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Champion Iron Ltd. (TSE:CIA)
TSX:CIA
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.61B | C$ 1.52B | C$ 1.40B | C$ 1.46B | C$ 1.28B |
| Gross Profit | C$ 401.73M | C$ 629.76M | C$ 451.28M | C$ 958.20M | C$ 817.76M |
| Operating Income | C$ 320.51M | C$ 429.21M | C$ 371.31M | C$ 873.33M | C$ 774.06M |
| EBITDA | C$ 446.20M | C$ 555.41M | C$ 481.68M | C$ 916.31M | C$ 803.79M |
| Net Income | C$ 142.04M | C$ 234.19M | C$ 200.71M | C$ 522.59M | C$ 464.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 117.45M | C$ 400.06M | C$ 327.12M | C$ 352.67M | C$ 636.52M |
| Total Assets | C$ 3.03B | C$ 2.69B | C$ 2.32B | C$ 1.99B | C$ 1.50B |
| Total Debt | C$ 758.91M | C$ 616.41M | C$ 562.12M | C$ 377.34M | C$ 216.85M |
| Net Debt | C$ 641.46M | C$ 216.34M | C$ 235.32M | C$ 55.45M | C$ -392.46M |
| Total Liabilities | C$ 1.59B | C$ 1.29B | C$ 1.05B | C$ 827.53M | C$ 643.89M |
| Stockholders' Equity | C$ 1.44B | C$ 1.40B | C$ 1.26B | C$ 1.16B | C$ 853.02M |
| Cash Flow | |||||
| Free Cash Flow | C$ -301.58M | C$ 131.31M | C$ -58.68M | C$ -53.95M | C$ 446.54M |
| Operating Cash Flow | C$ 304.02M | C$ 474.58M | C$ 235.98M | C$ 470.44M | C$ 623.48M |
| Investing Cash Flow | C$ -615.75M | C$ -354.72M | C$ -249.86M | C$ -635.47M | C$ -244.14M |
| Financing Cash Flow | C$ 23.41M | C$ -48.36M | C$ 6.90M | C$ -118.14M | C$ -26.30M |