Champion Iron Limited
CIAFF
$3.82
-$0.10-2.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.75M | 233.69M | 129.09M | 81.71M | 64.70M |
| Total Receivables | 190.69M | 156.43M | 95.61M | 143.07M | 150.41M |
| Inventory | 207.01M | 207.06M | 227.68M | 248.71M | 251.98M |
| Prepaid Expenses | 20.86M | 19.38M | 20.65M | 14.59M | 28.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.83M | 17.48M | 19.58M | 21.40M | 9.40M |
| Total Current Assets | 603.15M | 634.05M | 492.60M | 509.48M | 505.08M |
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| Total Current Assets | 603.15M | 634.05M | 492.60M | 509.48M | 505.08M |
| Net Property, Plant & Equipment | 1.72B | 1.66B | 1.68B | 1.53B | 1.47B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.95M | 3.08M | 3.65M | 3.63M | 3.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.10M | 66.71M | 60.92M | 57.64M | 58.50M |
| Total Assets | 2.50B | 2.47B | 2.24B | 2.11B | 2.05B |
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| Total Accounts Payable | 143.21M | 163.93M | 136.65M | 162.06M | 157.15M |
| Total Accrued Expenses | 32.42M | 24.36M | 22.22M | 40.41M | 24.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.43M | 48.75M | 55.97M | 37.88M | 35.86M |
| Total Finance Division Other Current Liabilities | 13.25M | 9.84M | 54.05M | 9.19M | 3.59M |
| Total Other Current Liabilities | 13.25M | 9.84M | 54.05M | 9.19M | 3.59M |
| Total Current Liabilities | 235.31M | 246.88M | 268.89M | 249.54M | 221.44M |
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| Total Current Liabilities | 235.31M | 246.88M | 268.89M | 249.54M | 221.44M |
| Long-Term Debt | 668.14M | 672.64M | 503.85M | 463.75M | 466.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.97M | 58.89M | 63.76M | 54.70M | 59.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 437.38M | 413.61M | 349.54M | 341.55M | 333.36M |
| Total Liabilities | 1.40B | 1.39B | 1.19B | 1.11B | 1.08B |
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| Common Stock & APIC | 354.99M | 349.44M | 356.88M | 297.56M | 297.25M |
| Retained Earnings | 746.79M | 726.76M | 700.59M | 685.32M | 657.41M |
| Treasury Stock & Other | -623.60K | 286.50K | 307.20K | 15.77M | 15.75M |
| Total Common Equity | 1.10B | 1.08B | 1.06B | 998.64M | 970.41M |
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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 | 1.10B | 1.08B | 1.06B | 998.64M | 970.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10B | 1.08B | 1.06B | 998.64M | 970.41M |
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