Champion Iron Limited (CIAFF)

USD 3.73

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.75 Billion 2.31 Billion 1.98 Billion 1.49 Billion 882.59 Million 672.01 Million
Total Current Assets 900.63 Million 738.01 Million 595.93 Million 807.53 Million 401.54 Million 314.68 Million
Cash And Short Term Investments 400.28 Million 327.11 Million 352.66 Million 636.51 Million 298.65 Million 153.33 Million
Cash and Cash Equivalents 400.28 Million 326.8 Million 321.89 Million 609.31 Million 281.36 Million 135.42 Million
Short Term Investments - 312 Thousand 30.77 Million 27.2 Million 17.29 Million 17.9 Million
Net Receivables 120.14 Million 200.18 Million 124.13 Million 98.75 Million 31.24 Million 93.01 Million
Inventory 332.8 Million 167.67 Million 98.86 Million 66.81 Million 58.61 Million 44.15 Million
Other Current Assets 47.39 Million 43.05 Million 20.27 Million 5.45 Million 13.03 Million 24.18 Million
Total Non-Current Assets 1.85 Billion 1.57 Billion 1.39 Billion 689.36 Million 481.34 Million 357.33 Million
Net PPE 1.54 Billion 1.37 Billion 1.17 Billion 581.09 Million 447.36 Million 305.63 Million
Good Will And Intangible Assets 5.17 Million 7.86 Million 8.54 Million 6.25 Million 6.07 Million -
Good Will - - - - - -
Intangible Assets 5.17 Million 7.86 Million 8.54 Million 6.25 Million 6.07 Million -
Long-Term Investments 14.51 Million 14.75 Million 14.15 Million 8.76 Million 1.54 Million 2.65 Million
Tax Assets 62.68 Million 166.94 Million 149.01 Million 49.24 Million 474.97 Million -
Other Non Current Assets 223.92 Million 8.59 Million 43.73 Million 44.01 Million -448.61 Million 49.05 Million
Other Assets 1.00 - - - -300 Thousand -
Total Liabilities 1.35 Billion 1.05 Billion 827.53 Million 643.88 Million 505.97 Million 456.29 Million
Total Current Liabilities 323.25 Million 205.65 Million 286.89 Million 293.76 Million 112.91 Million 114.6 Million
Account Payables 203.14 Million 135.31 Million 160.09 Million 83.39 Million 44.49 Million 37.47 Million
Tax Payables 40.25 Million - 22.74 Million 191.54 Million 57.76 Million 34.05 Million
Short Term Debt 37.41 Million 40.49 Million 74.28 Million 501 Thousand 988 Thousand 35.85 Million
Deferred Revenue 40.25 Million -40.49 Million 52.33 Million -501 Thousand -988 Thousand -35.85 Million
Other Current Liabilities 42.44 Million 70.34 Million 176 Thousand 210.37 Million 68.42 Million 77.13 Million
Total Non Current Liabilities 1.03 Billion 846.9 Million 540.64 Million 350.12 Million 393.05 Million 341.68 Million
Long-Term Debt 508.65 Million 521.63 Million 303.05 Million 216.35 Million 277.87 Million 205.1 Million
Deferred Revenue Non Current 9.8 Million 10.61 Million 8.72 Million 45.07 Million 42.83 Million 94.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 170.76 Million 98.93 Million 103.86 Million 4.16 Million 4.41 Million 4.79 Million
Other Liabilities - - - - - -
Total Equity 1.39 Billion 1.26 Billion 1.16 Billion 853.01 Million 376.62 Million 215.72 Million
Stock Holders Equity 1.39 Billion 1.26 Billion 1.16 Billion 853.01 Million 376.62 Million 150.34 Million
Common Stock 410.01 Million 401.28 Million 398.63 Million 515.97 Million 431.55 Million 237.96 Million
Retained Earnings 947.17 Million 815.9 Million 718.71 Million 284.23 Million -151.75 Million -127.17 Million
Accumulated other comprehensive income 22.72 Million 430 Thousand 539 Thousand 530 Thousand 381 Thousand 420 Thousand
Common Stock Equity 1.39 Billion 1.26 Billion 1.16 Billion 853.01 Million 376.62 Million 150.34 Million
Capital Lease Obligation 70.68 Million 86.84 Million 53.97 Million 1.9 Million 2.89 Million -
Total Investments 14.51 Million 11.78 Million 11.41 Million 9.7 Million 1.54 Million 8.19 Million
Total Debt 616.75 Million 562.12 Million 377.33 Million 216.85 Million 278.85 Million 240.95 Million
Net Debt 216.46 Million 235.31 Million 55.44 Million -392.46 Million -2.5 Million 105.53 Million

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