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 | -72.34% | -77.94% | -41.86% | 0.43% | 22.32% |
| Total Receivables | 61.34% | 9.62% | 51.41% | 48.99% | -40.06% |
| Inventory | 1.26% | 17.14% | 35.45% | 54.24% | 98.21% |
| Prepaid Expenses | -21.44% | 38.61% | -7.76% | -32.49% | 9.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.37% | -38.54% | 314.95% | -19.99% | 9.01% |
| Total Current Assets | -23.35% | -25.90% | 6.43% | 21.69% | 21.86% |
|
|
|||||
| Total Current Assets | -23.35% | -25.90% | 6.43% | 21.69% | 21.86% |
| Net Property, Plant & Equipment | 23.22% | 19.90% | 22.71% | 20.78% | 21.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.94% | -12.11% | -28.06% | -34.20% | -34.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.13% | -16.26% | -4.88% | -49.96% | -48.52% |
| Total Assets | 6.14% | 2.81% | 16.50% | 15.46% | 16.07% |
|
|
|||||
| Total Accounts Payable | 8.09% | 2.04% | 41.57% | 6.56% | 49.91% |
| Total Accrued Expenses | -7.49% | -7.22% | -- | 581.19% | 97.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.17% | 28.20% | -25.87% | -14.69% | -7.73% |
| Total Finance Division Other Current Liabilities | -47.04% | -88.28% | -81.33% | 2,701.22% | -- |
| Total Other Current Liabilities | -47.04% | -88.28% | -81.33% | 2,701.22% | -- |
| Total Current Liabilities | 4.59% | -7.49% | 38.44% | 39.50% | 56.96% |
|
|
|||||
| Total Current Liabilities | 4.59% | -7.49% | 38.44% | 39.50% | 56.96% |
| Long-Term Debt | 23.53% | 22.14% | 10.13% | 10.43% | 13.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.84% | 12.82% | -3.81% | -5.23% | -3.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.30% | 17.50% | 28.78% | 19.49% | 20.09% |
| Total Liabilities | 16.20% | 12.85% | 21.50% | 18.97% | 22.75% |
|
|
|||||
| Common Stock & APIC | -5.67% | -7.93% | 1.42% | -2.70% | 0.64% |
| Retained Earnings | -1.97% | -5.72% | 17.87% | 20.96% | 15.93% |
| Treasury Stock & Other | -6.02% | -8.54% | 0.14% | -3.40% | -0.09% |
| Total Common Equity | -3.17% | -6.45% | 12.18% | 12.33% | 10.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.17% | -6.45% | 12.18% | 12.33% | 10.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.17% | -6.45% | 12.18% | 12.33% | 10.51% |
|
|
|||||