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 | -77.94% | -41.86% | 0.43% | 22.32% | 138.72% |
| Total Receivables | 9.62% | 51.41% | 48.99% | -40.06% | -17.09% |
| Inventory | 17.14% | 35.45% | 54.24% | 98.21% | 67.15% |
| Prepaid Expenses | 38.61% | -7.76% | -32.49% | 9.27% | -29.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.54% | 314.95% | -19.99% | 9.01% | 152.39% |
| Total Current Assets | -25.90% | 6.43% | 21.69% | 21.86% | 50.69% |
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| Total Current Assets | -25.90% | 6.43% | 21.69% | 21.86% | 50.69% |
| Net Property, Plant & Equipment | 19.90% | 22.71% | 20.78% | 21.56% | 20.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.11% | -28.06% | -34.20% | -34.30% | -21.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.26% | -4.88% | -49.96% | -48.52% | -46.61% |
| Total Assets | 2.81% | 16.50% | 15.46% | 16.07% | 23.33% |
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| Total Accounts Payable | 2.04% | 41.57% | 6.56% | 49.91% | 7.61% |
| Total Accrued Expenses | -7.22% | -- | 581.19% | 97.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.20% | -25.87% | -14.69% | -7.73% | 1.39% |
| Total Finance Division Other Current Liabilities | -88.28% | -81.33% | 2,701.22% | -- | -- |
| Total Other Current Liabilities | -88.28% | -81.33% | 2,701.22% | -- | -- |
| Total Current Liabilities | -7.49% | 38.44% | 39.50% | 56.96% | 40.23% |
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| Total Current Liabilities | -7.49% | 38.44% | 39.50% | 56.96% | 40.23% |
| Long-Term Debt | 22.14% | 10.13% | 10.43% | 13.33% | 21.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.82% | -3.81% | -5.23% | -3.87% | 1.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.50% | 28.78% | 19.49% | 20.09% | 33.26% |
| Total Liabilities | 12.85% | 21.50% | 18.97% | 22.75% | 27.70% |
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| Common Stock & APIC | -7.93% | 1.42% | -2.70% | 0.64% | 3.06% |
| Retained Earnings | -5.72% | 17.87% | 20.96% | 15.93% | 29.69% |
| Treasury Stock & Other | -8.54% | 0.14% | -3.40% | -0.09% | 2.59% |
| Total Common Equity | -6.45% | 12.18% | 12.33% | 10.51% | 19.55% |
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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 | -6.45% | 12.18% | 12.33% | 10.51% | 19.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.45% | 12.18% | 12.33% | 10.51% | 19.55% |
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