Champion Iron Limited
CIA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.27% | 71.79% | -32.01% | -72.34% | -77.94% |
| Total Receivables | 26.78% | 1.58% | -39.40% | 61.34% | 9.62% |
| Inventory | -17.85% | -18.20% | -7.64% | 1.26% | 17.14% |
| Prepaid Expenses | -27.01% | -5.70% | -4.80% | -21.44% | 38.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.01% | -19.59% | -56.31% | 30.37% | -38.54% |
| Total Current Assets | 19.42% | 8.30% | -25.44% | -23.35% | -25.90% |
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| Total Current Assets | 19.42% | 8.30% | -25.44% | -23.35% | -25.90% |
| Net Property, Plant & Equipment | 16.97% | 17.84% | 30.65% | 23.22% | 19.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.01% | -9.96% | 3.83% | -4.94% | -12.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.40% | 4.73% | -9.84% | -15.13% | -16.26% |
| Total Assets | 21.93% | 19.03% | 10.80% | 6.14% | 2.81% |
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| Total Accounts Payable | -8.87% | -23.08% | -19.17% | 8.09% | 2.04% |
| Total Accrued Expenses | 30.51% | -6.12% | 18.82% | -7.49% | -7.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.46% | 85.09% | 105.68% | 37.17% | 28.20% |
| Total Finance Division Other Current Liabilities | 269.45% | 707.32% | -6.07% | -47.04% | -88.28% |
| Total Other Current Liabilities | 269.45% | 707.32% | -6.07% | -47.04% | -88.28% |
| Total Current Liabilities | 6.26% | -7.41% | -1.33% | 4.59% | -7.49% |
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| Total Current Liabilities | 6.26% | -7.41% | -1.33% | 4.59% | -7.49% |
| Long-Term Debt | 43.17% | 85.44% | 37.77% | 23.53% | 22.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.42% | 15.40% | 24.06% | 4.84% | 12.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.20% | 28.15% | 18.99% | 18.30% | 17.50% |
| Total Liabilities | 29.53% | 38.77% | 20.61% | 16.20% | 12.85% |
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| Common Stock & APIC | 19.42% | 10.38% | 14.40% | -5.67% | -7.93% |
| Retained Earnings | 13.60% | -1.42% | -1.77% | -1.97% | -5.72% |
| Treasury Stock & Other | -103.96% | -98.30% | -98.15% | -6.02% | -8.54% |
| Total Common Equity | 13.47% | 0.54% | 1.54% | -3.17% | -6.45% |
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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 | 13.47% | 0.54% | 1.54% | -3.17% | -6.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.47% | 0.54% | 1.54% | -3.17% | -6.45% |
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