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Champion

CIA.TO

Tags: CA Basic Materials Steel

Champion Iron Limited Price (CIA.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

527,525,000

(0.0267)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Champion Iron Limited

Currency: CAD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.54M 16.22M 1.35M 293.71k 1.86M 7.89M 135.42M 281.36M 609.32M 321.89M 326.81M 400.06M
Short Term Investments 66.00k 66.00k 1.30M 1.38M 11.47M 17.29M 17.91M 17.29M 27.20M 30.78M 312.00k 0.00
Net Receivables 1.85M 0.00 0.00 0.00 6.99M 25.84M 79.46M 15.94M 98.76M 124.14M 200.18M 120.08M
Inventory 0.00 0.00 0.00 2.04M 0.00 48.17M 44.15M 58.61M 66.81M 98.86M 167.67M 332.61M
Other Current Assets 279.23k 151.26k 1.19M 2.44M 279.02k 15.90M 55.03M 45.63M 5.45M 20.27M 43.36M 47.37M
Total Current Assets 6.73M 26.62M 9.26M 4.11M 20.60M 115.09M 314.68M 401.55M 807.54M 595.94M 738.02M 900.12M
Non Current Assets
Property, Plant, and Equipment, Net 84.13M 88.14M 69.89M 68.23M 139.48M 243.96M 305.63M 447.37M 581.09M 1.18B 1.38B 1.68B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 899.72k 0.00 6.07M 6.26M 8.55M 7.87M 5.17M
Long Term Investments 2.45M 4.98M 2.79M 944.50k 3.79M 4.25M 2.65M 1.55M 8.76M 14.16M 14.75M 14.51M
Tax Assets 0.00 0.00 0.00 6.52M 0.00 0.00 0.00 474.98M 49.25M 149.01M 166.94M 0.00
Other Non-Current Assets 6.08M 8.09M 11.42M 12.21M 9.35M 37.52M 49.05M -448,611,000.00 44.01M 43.74M 8.60M 91.96M
Total Non-Current Assets 92.65M 101.20M 84.10M 81.38M 152.62M 286.62M 357.33M 481.35M 689.37M 1.39B 1.58B 1.79B
Other Assets 0.00 1.00 0.00 0.00 -1.00 0.00 0.00 -300,000.00 0.00 0.00 0.00 0.00
Total Assets 99.38M

+0%

127.82M

+29%

93.36M

-27%

85.49M

-8%

173.22M

+103%

401.72M

+132%

672.02M

+67%

882.60M

+31%

1.50B

+70%

1.99B

+33%

2.32B

+16%

2.69B

+16%

Liabilities
Current Liabilities
Account Payables 2.92M 5.92M 1.42M 878.78k 1.25M 45.68M 37.48M 44.49M 83.40M 160.10M 135.32M 203.03M
Short Term Debt 0.00 0.00 0.00 0.00 5.99M 46.23M 35.85M 988.00k 501.00k 74.29M 40.49M 37.39M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 34.06M 57.76M 191.54M 22.74M 0.00 40.25M
Deferred Revenue 0.00 0.00 0.00 0.00 -422,478.00 0.00 -35,852,000.00 -988,000.00 -501,000.00 52.33M -40,491,000.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 422.48k 17.50M 7.22M 9.68M 18.33M 29.76M 29.85M 42.40M
Total Current Liabilities 2.92M 5.92M 1.42M 878.78k 7.66M 109.41M 114.61M 112.92M 293.77M 286.89M 205.66M 323.07M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 37.61M 155.24M 205.11M 277.87M 216.35M 303.05M 521.63M 579.02M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -5,464,728.00 0.00 94.32M 42.84M 45.07M 8.73M 10.61M 9.80M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 6.52M 5.46M 5.46M 37.46M 67.94M 84.53M 124.99M 215.73M 281.14M
Other Non-Current Liabilities 0.00 19.00M 600.00k 300.00k 33.17M 82.62M 42.26M 72.35M 88.70M 237.59M 325.28M 100.01M
Total Non-Current Liabilities 0.00 19.00M 600.00k 300.00k 70.78M 237.86M 341.69M 393.06M 350.12M 540.64M 846.91M 969.97M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.89M 1.90M 53.98M 86.84M 76.98M
Total Liabilities 2.92M

+0%

24.92M

+753%

2.02M

-92%

1.18M

-42%

78.44M

+6,555%

347.27M

+343%

456.30M

+31%

505.98M

+11%

643.89M

+27%

827.53M

+29%

1.05B

+27%

1.29B

+23%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 149.93M 216.73M 692.98M 1.16B 1.26B 0.00
Common Stock 122.98M 171.42M 171.42M 174.51M 201.99M 224.34M 237.97M 431.56M 515.97M 398.64M 401.28M 409.79M
Retained Earnings -38,302,192.00 -86,895,091.00 -98,735,201.00 -106,504,139.00 -130,283,362.00 -210,223,052.00 -127,177,000.00 -151,751,000.00 284.24M 718.71M 815.91M 946.64M
Accumulated Other Comprehensive Income Loss 3.03M 3.09M -429,098.00 41.19k 588.20k 578.46k 420.00k 381.00k 530.00k 539.00k 430.00k 22.72M
Other Total Stockholders Equity 11.77M 15.28M 19.09M 16.27M 14.66M 21.20M 21.40M 21.10M 22.31M 21.34M 22.80M 18.17M
Total Stockholders Equity 96.45M 102.90M 91.34M 84.32M 92.42M 53.63M 150.35M 376.62M 853.02M 1.16B 1.26B 1.40B
Minority Interest 0.00 0.00 0.00 0.00 2.36M 822.68k 65.38M 0.00 0.00 0.00 0.00 0.00
Total Equity 96.45M

+0%

102.90M

+7%

91.34M

-11%

84.32M

-8%

94.78M

+12%

54.45M

-43%

215.72M

+296%

376.62M

+75%

853.02M

+126%

1.16B

+36%

1.26B

+9%

1.40B

+11%

Total Liabilities And Total Equity 99.38M

+0%

127.82M

+29%

93.36M

-27%

85.49M

-8%

173.22M

+103%

401.72M

+132%

672.02M

+67%

882.60M

+31%

1.50B

+70%

1.99B

+33%

2.32B

+16%

2.69B

+16%

Additional Metrics
Total Investments 2.51M

+0%

5.04M

+101%

4.09M

-19%

2.32M

-43%

15.26M

+557%

21.54M

+41%

8.19M

-62%

1.55M

-81%

9.70M

+528%

11.41M

+18%

11.78M

+3%

14.51M

+23%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

43.61M

+0%

201.52M

+362%

240.96M

+20%

278.86M

+16%

216.85M

-22%

377.34M

+74%

562.12M

+49%

585.35M

+4%

Net Debt -4,535,089.00 -16,221,821.00 -1,346,685.00 -293,714.00 41.74M 193.63M 105.53M -2,505,000.00 -392,463,000.00 55.45M 235.32M 185.28M
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