Chorus Aviation Inc. (CHR.TO)
CAD 3.01
(-3.53%)
CAD 3.01
(-3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 4.05 Billion | 3.18 Billion | 3.33 Billion | 2.94 Billion | 2.31 Billion |
| Total Current Assets | 630.81 Million | 503.74 Million | 350.04 Million | 378.56 Million | 234.7 Million | 239.61 Million |
| Cash And Short Term Investments | 176.41 Million | 100.02 Million | 123.57 Million | 165.71 Million | 87.16 Million | 92.59 Million |
| Cash and Cash Equivalents | 176.41 Million | 100.02 Million | 123.57 Million | 165.71 Million | 87.16 Million | 92.59 Million |
| Short Term Investments | 2.84 Million | 3.32 Million | 862 Thousand | 6.19 Million | 6.31 Million | 6.09 Million |
| Net Receivables | 225.52 Million | 203.8 Million | 138.08 Million | 120.63 Million | 74.54 Million | 77.8 Million |
| Inventory | 206.53 Million | 113.82 Million | 76.23 Million | 81.19 Million | 61.84 Million | 55.69 Million |
| Other Current Assets | 22.33 Million | 86.09 Million | 12.15 Million | 11.02 Million | 11.15 Million | 13.53 Million |
| Total Non-Current Assets | 3.22 Billion | 3.57 Billion | 2.83 Billion | 2.95 Billion | 2.71 Billion | 2.07 Billion |
| Net PPE | 2.96 Billion | 3.28 Billion | 2.58 Billion | 2.77 Billion | 2.59 Billion | 2 Billion |
| Good Will And Intangible Assets | 23.56 Million | 27.89 Million | 8.83 Million | 8.83 Million | 8.94 Million | 9.23 Million |
| Good Will | 8.96 Million | 9.01 Million | 7.15 Million | 7.15 Million | 7.15 Million | 7.15 Million |
| Intangible Assets | 14.6 Million | 18.88 Million | 1.68 Million | 1.68 Million | 1.79 Million | 2.08 Million |
| Long-Term Investments | 165.4 Million | 26 Million | 170.53 Million | 137.28 Million | 79.54 Million | 39.64 Million |
| Tax Assets | 18.28 Million | 22.24 Million | 6.66 Million | 2.15 Million | 2.78 Million | 4.29 Million |
| Other Non Current Assets | 46.23 Million | 212.29 Million | 55.35 Million | 38.85 Million | 27.38 Million | 22.12 Million |
| Other Assets | - | -18.27 Million | - | - | - | - |
| Total Liabilities | 2.57 Billion | 2.78 Billion | 2.49 Billion | 2.69 Billion | 2.34 Billion | 1.88 Billion |
| Total Current Liabilities | 802.46 Million | 732.68 Million | 451.67 Million | 380.35 Million | 371.06 Million | 346.75 Million |
| Account Payables | 298.06 Million | 312.81 Million | 194.5 Million | 136.34 Million | 161.95 Million | 173.29 Million |
| Tax Payables | 10.91 Million | 44.66 Million | 15.24 Million | 8.69 Million | 25.26 Million | 15.92 Million |
| Short Term Debt | 433.39 Million | 345.34 Million | 230.31 Million | 220.4 Million | 170.33 Million | 145.76 Million |
| Deferred Revenue | 19.59 Million | 8.88 Million | 10.7 Million | 12.68 Million | 472 Thousand | 15.92 Million |
| Other Current Liabilities | 51.41 Million | 65.64 Million | 16.15 Million | 10.91 Million | 38.29 Million | 11.76 Million |
| Total Non Current Liabilities | 1.76 Billion | 2.05 Billion | 2.03 Billion | 2.31 Billion | 1.96 Billion | 1.53 Billion |
| Long-Term Debt | 1.31 Billion | 1.68 Billion | 1.68 Billion | 1.97 Billion | 1.66 Billion | 1.3 Billion |
| Deferred Revenue Non Current | 7.26 Million | - | 136.87 Million | 11.55 Million | 92.35 Million | 51.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.82 Million | 182.18 Million | 22 Million | 120.43 Million | 15.86 Million | 8.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.26 Billion | 690.46 Million | 641.34 Million | 604.99 Million | 429.78 Million |
| Stock Holders Equity | 1.19 Billion | 1.17 Billion | 690.46 Million | 641.34 Million | 604.99 Million | 429.78 Million |
| Common Stock | 781.69 Million | 788.69 Million | 356.61 Million | 288.47 Million | 281.84 Million | 153.66 Million |
| Retained Earnings | -649.38 Million | -702.41 Million | -707.9 Million | -684.37 Million | -716.03 Million | -783.81 Million |
| Accumulated other comprehensive income | 27.37 Million | 28.43 Million | -5.24 Million | -5.57 Million | -3.63 Million | 15.85 Million |
| Common Stock Equity | 1.19 Billion | 1.17 Billion | 690.46 Million | 641.34 Million | 604.99 Million | 429.78 Million |
| Capital Lease Obligation | 7.26 Million | 11.3 Million | 10.13 Million | 11.98 Million | 16.31 Million | 14.13 Million |
| Total Investments | 165.4 Million | 26 Million | 170.53 Million | 137.28 Million | 79.54 Million | 39.64 Million |
| Total Debt | 1.75 Billion | 2.03 Billion | 1.91 Billion | 2.19 Billion | 1.83 Billion | 1.45 Billion |
| Net Debt | 1.57 Billion | 1.93 Billion | 1.79 Billion | 2.02 Billion | 1.75 Billion | 1.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.57 Billion | 3.77 Billion | 3.85 Billion | 3.85 Billion | 3.91 Billion | 3.92 Billion |
| Total Current Assets | 2.44 Billion | 533.23 Million | 630.81 Million | 630.81 Million | 528.6 Million | 504.87 Million |
| Cash And Short Term Investments | 29.3 Million | 171.78 Million | 176.41 Million | 176.41 Million | 94.44 Million | 94.99 Million |
| Cash and Cash Equivalents | 29.3 Million | 171.78 Million | 176.41 Million | 176.41 Million | 94.44 Million | 94.99 Million |
| Short Term Investments | - | - | 2.84 Million | 2.84 Million | - | - |
| Net Receivables | 114.18 Million | 215.26 Million | 225.52 Million | 225.52 Million | 202.45 Million | 184.28 Million |
| Inventory | 127.04 Million | 123.24 Million | 206.53 Million | 206.53 Million | 118.94 Million | 116.12 Million |
| Other Current Assets | 2.17 Billion | 22.94 Million | 22.33 Million | 22.33 Million | 112.77 Million | 109.47 Million |
| Total Non-Current Assets | 1.12 Billion | 3.23 Billion | 3.22 Billion | 3.22 Billion | 3.38 Billion | 3.41 Billion |
| Net PPE | 1.06 Billion | 2.93 Billion | 2.96 Billion | 2.96 Billion | 3.12 Billion | 3.16 Billion |
| Good Will And Intangible Assets | 8.83 Million | 22.93 Million | 23.56 Million | 23.56 Million | 24.88 Million | 25.52 Million |
| Good Will | 7.15 Million | 9.01 Million | 8.96 Million | 8.96 Million | 9 Million | 8.96 Million |
| Intangible Assets | 1.68 Million | 13.92 Million | 14.6 Million | 14.6 Million | 15.87 Million | 16.55 Million |
| Long-Term Investments | - | 219.13 Million | 165.4 Million | 165.4 Million | 24.17 Million | 24.36 Million |
| Tax Assets | - | 18.35 Million | 18.28 Million | 18.28 Million | 24.8 Million | 21.38 Million |
| Other Non Current Assets | 58.84 Million | 41.39 Million | 46.23 Million | 46.23 Million | 188.26 Million | 183.41 Million |
| Other Assets | 1.00 | - | - | - | -1000.00 | - |
| Total Liabilities | 2.44 Billion | 2.47 Billion | 2.57 Billion | 2.57 Billion | 2.62 Billion | 2.63 Billion |
| Total Current Liabilities | 1.68 Billion | 791.41 Million | 802.46 Million | 802.46 Million | 697.86 Million | 617.48 Million |
| Account Payables | 264.88 Million | 300.81 Million | 346.59 Million | 298.06 Million | 368.89 Million | 285.35 Million |
| Tax Payables | 3.08 Million | 6.85 Million | 10.91 Million | 10.91 Million | 9.85 Million | 7.22 Million |
| Short Term Debt | 165.08 Million | 415.19 Million | 433.39 Million | 433.39 Million | 307.61 Million | 312.81 Million |
| Deferred Revenue | 12.07 Million | 27.3 Million | 19.59 Million | 19.59 Million | - | - |
| Other Current Liabilities | 1.24 Billion | 48.1 Million | 2.87 Million | 51.41 Million | 21.35 Million | 19.31 Million |
| Total Non Current Liabilities | 757.61 Million | 1.68 Billion | 1.76 Billion | 1.76 Billion | 1.92 Billion | 2.02 Billion |
| Long-Term Debt | 507.96 Million | 1.18 Billion | 1.31 Billion | 1.31 Billion | 1.48 Billion | 1.61 Billion |
| Deferred Revenue Non Current | 3.23 Million | 26.88 Million | 7.26 Million | 7.26 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.19 Million | 259.26 Million | 232.82 Million | 232.82 Million | 229.19 Million | 205.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Stock Holders Equity | 1.03 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Common Stock | 776.82 Million | 776.66 Million | 781.69 Million | 781.69 Million | 782.63 Million | 784.4 Million |
| Retained Earnings | -837.75 Million | -656.61 Million | -649.38 Million | -649.38 Million | -671.53 Million | -667.43 Million |
| Accumulated other comprehensive income | 60.95 Million | 50.28 Million | 27.37 Million | 27.37 Million | 27.18 Million | 15.16 Million |
| Common Stock Equity | 1.03 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Capital Lease Obligation | 3.23 Million | 6.6 Million | 7.26 Million | 7.26 Million | 10.53 Million | 8.85 Million |
| Total Investments | - | 219.13 Million | 165.4 Million | 165.4 Million | 24.17 Million | 24.36 Million |
| Total Debt | 676.27 Million | 1.6 Billion | 1.75 Billion | 1.75 Billion | 1.79 Billion | 1.92 Billion |
| Net Debt | 646.97 Million | 1.43 Billion | 1.57 Billion | 1.57 Billion | 1.69 Billion | 1.82 Billion |
0HSU
BBTN
DTIL
6186
SAHOL
300430