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Champion Iron Ltd. (TSE:CIA)
TSX:CIA
Holding TSE:CIA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 350.98M | C$ 467.08M | C$ 332.67M | C$ 506.89M | C$ 387.57M |
| Gross Profit | C$ 62.75M | C$ 166.65M | C$ 75.60M | C$ 238.55M | C$ 143.77M |
| EBIT | C$ 40.20M | C$ 147.01M | C$ 63.27M | C$ 214.77M | C$ 116.05M |
| EBITDA | C$ 76.32M | C$ 183.42M | C$ 95.04M | C$ 248.60M | C$ 148.67M |
| Net Income Common Stockholders | C$ 19.81M | C$ 81.36M | C$ 25.79M | C$ 126.46M | C$ 59.09M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 183.78M | C$ 259.86M | C$ 400.06M | C$ 387.37M | C$ 316.53M |
| Total Assets | C$ 2.80B | C$ 2.77B | C$ 2.69B | C$ 2.63B | C$ 2.41B |
| Total Debt | C$ 594.54M | C$ 608.12M | C$ 616.41M | C$ 610.86M | C$ 547.09M |
| Net Debt | C$ 410.77M | C$ 348.26M | C$ 216.34M | C$ 223.49M | C$ 230.56M |
| Total Liabilities | C$ 1.36B | C$ 1.35B | C$ 1.29B | C$ 1.26B | C$ 1.12B |
| Stockholders Equity | C$ 1.45B | C$ 1.43B | C$ 1.40B | C$ 1.37B | C$ 1.29B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -49.47M | C$ -86.64M | C$ 15.97M | C$ 60.04M | C$ 67.34M |
| Operating Cash Flow | C$ 134.69M | C$ 31.39M | C$ 100.47M | C$ 162.62M | C$ 162.46M |
| Investing Cash Flow | C$ -184.45M | C$ -124.41M | C$ -86.63M | C$ -106.70M | C$ -95.12M |
| Financing Cash Flow | C$ -24.40M | C$ -49.77M | C$ -8.37M | C$ 17.82M | C$ -3.02M |