CIA — Champion Iron Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapContrarian

Annual balance sheet for Champion Iron, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	609	322	327	400	117
Net Total Accounts Receivable
Net Total Receivables	98.8	124	200	120	206
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	808	596	738	900	732
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	581	1,178	1,379	1,678	2,194
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,497	1,989	2,315	2,690	3,030
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	294	287	206	323	359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	644	828	1,053	1,293	1,595
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	853	1,162	1,263	1,397	1,435
Total Liabilities & Shareholders' Equity	1,497	1,989	2,315	2,690	3,030
Total Common Shares Outstanding
Total Preferred Shares Outstanding