.36% | 2.77% | 1.02% | -0.58% | 8.69% |
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