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Champion Iron Ltd. (AU:CIA)
:CIA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.52B | C$ 1.40B | C$ 1.46B | C$ 1.28B | C$ 785.09M |
| Gross Profit | C$ 629.76M | C$ 451.28M | C$ 958.20M | C$ 817.76M | C$ 363.72M |
| Operating Income | C$ 429.21M | C$ 371.31M | C$ 873.33M | C$ 774.06M | C$ 326.54M |
| EBITDA | C$ 555.41M | C$ 481.68M | C$ 916.31M | C$ 803.79M | C$ 346.53M |
| Net Income | C$ 234.19M | C$ 200.71M | C$ 522.59M | C$ 464.43M | C$ 89.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 400.06M | C$ 327.12M | C$ 352.67M | C$ 636.52M | C$ 298.65M |
| Total Assets | C$ 2.69B | C$ 2.32B | C$ 1.99B | C$ 1.50B | C$ 882.60M |
| Total Debt | C$ 616.41M | C$ 562.12M | C$ 377.34M | C$ 216.85M | C$ 278.86M |
| Net Debt | C$ 216.34M | C$ 235.32M | C$ 55.45M | C$ -392.46M | C$ -2.50M |
| Total Liabilities | C$ 1.29B | C$ 1.05B | C$ 827.53M | C$ 643.89M | C$ 505.98M |
| Stockholders' Equity | C$ 1.40B | C$ 1.26B | C$ 1.16B | C$ 853.02M | C$ 376.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ 131.31M | C$ -58.68M | C$ -53.95M | C$ 446.54M | C$ 156.06M |
| Operating Cash Flow | C$ 474.58M | C$ 235.98M | C$ 470.44M | C$ 623.48M | C$ 309.57M |
| Investing Cash Flow | C$ -354.72M | C$ -249.86M | C$ -635.47M | C$ -244.14M | C$ -152.89M |
| Financing Cash Flow | C$ -48.36M | C$ 6.90M | C$ -118.14M | C$ -26.30M | C$ -14.89M |