Champion Iron Limited
CIA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.29% | -52.44% | -28.35% | -35.73% | 0.72% |
| Total Receivables | -4.88% | -2.33% | -2.39% | 77.92% | -35.37% |
| Inventory | -1.30% | -0.46% | 2.69% | 0.36% | 14.18% |
| Prepaid Expenses | -48.97% | 39.05% | -5.21% | 16.80% | -9.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.55% | -56.73% | -51.50% | 173.01% | 7.27% |
| Total Current Assets | 0.87% | -13.73% | -11.38% | -0.61% | -2.47% |
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| Total Current Assets | 0.87% | -13.73% | -11.38% | -0.61% | -2.47% |
| Net Property, Plant & Equipment | 3.65% | 4.43% | 9.96% | 3.53% | 0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.10% | 11.83% | -2.75% | -7.89% | -12.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.48% | -8.15% | -5.73% | -0.51% | -2.80% |
| Total Assets | 2.78% | -1.09% | 2.40% | 1.96% | -0.44% |
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| Total Accounts Payable | 3.13% | -26.27% | 26.07% | 12.75% | -2.65% |
| Total Accrued Expenses | 62.68% | -4.25% | 38.75% | -57.19% | 63.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.61% | 36.17% | -3.21% | -1.45% | -1.30% |
| Total Finance Division Other Current Liabilities | 156.30% | 194.39% | -97.88% | 231.46% | -43.30% |
| Total Other Current Liabilities | 156.30% | 194.39% | -97.88% | 231.46% | -43.30% |
| Total Current Liabilities | 12.69% | -16.95% | -2.16% | 14.22% | -0.33% |
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| Total Current Liabilities | 12.69% | -16.95% | -2.16% | 14.22% | -0.33% |
| Long-Term Debt | -0.63% | 28.66% | -0.82% | -2.59% | -1.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.64% | 16.06% | -0.71% | -1.49% | -0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.46% | 3.28% | 9.87% | 1.75% | 1.76% |
| Total Liabilities | 2.67% | 7.73% | 2.01% | 2.98% | -0.29% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.49% | -1.11% | -2.29% |
| Retained Earnings | 4.25% | -10.83% | 3.37% | 2.03% | 0.26% |
| Treasury Stock & Other | 0.09% | -6.34% | 1.37% | -1.11% | -2.59% |
| Total Common Equity | 2.91% | -9.36% | 2.77% | 1.02% | -0.58% |
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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 | 2.91% | -9.36% | 2.77% | 1.02% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.91% | -9.36% | 2.77% | 1.02% | -0.58% |
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