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Champion Iron Ltd (CIA)

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  • 4.900
  • -0.110-2.20%
15min DelayMarket Closed May 15 16:00 ET
2.61BMarket Cap14.41P/E (TTM)

Champion Iron Ltd (CIA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
163.27%245.09M
77.12%325.5M
-32.25%176.05M
-70.64%117.45M
-70.64%117.45M
-75.97%93.1M
-41.94%183.78M
3.80%259.86M
22.30%400.06M
22.30%400.06M
-Cash and cash equivalents
163.27%245.09M
77.12%325.5M
-32.25%176.05M
-70.64%117.45M
-70.64%117.45M
-75.97%93.1M
-41.94%183.78M
3.80%259.86M
22.42%400.06M
22.42%400.06M
-Short term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
20.82%261.46M
4.73%217.9M
-39.61%130.4M
71.26%205.64M
71.26%205.64M
19.43%216.41M
51.21%208.05M
53.99%215.94M
-40.01%120.08M
-40.01%120.08M
-Accounts receivable
70.80%211.08M
16.55%161.74M
-60.03%67.7M
103.27%145.46M
103.27%145.46M
-7.82%123.58M
62.59%138.77M
291.99%169.36M
-45.70%71.56M
-45.70%71.56M
-Taxes receivable
-38.67%43.24M
-15.21%50.47M
3.45%38.74M
0.96%39.52M
0.96%39.52M
77.45%70.5M
28.55%59.52M
-52.70%37.44M
-33.88%39.14M
-33.88%39.14M
-Other receivables
-68.01%7.14M
-41.63%5.69M
162.47%23.97M
120.44%20.67M
120.44%20.67M
201.25%22.33M
64.41%9.75M
-48.86%9.13M
2.00%9.38M
2.00%9.38M
Inventory
-21.72%283.83M
-15.66%288.42M
-7.96%310.52M
7.48%357.49M
7.48%357.49M
27.62%362.56M
35.27%341.98M
59.42%337.39M
98.37%332.61M
98.37%332.61M
Prepaid assets
-33.04%36.6M
-10.13%51.34M
-2.34%54.86M
9.19%51.72M
9.19%51.72M
15.21%54.66M
53.45%57.13M
-12.71%56.18M
10.03%47.37M
10.03%47.37M
Restricted cash
----
----
----
----
----
----
----
-33.45%34.84M
----
----
Total current assets
13.80%826.99M
11.66%883.16M
-25.70%671.84M
-18.64%732.31M
-18.64%732.31M
-19.26%726.73M
6.29%790.94M
25.77%904.2M
21.96%900.12M
21.96%900.12M
Non current assets
Net PPE
11.46%2.36B
21.49%2.32B
30.20%2.29B
30.79%2.19B
30.79%2.19B
30.63%2.12B
22.54%1.91B
24.83%1.76B
21.66%1.68B
21.66%1.68B
-Gross PPE
13.97%2.9B
22.63%2.8B
30.37%2.76B
31.45%2.63B
31.45%2.63B
31.60%2.54B
24.43%2.29B
28.08%2.11B
25.32%2B
25.32%2B
-Accumulated depreciation
-26.58%-533.07M
-28.32%-488.12M
-31.19%-471.02M
-34.90%-431.07M
-34.90%-431.07M
-36.68%-421.15M
-34.82%-380.4M
-46.76%-359.03M
-48.80%-319.54M
-48.80%-319.54M
Investments and advances
446.10%84.14M
413.98%74.29M
-0.32%14.61M
6.09%15.39M
6.09%15.39M
8.79%15.41M
22.82%14.45M
27.17%14.66M
-1.64%14.51M
-1.64%14.51M
-Long term equity investment
--71.41M
--62.06M
----
----
----
----
----
----
----
----
-Financial asset investment
----
----
----
6.09%15.39M
6.09%15.39M
----
----
----
-1.64%14.51M
-1.64%14.51M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
6.09%15.39M
6.09%15.39M
----
----
----
-1.64%14.51M
-1.64%14.51M
-Other investment
--12.73M
--12.23M
----
----
----
----
----
----
----
----
Non current prepaid assets
2.11%78.79M
-3.73%75.59M
-8.69%77.09M
-8.48%76.31M
-8.48%76.31M
-7.20%77.16M
-5.78%78.53M
-50.60%84.42M
-50.06%83.37M
-50.06%83.37M
Goodwill and other intangible assets
-26.63%4.04M
-7.16%4.29M
3.47%4.98M
0.91%5.22M
0.91%5.22M
-4.24%5.51M
-28.15%4.62M
-31.99%4.82M
-34.25%5.17M
-34.25%5.17M
-Other intangible assets
----
----
----
0.91%5.22M
0.91%5.22M
----
----
----
-34.25%5.17M
-34.25%5.17M
Other non current assets
937.77%72.83M
1,041.96%85.92M
-25.53%6M
-23.83%6.54M
-23.83%6.54M
-23.05%7.02M
3.97%7.52M
1.78%8.06M
-0.07%8.59M
-0.07%8.59M
Total non current assets
16.98%2.6B
27.08%2.56B
27.89%2.39B
28.41%2.3B
28.41%2.3B
28.24%2.22B
20.85%2.01B
16.45%1.87B
13.45%1.79B
13.45%1.79B
Total assets
16.19%3.43B
22.73%3.44B
10.41%3.06B
12.67%3.03B
12.67%3.03B
12.01%2.95B
16.35%2.8B
19.33%2.77B
16.17%2.69B
16.17%2.69B
Liabilities
Current liabilities
Current debt and capital lease obligation
23.37%63.66M
90.84%67.9M
104.96%76.33M
45.60%54.44M
45.60%54.44M
39.68%51.6M
19.43%35.58M
26.22%37.24M
-7.66%37.39M
-7.66%37.39M
-Current debt
----
----
----
----
----
--41.1M
1.12%30.13M
--30.88M
----
----
-Bank in debtedness
--40.2M
--40.66M
--56.27M
31.11%40.73M
31.11%40.73M
----
----
----
14.70%31.06M
14.70%31.06M
-Current capital lease obligation
123.25%23.46M
399.45%27.25M
215.52%20.06M
116.72%13.72M
116.72%13.72M
89.28%10.51M
--5.46M
--6.36M
-52.81%6.33M
-52.81%6.33M
Payables
-11.80%202.16M
-19.72%232.45M
-17.80%254.94M
6.41%258.84M
6.41%258.84M
-5.99%229.21M
25.49%289.56M
35.33%310.13M
79.77%243.26M
79.77%243.26M
-accounts payable
-13.16%196.35M
-20.69%228.34M
-19.45%186.38M
14.74%232.94M
14.74%232.94M
11.17%226.11M
29.74%287.92M
2.17%231.38M
50.04%203.03M
50.04%203.03M
-Total tax payable
87.36%5.81M
149.57%4.11M
-43.45%15.24M
-35.64%25.9M
-35.64%25.9M
-92.33%3.1M
-81.36%1.65M
890.51%26.94M
--40.23M
--40.23M
-Dividends payable
----
----
2.92%53.33M
----
----
----
----
--51.81M
----
----
Current accrued expenses
13.81%35.41M
-8.91%26.95M
37.75%29.77M
5.28%39.46M
5.28%39.46M
3.86%31.12M
--29.59M
--21.62M
80.95%37.48M
80.95%37.48M
Pension and other retirement benefit plans
220.01%21.4M
203.50%16.57M
42.94%5.69M
20.22%5.95M
20.22%5.95M
23.81%6.69M
--5.46M
--3.98M
-45.87%4.95M
-45.87%4.95M
Current liabilities
1.26%322.64M
-4.53%343.87M
-1.67%366.73M
11.02%358.68M
11.02%358.68M
0.79%318.61M
38.25%360.2M
44.18%372.96M
57.09%323.07M
57.09%323.07M
Non current liabilities
Long term debt and capital lease obligation
31.75%996.96M
82.29%1.02B
35.60%774.13M
28.70%745.2M
28.70%745.2M
31.84%756.68M
8.05%558.96M
11.86%570.88M
11.00%579.02M
11.00%579.02M
-Long term debt
36.43%916.1M
91.20%936.91M
37.29%687.17M
31.12%666.58M
31.12%666.58M
33.07%671.47M
9.99%490.03M
14.14%500.54M
13.42%508.37M
13.42%508.37M
-Long term capital lease obligation
-5.11%80.85M
18.99%82.02M
23.63%86.96M
11.28%78.62M
11.28%78.62M
22.92%85.21M
-3.94%68.93M
-2.05%70.34M
-3.79%70.65M
-3.79%70.65M
Long term provisions
46.39%127.52M
53.59%132.28M
61.48%135.78M
67.42%141.63M
67.42%141.63M
2.43%87.11M
10.45%86.12M
-0.55%84.08M
-1.07%84.59M
-1.07%84.59M
Employee benefits
----
----
----
----
----
--44.54M
----
----
----
----
Non current deferred liabilities
15.86%385.42M
8.32%362M
6.52%325.4M
14.69%333.68M
14.69%333.68M
20.94%332.66M
33.26%334.19M
32.05%305.47M
28.54%290.94M
28.54%290.94M
Other non current liabilities
465.41%86.76M
420.36%81.84M
24.34%15.55M
1.28%15.62M
1.28%15.62M
5.28%15.35M
52.67%15.73M
29.35%12.5M
14.86%15.42M
14.86%15.42M
Total non current liabilities
29.14%1.6B
60.31%1.6B
28.57%1.25B
27.44%1.24B
27.44%1.24B
30.33%1.24B
16.19%995M
16.39%972.94M
14.53%969.97M
14.53%969.97M
Total liabilities
23.43%1.92B
43.07%1.94B
20.19%1.62B
23.34%1.59B
23.34%1.59B
22.95%1.55B
21.34%1.36B
22.96%1.35B
22.85%1.29B
22.85%1.29B
Shareholders'equity
Share capital
14.36%470.09M
14.36%470.09M
14.66%470.09M
0.31%411.05M
0.31%411.05M
0.57%411.05M
2.27%411.05M
2.17%409.97M
2.12%409.79M
2.12%409.79M
-common stock
14.36%470.09M
14.36%470.09M
14.66%470.09M
0.31%411.05M
0.31%411.05M
0.57%411.05M
2.27%411.05M
2.17%409.97M
2.12%409.79M
2.12%409.79M
Additional paid-in capital
0.00%16.65M
0.00%16.65M
-1.90%16.65M
-4.17%16.65M
-4.17%16.65M
-5.75%16.65M
-18.17%16.65M
-27.05%16.97M
-23.79%17.37M
-23.79%17.37M
Retained earnings
8.25%1.02B
1.64%1.01B
-2.12%955.5M
4.06%985.04M
4.06%985.04M
2.72%945.9M
17.72%995.99M
25.02%976.18M
16.02%946.64M
16.02%946.64M
Gains losses not affecting retained earnings
-327.39%-855K
-7.64%399K
0.24%419K
-12.82%374K
-12.82%374K
-17.72%376K
0.23%432K
-8.13%418K
-0.23%429K
-0.23%429K
Other equity interest
----
----
----
0.00%22.29M
0.00%22.29M
0.00%22.29M
0.00%22.29M
0.00%22.29M
0.00%22.29M
0.00%22.29M
Total stockholders'equity
8.13%1.51B
3.67%1.5B
1.18%1.44B
2.78%1.44B
2.78%1.44B
1.92%1.4B
12.03%1.45B
16.10%1.43B
10.60%1.4B
10.60%1.4B
Total equity
8.13%1.51B
3.67%1.5B
1.18%1.44B
2.78%1.44B
2.78%1.44B
1.92%1.4B
12.03%1.45B
16.10%1.43B
10.60%1.4B
10.60%1.4B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 163.27%245.09M77.12%325.5M-32.25%176.05M-70.64%117.45M-70.64%117.45M-75.97%93.1M-41.94%183.78M3.80%259.86M22.30%400.06M22.30%400.06M
-Cash and cash equivalents 163.27%245.09M77.12%325.5M-32.25%176.05M-70.64%117.45M-70.64%117.45M-75.97%93.1M-41.94%183.78M3.80%259.86M22.42%400.06M22.42%400.06M
-Short term investments ----------------------------------0--0
Receivables 20.82%261.46M4.73%217.9M-39.61%130.4M71.26%205.64M71.26%205.64M19.43%216.41M51.21%208.05M53.99%215.94M-40.01%120.08M-40.01%120.08M
-Accounts receivable 70.80%211.08M16.55%161.74M-60.03%67.7M103.27%145.46M103.27%145.46M-7.82%123.58M62.59%138.77M291.99%169.36M-45.70%71.56M-45.70%71.56M
-Taxes receivable -38.67%43.24M-15.21%50.47M3.45%38.74M0.96%39.52M0.96%39.52M77.45%70.5M28.55%59.52M-52.70%37.44M-33.88%39.14M-33.88%39.14M
-Other receivables -68.01%7.14M-41.63%5.69M162.47%23.97M120.44%20.67M120.44%20.67M201.25%22.33M64.41%9.75M-48.86%9.13M2.00%9.38M2.00%9.38M
Inventory -21.72%283.83M-15.66%288.42M-7.96%310.52M7.48%357.49M7.48%357.49M27.62%362.56M35.27%341.98M59.42%337.39M98.37%332.61M98.37%332.61M
Prepaid assets -33.04%36.6M-10.13%51.34M-2.34%54.86M9.19%51.72M9.19%51.72M15.21%54.66M53.45%57.13M-12.71%56.18M10.03%47.37M10.03%47.37M
Restricted cash -----------------------------33.45%34.84M--------
Total current assets 13.80%826.99M11.66%883.16M-25.70%671.84M-18.64%732.31M-18.64%732.31M-19.26%726.73M6.29%790.94M25.77%904.2M21.96%900.12M21.96%900.12M
Non current assets
Net PPE 11.46%2.36B21.49%2.32B30.20%2.29B30.79%2.19B30.79%2.19B30.63%2.12B22.54%1.91B24.83%1.76B21.66%1.68B21.66%1.68B
-Gross PPE 13.97%2.9B22.63%2.8B30.37%2.76B31.45%2.63B31.45%2.63B31.60%2.54B24.43%2.29B28.08%2.11B25.32%2B25.32%2B
-Accumulated depreciation -26.58%-533.07M-28.32%-488.12M-31.19%-471.02M-34.90%-431.07M-34.90%-431.07M-36.68%-421.15M-34.82%-380.4M-46.76%-359.03M-48.80%-319.54M-48.80%-319.54M
Investments and advances 446.10%84.14M413.98%74.29M-0.32%14.61M6.09%15.39M6.09%15.39M8.79%15.41M22.82%14.45M27.17%14.66M-1.64%14.51M-1.64%14.51M
-Long term equity investment --71.41M--62.06M--------------------------------
-Financial asset investment ------------6.09%15.39M6.09%15.39M-------------1.64%14.51M-1.64%14.51M
-Including:Financial assets designated as fair value through profit or loss, Total ------------6.09%15.39M6.09%15.39M-------------1.64%14.51M-1.64%14.51M
-Other investment --12.73M--12.23M--------------------------------
Non current prepaid assets 2.11%78.79M-3.73%75.59M-8.69%77.09M-8.48%76.31M-8.48%76.31M-7.20%77.16M-5.78%78.53M-50.60%84.42M-50.06%83.37M-50.06%83.37M
Goodwill and other intangible assets -26.63%4.04M-7.16%4.29M3.47%4.98M0.91%5.22M0.91%5.22M-4.24%5.51M-28.15%4.62M-31.99%4.82M-34.25%5.17M-34.25%5.17M
-Other intangible assets ------------0.91%5.22M0.91%5.22M-------------34.25%5.17M-34.25%5.17M
Other non current assets 937.77%72.83M1,041.96%85.92M-25.53%6M-23.83%6.54M-23.83%6.54M-23.05%7.02M3.97%7.52M1.78%8.06M-0.07%8.59M-0.07%8.59M
Total non current assets 16.98%2.6B27.08%2.56B27.89%2.39B28.41%2.3B28.41%2.3B28.24%2.22B20.85%2.01B16.45%1.87B13.45%1.79B13.45%1.79B
Total assets 16.19%3.43B22.73%3.44B10.41%3.06B12.67%3.03B12.67%3.03B12.01%2.95B16.35%2.8B19.33%2.77B16.17%2.69B16.17%2.69B
Liabilities
Current liabilities
Current debt and capital lease obligation 23.37%63.66M90.84%67.9M104.96%76.33M45.60%54.44M45.60%54.44M39.68%51.6M19.43%35.58M26.22%37.24M-7.66%37.39M-7.66%37.39M
-Current debt ----------------------41.1M1.12%30.13M--30.88M--------
-Bank in debtedness --40.2M--40.66M--56.27M31.11%40.73M31.11%40.73M------------14.70%31.06M14.70%31.06M
-Current capital lease obligation 123.25%23.46M399.45%27.25M215.52%20.06M116.72%13.72M116.72%13.72M89.28%10.51M--5.46M--6.36M-52.81%6.33M-52.81%6.33M
Payables -11.80%202.16M-19.72%232.45M-17.80%254.94M6.41%258.84M6.41%258.84M-5.99%229.21M25.49%289.56M35.33%310.13M79.77%243.26M79.77%243.26M
-accounts payable -13.16%196.35M-20.69%228.34M-19.45%186.38M14.74%232.94M14.74%232.94M11.17%226.11M29.74%287.92M2.17%231.38M50.04%203.03M50.04%203.03M
-Total tax payable 87.36%5.81M149.57%4.11M-43.45%15.24M-35.64%25.9M-35.64%25.9M-92.33%3.1M-81.36%1.65M890.51%26.94M--40.23M--40.23M
-Dividends payable --------2.92%53.33M------------------51.81M--------
Current accrued expenses 13.81%35.41M-8.91%26.95M37.75%29.77M5.28%39.46M5.28%39.46M3.86%31.12M--29.59M--21.62M80.95%37.48M80.95%37.48M
Pension and other retirement benefit plans 220.01%21.4M203.50%16.57M42.94%5.69M20.22%5.95M20.22%5.95M23.81%6.69M--5.46M--3.98M-45.87%4.95M-45.87%4.95M
Current liabilities 1.26%322.64M-4.53%343.87M-1.67%366.73M11.02%358.68M11.02%358.68M0.79%318.61M38.25%360.2M44.18%372.96M57.09%323.07M57.09%323.07M
Non current liabilities
Long term debt and capital lease obligation 31.75%996.96M82.29%1.02B35.60%774.13M28.70%745.2M28.70%745.2M31.84%756.68M8.05%558.96M11.86%570.88M11.00%579.02M11.00%579.02M
-Long term debt 36.43%916.1M91.20%936.91M37.29%687.17M31.12%666.58M31.12%666.58M33.07%671.47M9.99%490.03M14.14%500.54M13.42%508.37M13.42%508.37M
-Long term capital lease obligation -5.11%80.85M18.99%82.02M23.63%86.96M11.28%78.62M11.28%78.62M22.92%85.21M-3.94%68.93M-2.05%70.34M-3.79%70.65M-3.79%70.65M
Long term provisions 46.39%127.52M53.59%132.28M61.48%135.78M67.42%141.63M67.42%141.63M2.43%87.11M10.45%86.12M-0.55%84.08M-1.07%84.59M-1.07%84.59M
Employee benefits ----------------------44.54M----------------
Non current deferred liabilities 15.86%385.42M8.32%362M6.52%325.4M14.69%333.68M14.69%333.68M20.94%332.66M33.26%334.19M32.05%305.47M28.54%290.94M28.54%290.94M
Other non current liabilities 465.41%86.76M420.36%81.84M24.34%15.55M1.28%15.62M1.28%15.62M5.28%15.35M52.67%15.73M29.35%12.5M14.86%15.42M14.86%15.42M
Total non current liabilities 29.14%1.6B60.31%1.6B28.57%1.25B27.44%1.24B27.44%1.24B30.33%1.24B16.19%995M16.39%972.94M14.53%969.97M14.53%969.97M
Total liabilities 23.43%1.92B43.07%1.94B20.19%1.62B23.34%1.59B23.34%1.59B22.95%1.55B21.34%1.36B22.96%1.35B22.85%1.29B22.85%1.29B
Shareholders'equity
Share capital 14.36%470.09M14.36%470.09M14.66%470.09M0.31%411.05M0.31%411.05M0.57%411.05M2.27%411.05M2.17%409.97M2.12%409.79M2.12%409.79M
-common stock 14.36%470.09M14.36%470.09M14.66%470.09M0.31%411.05M0.31%411.05M0.57%411.05M2.27%411.05M2.17%409.97M2.12%409.79M2.12%409.79M
Additional paid-in capital 0.00%16.65M0.00%16.65M-1.90%16.65M-4.17%16.65M-4.17%16.65M-5.75%16.65M-18.17%16.65M-27.05%16.97M-23.79%17.37M-23.79%17.37M
Retained earnings 8.25%1.02B1.64%1.01B-2.12%955.5M4.06%985.04M4.06%985.04M2.72%945.9M17.72%995.99M25.02%976.18M16.02%946.64M16.02%946.64M
Gains losses not affecting retained earnings -327.39%-855K-7.64%399K0.24%419K-12.82%374K-12.82%374K-17.72%376K0.23%432K-8.13%418K-0.23%429K-0.23%429K
Other equity interest ------------0.00%22.29M0.00%22.29M0.00%22.29M0.00%22.29M0.00%22.29M0.00%22.29M0.00%22.29M
Total stockholders'equity 8.13%1.51B3.67%1.5B1.18%1.44B2.78%1.44B2.78%1.44B1.92%1.4B12.03%1.45B16.10%1.43B10.60%1.4B10.60%1.4B
Total equity 8.13%1.51B3.67%1.5B1.18%1.44B2.78%1.44B2.78%1.44B1.92%1.4B12.03%1.45B16.10%1.43B10.60%1.4B10.60%1.4B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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