CHAMPION IRON LTD (CIA.CA)
AU000000CIA2 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 183.78M | 400.06M | 326.81M | 321.89M | 609.32M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 208.05M | 120.08M | 200.18M | 124.14M | 98.75M | |||
| Inventories | 341.98M | 332.61M | 167.67M | 98.86M | 66.81M | |||
| Other Current Assets | 57.13M | 47.37M | 43.36M | 51.05M | 32.65M | |||
| Total Current Assets | 790.94M | 900.12M | 738.02M | 595.94M | 807.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.91B | 1.68B | 1.38B | 1.18B | 581.09M | |||
| Investments And Advances | 14.45M | 14.51M | 11.95M | 6.20M | 8.76M | |||
| Intangibles | 4.62M | 5.17M | 7.87M | 8.54M | 6.26M | |||
| Other Non-Current Assets | 86.05M | 91.96M | 175.54M | 192.75M | 93.26M | |||
| Total Non-Current Assets | 2.01B | 1.79B | 1.58B | 1.39B | 689.37M | |||
| TOTAL ASSETS | 2.80B | 2.69B | 2.32B | 1.99B | 1.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 35.58M | 37.39M | 40.49M | 74.28M | 501.00K | |||
| Accrued Expenses | 35.05M | 42.42M | 29.85M | 29.59M | 18.33M | |||
| Accounts Payable | 287.92M | 203.03M | 135.32M | 160.10M | 83.39M | |||
| Other Current Liabilities | 1.65M | 40.23M | 0.00 | 22.92M | 191.54M | |||
| Total Current Liabilities | 360.19M | 323.07M | 205.66M | 286.89M | 293.77M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 558.96M | 579.02M | 521.63M | 303.05M | 216.35M | |||
| Deferred Taxes/Income | 325.00M | 281.14M | 215.73M | 124.99M | 84.53M | |||
| Other Non-Current Liabilities | 111.03M | 109.81M | 109.55M | 112.60M | 49.24M | |||
| Total Non-Current Liabilities | 995.00M | 969.97M | 846.91M | 540.64M | 350.12M | |||
| TOTAL LIABILITIES | 1.36B | 1.29B | 1.05B | 827.53M | 643.89M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.02B | 968.92M | 838.20M | 741.18M | 314.21M | |||
| Additional Paid In Capital | 16.65M | 17.37M | 22.80M | 21.34M | 22.31M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 411.05M | 409.79M | 401.28M | 398.63M | 515.97M | |||
| Other Shareholders' Equity | 432.00K | 429.00K | 430.00K | 539.00K | 530.00K | |||
| Shares Outstanding | 518.25M | 518.07M | 517.19M | 516.61M | 502.12M | |||
| Tangible Book Value per Share | 2.78 | 2.69 | 2.43 | 2.23 | 1.37 | |||
| Total Shareholders' Equity | 1.45B | 1.40B | 1.26B | 1.16B | 853.02M | |||
| TOTAL LIABILITIES AND EQUITY | 2.80B | 2.69B | 2.32B | 1.99B | 1.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.41 | 0.41 | 0.26 | 0.25 | |||
| Current Ratio | 2.20 | 2.79 | 3.59 | 2.08 | 2.75 | |||
| Return On Assets (ROA) | 9.05% | 8.71% | 8.67% | 26.27% | 31.03% | |||
| Return On Equity (ROE) | 17.52% | 16.77% | 15.90% | 44.98% | 54.44% | |||
| Return On Invested Capital (ROIC) | 10.87% | 10.66% | 11.47% | 31.03% | 38.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.76% | 12.83% | 13.57% | 38.27% | 77.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.78% | 12.86% | 13.63% | 38.51% | 78.68% | |||
All data in CAD , ROIC based on taxRate of 0.41