Champion Iron Limited (ASX:CIA)

Champion Iron Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	400.06	326.81	321.89	609.32	281.36
Cash & Short-Term Investments	400.06	326.81	321.89	609.32	281.36
Cash Growth	22.41%	1.53%	-47.17%	116.56%	106.82%
Accounts Receivable	71.56	131.79	93.53	73.34	15.94
Other Receivables	48.52	68.39	30.61	25.41	15.31
Receivables	120.08	200.18	124.14	98.76	31.25
Inventory	332.61	167.67	98.86	66.81	58.61
Prepaid Expenses	25.14	22.99	12.5	5.45	13.04
Other Current Assets	22.23	20.37	38.55	27.2	17.29
Total Current Assets	900.12	738.02	595.94	807.54	401.55
Property, Plant & Equipment	1,678	1,379	1,178	581.09	441
Long-Term Investments	14.51	11.78	11.41	9.7	1.55
Other Intangible Assets	5.17	7.87	8.55	6.26	6.07
Long-Term Deferred Charges	7.83	8.6	-	-	-
Other Long-Term Assets	84.13	169.91	195.49	92.32	32.44
Total Assets	2,690	2,315	1,989	1,497	882.6
Accounts Payable	203.03	135.32	160.1	83.4	44.49
Accrued Expenses	59.15	29.85	34.55	104.94	9.68
Current Portion of Long-Term Debt	31.06	27.08	72	-	-
Current Portion of Leases	6.33	13.41	2.29	0.5	0.99
Current Income Taxes Payable	23.51	-	17.79	104.94	57.76
Other Current Liabilities	-	-	0.18	-	-
Total Current Liabilities	323.07	205.66	286.89	293.77	112.92
Long-Term Debt	508.37	448.2	251.37	214.95	275.97
Long-Term Leases	70.65	73.43	51.69	1.4	1.9
Long-Term Unearned Revenue	9.8	10.61	8.73	-	-
Long-Term Deferred Tax Liabilities	281.14	215.73	124.99	84.53	67.94
Other Long-Term Liabilities	100.02	98.94	103.87	49.24	47.25
Total Liabilities	1,293	1,053	827.53	643.89	505.98
Common Stock	409.79	401.28	398.64	356.46	272.05
Additional Paid-In Capital	17.37	22.8	21.34	22.31	21.1
Retained Earnings	946.64	815.91	718.71	284.24	-151.75
Comprehensive Income & Other	22.72	22.72	23.01	30.5	75.72
Total Common Equity	1,397	1,263	1,162	693.51	217.12
Shareholders' Equity	1,397	1,263	1,162	853.02	376.62
Total Liabilities & Equity	2,690	2,315	1,989	1,497	882.6
Total Debt	616.41	562.12	377.34	216.85	278.86
Net Cash (Debt)	-216.35	-235.32	-55.45	392.46	2.51
Net Cash Growth	-	-	-	15567.19%	-
Net Cash Per Share	-0.41	-0.45	-0.11	0.78	0.01
Filing Date Shares Outstanding	518.07	517.19	516.61	506.32	470.69
Total Common Shares Outstanding	518.07	517.19	516.61	502.12	467.69
Working Capital	577.05	532.36	309.05	513.77	288.63
Book Value Per Share	2.70	2.44	2.25	1.38	0.46
Tangible Book Value	1,391	1,255	1,153	687.25	211.05
Tangible Book Value Per Share	2.69	2.43	2.23	1.37	0.45
Machinery	945.4	890.62	277.39	216.12	193.88
Construction In Progress	153.51	29.26	531.79	176.08	61.82

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.