Champion Iron Limited (CIA.TO)
CAD 5.1
(-1.35%)
CAD 5.1
(-1.35%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 2.76 Billion | 2.75 Billion | 2.75 Billion | 2.63 Billion | 2.4 Billion |
| Total Current Assets | 789.51 Million | 902.63 Million | 900.63 Million | 900.63 Million | 900.11 Million | 744.16 Million |
| Cash And Short Term Investments | 183.44 Million | 294.18 Million | 400.28 Million | 400.28 Million | 387.37 Million | 316.53 Million |
| Cash and Cash Equivalents | 183.44 Million | 294.18 Million | 400.28 Million | 400.28 Million | 387.37 Million | 316.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 207.67 Million | 215.56 Million | 120.14 Million | 120.14 Million | 181.2 Million | 137.58 Million |
| Inventory | 341.36 Million | 336.8 Million | 332.8 Million | 332.8 Million | 284.09 Million | 252.81 Million |
| Other Current Assets | 57.02 Million | 56.07 Million | 47.39 Million | 47.39 Million | 47.44 Million | 37.23 Million |
| Total Non-Current Assets | 2 Billion | 1.86 Billion | 1.85 Billion | 1.85 Billion | 1.73 Billion | 1.66 Billion |
| Net PPE | 1.76 Billion | 1.61 Billion | 1.54 Billion | 1.54 Billion | 1.62 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 4.61 Million | 4.81 Million | 5.17 Million | 5.17 Million | 5.74 Million | 6.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.61 Million | 4.81 Million | 5.17 Million | 5.17 Million | 5.74 Million | 6.43 Million |
| Long-Term Investments | 14.42 Million | 14.62 Million | 14.51 Million | 14.51 Million | 14.16 Million | 11.76 Million |
| Tax Assets | - | -8307.00 | 62.68 Million | 62.68 Million | 83.15 Million | 83.34 Million |
| Other Non Current Assets | 224.86 Million | 226.48 Million | 223.92 Million | 223.92 Million | 9.12 Million | 7.23 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.35 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.26 Billion | 1.11 Billion |
| Total Current Liabilities | 359.54 Million | 372.32 Million | 323.25 Million | 323.25 Million | 316.12 Million | 260.53 Million |
| Account Payables | 327.83 Million | 314.59 Million | 203.14 Million | 203.14 Million | 203.39 Million | 221.91 Million |
| Tax Payables | - | 26.89 Million | 40.25 Million | 40.25 Million | 40.43 Million | 8.82 Million |
| Short Term Debt | 30.07 Million | 30.83 Million | 37.41 Million | 37.41 Million | 36.94 Million | 29.79 Million |
| Deferred Revenue | - | -83.8 Million | 40.25 Million | 40.25 Million | - | - |
| Other Current Liabilities | 1.64 Million | 110.7 Million | 42.44 Million | 42.44 Million | 75.79 Million | 8.82 Million |
| Total Non Current Liabilities | 993.21 Million | 971.25 Million | 1.03 Billion | 1.03 Billion | 948.6 Million | 856.34 Million |
| Long-Term Debt | 489.14 Million | 499.67 Million | 508.65 Million | 508.65 Million | 573.91 Million | 517.29 Million |
| Deferred Revenue Non Current | 9.16 Million | 9.47 Million | 9.8 Million | 9.8 Million | 10.14 Million | 10.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170.47 Million | 166.63 Million | 170.76 Million | 170.76 Million | 99.61 Million | 88.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.36 Billion | 1.29 Billion |
| Stock Holders Equity | 1.44 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.36 Billion | 1.29 Billion |
| Common Stock | 410.3 Million | 409.26 Million | 410.01 Million | 410.01 Million | 408.71 Million | 401.91 Million |
| Retained Earnings | 994.19 Million | 974.49 Million | 947.17 Million | 947.17 Million | 920.84 Million | 846.08 Million |
| Accumulated other comprehensive income | 22.67 Million | 22.66 Million | 22.72 Million | 22.72 Million | 457 Thousand | 431 Thousand |
| Common Stock Equity | 1.44 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.36 Billion | 1.29 Billion |
| Capital Lease Obligation | - | 70.21 Million | 70.68 Million | 70.68 Million | 74.87 Million | 71.76 Million |
| Total Investments | 14.42 Million | 14.62 Million | 14.51 Million | 14.51 Million | 14.16 Million | 11.76 Million |
| Total Debt | 519.22 Million | 600.72 Million | 616.75 Million | 616.75 Million | 610.86 Million | 547.09 Million |
| Net Debt | 335.77 Million | 306.53 Million | 216.46 Million | 216.46 Million | 223.48 Million | 230.56 Million |
AMC
0I5O
0R4M
GCEH
AXN
TETE