Champion Iron Limited
CIA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.29% | 160.86% | 176.27% | 71.79% | -32.01% |
| Total Receivables | 45.23% | -2.82% | 26.78% | 1.58% | -39.40% |
| Inventory | 15.54% | -16.45% | -17.85% | -18.20% | -7.64% |
| Prepaid Expenses | -53.91% | 1.32% | -27.01% | -5.70% | -4.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.21% | -19.50% | -38.01% | -19.59% | -56.31% |
| Total Current Assets | 17.19% | 16.67% | 19.42% | 8.30% | -25.44% |
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| Total Current Assets | 17.19% | 16.67% | 19.42% | 8.30% | -25.44% |
| Net Property, Plant & Equipment | 20.23% | 13.86% | 16.97% | 17.84% | 30.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2,613.85% | -21.45% | -23.01% | -9.96% | 3.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.46% | 29.15% | 16.40% | 4.73% | -9.84% |
| Total Assets | 27.94% | 19.14% | 21.93% | 19.03% | 10.80% |
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| Total Accounts Payable | 33.07% | -12.41% | -8.87% | -23.08% | -19.17% |
| Total Accrued Expenses | 60.42% | 10.60% | 30.51% | -6.12% | 18.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.07% | 22.49% | 29.46% | 85.09% | 105.68% |
| Total Finance Division Other Current Liabilities | 50.97% | -61.99% | 269.45% | 707.32% | -6.07% |
| Total Other Current Liabilities | 50.97% | -61.99% | 269.45% | 707.32% | -6.07% |
| Total Current Liabilities | 37.26% | -8.26% | 6.26% | -7.41% | -1.33% |
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| Total Current Liabilities | 37.26% | -8.26% | 6.26% | -7.41% | -1.33% |
| Long-Term Debt | 66.79% | 42.81% | 43.17% | 85.44% | 37.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.71% | 23.15% | -0.42% | 15.40% | 24.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.91% | 32.12% | 31.20% | 28.15% | 18.99% |
| Total Liabilities | 46.51% | 27.06% | 29.53% | 38.77% | 20.61% |
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| Common Stock & APIC | 22.52% | 17.48% | 19.42% | 10.38% | 14.40% |
| Retained Earnings | -0.11% | 9.74% | 13.60% | -1.42% | -1.77% |
| Treasury Stock & Other | -1,388.87% | -98.18% | -103.96% | -98.30% | -98.15% |
| Total Common Equity | 7.12% | 10.34% | 13.47% | 0.54% | 1.54% |
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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 | 7.12% | 10.34% | 13.47% | 0.54% | 1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.12% | 10.34% | 13.47% | 0.54% | 1.54% |
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