US Stock MarketDetailed Quotes

CIAFF CHAMPION IRON LTD

Watchlist

4.650
+0.200+4.49%

15min DelayClose Apr 26 16:00 ET

2.41BMarket Cap11.15P/E (TTM)

CHAMPION IRON LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

132.94%387.37M

14.10%316.53M

33.81%250.34M

-7.25%327.12M

-66.68%166.3M

-46.95%277.42M

-55.81%187.09M

-44.59%352.67M

-Cash and cash equivalents

133.38%387.37M

14.33%316.53M

60.55%250.34M

1.53%326.81M

-64.54%165.99M

-43.65%276.86M

-60.38%155.92M

-47.17%321.89M

-Short-term investments

--0

-98.99%312K

-98.22%562K

4.65%31.16M

13.15%30.78M

Receivables

-19.09%181.21M

-9.20%137.59M

-24.19%140.23M

61.26%200.18M

244.55%223.98M

57.13%151.53M

-34.72%184.97M

25.70%124.14M

-Accounts receivable

22.68%134.07M

162.57%85.35M

-40.01%43.21M

40.91%131.79M

190.69%109.28M

-56.19%32.51M

-71.58%72.02M

27.52%93.53M

-Taxes receivable

-62.36%39.73M

-58.89%46.3M

-17.42%79.16M

146.87%59.2M

357.31%105.56M

474.09%112.62M

248.77%95.87M

-1.55%23.98M

-Other receivables

-18.89%7.41M

-7.37%5.93M

4.53%17.86M

38.66%9.19M

111.04%9.14M

144.15%6.4M

593.06%17.08M

528.34%6.63M

Inventory

63.10%284.09M

93.23%252.82M

71.80%211.63M

69.60%167.67M

111.43%174.18M

79.30%130.84M

76.86%123.19M

47.96%98.86M

Prepaid assets

-0.57%47.44M

-26.80%37.23M

45.53%64.36M

112.37%43.05M

154.93%47.71M

245.15%50.86M

295.64%44.22M

271.69%20.27M

Restricted cash

----

--52.35M

----

Total current assets

47.04%900.12M

21.86%744.16M

33.26%718.9M

23.84%738.02M

-7.96%612.17M

-13.64%610.65M

-31.50%539.46M

-26.20%595.94M

Non current assets

Net PPE

17.75%1.62B

15.88%1.55B

9.57%1.41B

17.09%1.38B

28.97%1.38B

48.97%1.34B

80.25%1.28B

102.69%1.18B

-Gross PPE

20.76%1.93B

20.23%1.84B

14.70%1.65B

21.45%1.59B

35.46%1.6B

52.77%1.53B

79.62%1.44B

98.77%1.31B

-Accumulated depreciation

-39.53%-308.12M

-51.63%-282.15M

-56.98%-244.64M

-59.60%-214.74M

-97.49%-220.82M

-87.22%-186.08M

-74.55%-155.84M

-69.98%-134.55M

Goodwill and other intangible assets

-23.65%5.75M

-20.33%6.43M

-20.08%7.08M

-7.95%7.87M

-9.98%7.53M

-10.37%8.08M

-7.57%8.86M

36.57%8.55M

-Other intangible assets

----

-7.95%7.87M

----

36.57%8.55M

Investments and advances

-4.07%14.16M

-21.24%11.77M

-21.07%11.52M

4.19%14.75M

173.54%14.76M

1,064.54%14.94M

274.94%14.6M

45.90%14.16M

Non current prepaid assets

-50.45%83.15M

-51.20%83.35M

8.35%170.89M

12.03%166.94M

26.93%167.83M

54.17%170.81M

55.84%157.72M

208.49%149.01M

Other non current assets

-1.65%9.12M

-27.27%7.24M

-25.53%7.92M

-80.35%8.6M

-79.10%9.27M

-77.68%9.95M

-75.50%10.63M

-0.63%43.74M

Total non current assets

9.98%1.73B

7.64%1.66B

8.70%1.6B

13.20%1.58B

25.31%1.58B

44.93%1.55B

69.55%1.48B

102.11%1.39B

Total assets

20.34%2.63B

11.67%2.41B

15.28%2.32B

16.39%2.32B

13.80%2.19B

21.58%2.16B

21.55%2.01B

32.89%1.99B

Liabilities

Current liabilities

Payables

17.58%243.82M

18.74%230.74M

13.27%229.17M

-25.99%135.32M

-24.94%207.38M

-31.97%194.32M

-12.83%202.32M

-33.50%182.84M

-accounts payable

-1.92%203.39M

14.20%221.91M

11.93%226.45M

-15.48%135.32M

-9.30%207.38M

0.06%194.32M

42.94%202.32M

91.97%160.1M

-Total tax payable

--40.43M

--8.83M

--2.72M

--0

-88.13%22.74M

Current accrued expenses

--29.96M

----

-7.02%20.71M

----

21.53%22.28M

Current debt and capital lease obligation

56.13%36.94M

57.83%29.79M

45.34%29.51M

-45.49%40.49M

-57.05%23.66M

-42.06%18.88M

36.50%20.3M

14,727.35%74.29M

-Current debt

----

57.83%29.79M

----

-62.39%27.08M

-57.05%23.66M

-42.06%18.88M

8.22%16.1M

--72M

-Current capital lease obligation

--5.55M

----

485.63%13.41M

----

--4.21M

357.09%2.29M

Other current liabilities

----

--176K

Current liabilities

36.83%316.13M

22.20%260.53M

16.20%258.68M

-28.31%205.66M

-30.50%231.04M

-33.78%213.2M

-11.73%222.62M

-2.34%286.89M

Non current liabilities

Long term provisions

6.65%85.04M

-0.33%77.98M

10.74%84.55M

-0.60%85.51M

-14.50%79.74M

-11.49%78.23M

64.52%76.35M

90.84%86.02M

Long term debt and capital lease obligation

15.76%573.92M

1.03%517.3M

27.46%510.35M

72.12%521.63M

76.46%495.76M

119.45%512.03M

76.22%400.41M

40.07%303.05M

-Long term debt

18.58%504.6M

0.39%445.54M

30.75%438.54M

78.31%448.2M

71.85%425.54M

91.28%443.82M

48.49%335.39M

16.94%251.37M

-Long term capital lease obligation

-1.28%69.32M

5.21%71.76M

10.45%71.81M

42.06%73.43M

110.73%70.22M

5,138.79%68.21M

4,712.44%65.02M

3,589.44%51.69M

Non current deferred liabilities

40.44%275.07M

47.68%250.77M

51.99%231.34M

69.27%226.34M

70.58%195.86M

73.74%169.8M

67.56%152.2M

58.19%133.72M

Other non current liabilities

16.12%14.58M

11.75%10.3M

5.92%9.67M

-24.77%13.43M

99.62%12.55M

52.58%9.22M

122.37%9.13M

328.73%17.85M

Total non current liabilities

21.01%948.6M

11.32%856.35M

31.00%835.91M

56.65%846.91M

58.26%783.92M

80.80%769.28M

73.13%638.09M

54.42%540.64M

Total liabilities

24.61%1.26B

13.68%1.12B

27.17%1.09B

27.19%1.05B

22.62%1.01B

31.44%982.48M

38.65%860.71M

28.52%827.53M

Shareholders'equity

Share capital

1.85%408.71M

0.16%401.91M

0.13%401.28M

0.66%401.28M

5.77%401.28M

-17.70%400.78M

-22.74%398.64M

-common stock

1.85%408.71M

0.16%401.91M

0.13%401.28M

0.66%401.28M

5.77%401.28M

-17.70%400.78M

-22.74%398.64M

-Preferred stock

----

--0

----

--0

----

Retained earnings

26.54%920.85M

16.21%846.09M

10.20%780.8M

13.52%815.91M

10.43%727.69M

23.20%728.06M

42.84%708.53M

152.86%718.71M

Paid-in capital

-22.18%17.66M

-6.65%20.34M

6.57%23.26M

6.83%22.8M

-16.58%22.7M

-13.71%21.79M

-6.37%21.83M

-4.35%21.34M

Gains losses not affecting retained earnings

5.54%457K

0.47%431K

-8.27%455K

-20.22%430K

-16.57%433K

-16.37%429K

-9.82%496K

1.70%539K

Other equity interest

0.00%22.29M

-0.82%22.29M

-25.64%22.29M

-25.02%22.47M

Total stockholders'equity

16.65%1.37B

9.99%1.29B

6.41%1.23B

8.69%1.26B

7.15%1.17B

14.40%1.17B

11.31%1.15B

36.19%1.16B

Total equity

16.65%1.37B

9.99%1.29B

6.41%1.23B

8.69%1.26B

7.15%1.17B

14.40%1.17B

11.31%1.15B

36.19%1.16B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	132.94%387.37M	14.10%316.53M	33.81%250.34M	-7.25%327.12M	-7.25%327.12M	-66.68%166.3M	-46.95%277.42M	-55.81%187.09M	-44.59%352.67M	-44.59%352.67M
-Cash and cash equivalents	133.38%387.37M	14.33%316.53M	60.55%250.34M	1.53%326.81M	1.53%326.81M	-64.54%165.99M	-43.65%276.86M	-60.38%155.92M	-47.17%321.89M	-47.17%321.89M
-Short-term investments	--0	--0	--0	-98.99%312K	-98.99%312K	-98.99%312K	-98.22%562K	4.65%31.16M	13.15%30.78M	13.15%30.78M
Receivables	-19.09%181.21M	-9.20%137.59M	-24.19%140.23M	61.26%200.18M	61.26%200.18M	244.55%223.98M	57.13%151.53M	-34.72%184.97M	25.70%124.14M	25.70%124.14M
-Accounts receivable	22.68%134.07M	162.57%85.35M	-40.01%43.21M	40.91%131.79M	40.91%131.79M	190.69%109.28M	-56.19%32.51M	-71.58%72.02M	27.52%93.53M	27.52%93.53M
-Taxes receivable	-62.36%39.73M	-58.89%46.3M	-17.42%79.16M	146.87%59.2M	146.87%59.2M	357.31%105.56M	474.09%112.62M	248.77%95.87M	-1.55%23.98M	-1.55%23.98M
-Other receivables	-18.89%7.41M	-7.37%5.93M	4.53%17.86M	38.66%9.19M	38.66%9.19M	111.04%9.14M	144.15%6.4M	593.06%17.08M	528.34%6.63M	528.34%6.63M
Inventory	63.10%284.09M	93.23%252.82M	71.80%211.63M	69.60%167.67M	69.60%167.67M	111.43%174.18M	79.30%130.84M	76.86%123.19M	47.96%98.86M	47.96%98.86M
Prepaid assets	-0.57%47.44M	-26.80%37.23M	45.53%64.36M	112.37%43.05M	112.37%43.05M	154.93%47.71M	245.15%50.86M	295.64%44.22M	271.69%20.27M	271.69%20.27M
Restricted cash	----	----	--52.35M	----	----	----	----	----	----	----
Total current assets	47.04%900.12M	21.86%744.16M	33.26%718.9M	23.84%738.02M	23.84%738.02M	-7.96%612.17M	-13.64%610.65M	-31.50%539.46M	-26.20%595.94M	-26.20%595.94M
Non current assets
Net PPE	17.75%1.62B	15.88%1.55B	9.57%1.41B	17.09%1.38B	17.09%1.38B	28.97%1.38B	48.97%1.34B	80.25%1.28B	102.69%1.18B	102.69%1.18B
-Gross PPE	20.76%1.93B	20.23%1.84B	14.70%1.65B	21.45%1.59B	21.45%1.59B	35.46%1.6B	52.77%1.53B	79.62%1.44B	98.77%1.31B	98.77%1.31B
-Accumulated depreciation	-39.53%-308.12M	-51.63%-282.15M	-56.98%-244.64M	-59.60%-214.74M	-59.60%-214.74M	-97.49%-220.82M	-87.22%-186.08M	-74.55%-155.84M	-69.98%-134.55M	-69.98%-134.55M
Goodwill and other intangible assets	-23.65%5.75M	-20.33%6.43M	-20.08%7.08M	-7.95%7.87M	-7.95%7.87M	-9.98%7.53M	-10.37%8.08M	-7.57%8.86M	36.57%8.55M	36.57%8.55M
-Other intangible assets	----	----	----	-7.95%7.87M	-7.95%7.87M	----	----	----	36.57%8.55M	36.57%8.55M
Investments and advances	-4.07%14.16M	-21.24%11.77M	-21.07%11.52M	4.19%14.75M	4.19%14.75M	173.54%14.76M	1,064.54%14.94M	274.94%14.6M	45.90%14.16M	45.90%14.16M
Non current prepaid assets	-50.45%83.15M	-51.20%83.35M	8.35%170.89M	12.03%166.94M	12.03%166.94M	26.93%167.83M	54.17%170.81M	55.84%157.72M	208.49%149.01M	208.49%149.01M
Other non current assets	-1.65%9.12M	-27.27%7.24M	-25.53%7.92M	-80.35%8.6M	-80.35%8.6M	-79.10%9.27M	-77.68%9.95M	-75.50%10.63M	-0.63%43.74M	-0.63%43.74M
Total non current assets	9.98%1.73B	7.64%1.66B	8.70%1.6B	13.20%1.58B	13.20%1.58B	25.31%1.58B	44.93%1.55B	69.55%1.48B	102.11%1.39B	102.11%1.39B
Total assets	20.34%2.63B	11.67%2.41B	15.28%2.32B	16.39%2.32B	16.39%2.32B	13.80%2.19B	21.58%2.16B	21.55%2.01B	32.89%1.99B	32.89%1.99B
Liabilities
Current liabilities
Payables	17.58%243.82M	18.74%230.74M	13.27%229.17M	-25.99%135.32M	-25.99%135.32M	-24.94%207.38M	-31.97%194.32M	-12.83%202.32M	-33.50%182.84M	-33.50%182.84M
-accounts payable	-1.92%203.39M	14.20%221.91M	11.93%226.45M	-15.48%135.32M	-15.48%135.32M	-9.30%207.38M	0.06%194.32M	42.94%202.32M	91.97%160.1M	91.97%160.1M
-Total tax payable	--40.43M	--8.83M	--2.72M	--0	--0	--0	--0	--0	-88.13%22.74M	-88.13%22.74M
Current accrued expenses	--29.96M	----	----	-7.02%20.71M	-7.02%20.71M	----	----	----	21.53%22.28M	21.53%22.28M
Current debt and capital lease obligation	56.13%36.94M	57.83%29.79M	45.34%29.51M	-45.49%40.49M	-45.49%40.49M	-57.05%23.66M	-42.06%18.88M	36.50%20.3M	14,727.35%74.29M	14,727.35%74.29M
-Current debt	----	57.83%29.79M	----	-62.39%27.08M	-62.39%27.08M	-57.05%23.66M	-42.06%18.88M	8.22%16.1M	--72M	--72M
-Current capital lease obligation	--5.55M	----	----	485.63%13.41M	485.63%13.41M	----	----	--4.21M	357.09%2.29M	357.09%2.29M
Other current liabilities	----	----	----	----	----	----	----	----	--176K	--176K
Current liabilities	36.83%316.13M	22.20%260.53M	16.20%258.68M	-28.31%205.66M	-28.31%205.66M	-30.50%231.04M	-33.78%213.2M	-11.73%222.62M	-2.34%286.89M	-2.34%286.89M
Non current liabilities
Long term provisions	6.65%85.04M	-0.33%77.98M	10.74%84.55M	-0.60%85.51M	-0.60%85.51M	-14.50%79.74M	-11.49%78.23M	64.52%76.35M	90.84%86.02M	90.84%86.02M
Long term debt and capital lease obligation	15.76%573.92M	1.03%517.3M	27.46%510.35M	72.12%521.63M	72.12%521.63M	76.46%495.76M	119.45%512.03M	76.22%400.41M	40.07%303.05M	40.07%303.05M
-Long term debt	18.58%504.6M	0.39%445.54M	30.75%438.54M	78.31%448.2M	78.31%448.2M	71.85%425.54M	91.28%443.82M	48.49%335.39M	16.94%251.37M	16.94%251.37M
-Long term capital lease obligation	-1.28%69.32M	5.21%71.76M	10.45%71.81M	42.06%73.43M	42.06%73.43M	110.73%70.22M	5,138.79%68.21M	4,712.44%65.02M	3,589.44%51.69M	3,589.44%51.69M
Non current deferred liabilities	40.44%275.07M	47.68%250.77M	51.99%231.34M	69.27%226.34M	69.27%226.34M	70.58%195.86M	73.74%169.8M	67.56%152.2M	58.19%133.72M	58.19%133.72M
Other non current liabilities	16.12%14.58M	11.75%10.3M	5.92%9.67M	-24.77%13.43M	-24.77%13.43M	99.62%12.55M	52.58%9.22M	122.37%9.13M	328.73%17.85M	328.73%17.85M
Total non current liabilities	21.01%948.6M	11.32%856.35M	31.00%835.91M	56.65%846.91M	56.65%846.91M	58.26%783.92M	80.80%769.28M	73.13%638.09M	54.42%540.64M	54.42%540.64M
Total liabilities	24.61%1.26B	13.68%1.12B	27.17%1.09B	27.19%1.05B	27.19%1.05B	22.62%1.01B	31.44%982.48M	38.65%860.71M	28.52%827.53M	28.52%827.53M
Shareholders'equity
Share capital	1.85%408.71M	0.16%401.91M	0.13%401.28M	0.66%401.28M	0.66%401.28M	5.77%401.28M	5.77%401.28M	-17.70%400.78M	-22.74%398.64M	-22.74%398.64M
-common stock	1.85%408.71M	0.16%401.91M	0.13%401.28M	0.66%401.28M	0.66%401.28M	5.77%401.28M	5.77%401.28M	-17.70%400.78M	-22.74%398.64M	-22.74%398.64M
-Preferred stock	----	----	----	----	----	--0	----	--0	----	----
Retained earnings	26.54%920.85M	16.21%846.09M	10.20%780.8M	13.52%815.91M	13.52%815.91M	10.43%727.69M	23.20%728.06M	42.84%708.53M	152.86%718.71M	152.86%718.71M
Paid-in capital	-22.18%17.66M	-6.65%20.34M	6.57%23.26M	6.83%22.8M	6.83%22.8M	-16.58%22.7M	-13.71%21.79M	-6.37%21.83M	-4.35%21.34M	-4.35%21.34M
Gains losses not affecting retained earnings	5.54%457K	0.47%431K	-8.27%455K	-20.22%430K	-20.22%430K	-16.57%433K	-16.37%429K	-9.82%496K	1.70%539K	1.70%539K
Other equity interest	0.00%22.29M	0.00%22.29M	-0.82%22.29M	-0.82%22.29M	-0.82%22.29M	-25.64%22.29M	-25.64%22.29M	-25.02%22.47M	-25.02%22.47M	-25.02%22.47M
Total stockholders'equity	16.65%1.37B	9.99%1.29B	6.41%1.23B	8.69%1.26B	8.69%1.26B	7.15%1.17B	14.40%1.17B	11.31%1.15B	36.19%1.16B	36.19%1.16B
Total equity	16.65%1.37B	9.99%1.29B	6.41%1.23B	8.69%1.26B	8.69%1.26B	7.15%1.17B	14.40%1.17B	11.31%1.15B	36.19%1.16B	36.19%1.16B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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