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Champion Iron Ltd. (TSE:CIA)
TSX:CIA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | C$ 516.69M | C$ 506.88M | C$ 958.20M | C$ 817.76M | C$ 363.72M |
| Operating Income | C$ 424.89M | C$ 422.23M | C$ 871.83M | C$ 774.06M | C$ 326.54M |
| EBITDA | C$ 566.14M | C$ 494.69M | C$ 918.16M | C$ 803.79M | C$ 283.75M |
| Net Income | C$ 234.19M | C$ 494.82M | C$ 1.22B | C$ 464.43M | C$ 89.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
| 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$ 235.00M | C$ 24.67M | C$ -419.66M | C$ -19.80M |
| Total Liabilities | C$ 1.29B | C$ 1.05B | C$ 827.53M | C$ 643.89M | C$ 505.98M |
| Stockholders' Equity | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
| Cash Flow | |||||
| Free Cash Flow | C$ 134.00M | C$ -58.68M | C$ -53.95M | C$ 624.42M | C$ 309.57M |
| Operating Cash Flow | C$ 474.58M | C$ 235.98M | C$ 470.44M | C$ 624.42M | C$ 309.57M |
| Investing Cash Flow | |||||
| Financing Cash Flow |