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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	322	327	400	117	297
Net Total Accounts Receivable
Net Total Receivables	124	200	120	206	194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	596	738	900	732	828
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,178	1,379	1,678	2,194	2,420
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,989	2,315	2,690	3,030	3,497
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	287	206	323	359	319
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	828	1,053	1,293	1,595	1,963
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,162	1,263	1,397	1,435	1,534
Total Liabilities & Shareholders' Equity	1,989	2,315	2,690	3,030	3,497
Total Common Shares Outstanding
Total Preferred Shares Outstanding