Chorus Aviation Inc.

CHR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$222,216CA$85,985CA$100,027CA$123,573
Short-Term InvestmentsCA$0CA$2,841CA$0CA$0
ReceivablesCA$142,110CA$231,346CA$203,804CA$140,117
InventoryCA$148,688CA$206,533CA$113,820CA$76,235
Other Curr. AssetsCA$27,477CA$106,947CA$86,097CA$66,276
Total Curr. AssetsCA$540,491CA$630,811CA$503,748CA$350,047
Property Plant & Equip (Net)CA$1,011,209CA$2,966,563CA$3,282,008CA$2,589,087
GoodwillCA$7,150CA$8,966CA$9,010CA$7,150
IntangiblesCA$1,681CA$14,600CA$18,880CA$1,681
Long-Term InvestmentsCA$37,553CA$165,407CA$26,008CA$170,535
Tax AssetsCA$0CA$18,286CA$22,240CA$6,661
Other NC AssetsCA$9,015CA$46,234CA$212,292CA$55,356
Total NC AssetsCA$1,066,608CA$3,220,056CA$3,570,438CA$2,830,470
Other AssetsCA$0CA$0-CA$18,277CA$0
Total AssetsCA$1,607,099CA$3,850,867CA$4,055,909CA$3,180,517
Liabilities––––
PayablesCA$254,167CA$298,060CA$312,810CA$194,505
Short-Term DebtCA$233,748CA$433,391CA$345,349CA$230,310
Tax PayableCA$20,780CA$10,915CA$44,665CA$15,241
Deferred RevenueCA$58,870CA$0CA$8,888CA$10,708
Other Curr. Liab.CA$3,632CA$60,096CA$29,865CA$911
Total Curr. Liab.CA$571,197CA$802,462CA$732,689CA$451,675
LT DebtCA$282,631CA$1,322,189CA$1,684,927CA$1,683,504
Deferred Rev, NCCA$0CA$0CA$0CA$136,871
Deferred Tax Liab, NCCA$194,717CA$212,919CA$187,684CA$195,996
Other NC Liab.CA$46,606CA$232,828CA$182,186CA$22,002
Total NC Liab.CA$523,954CA$1,767,936CA$2,054,797CA$2,038,373
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8,552CA$10,576CA$11,309CA$10,137
Total LiabilitiesCA$1,095,151CA$2,570,398CA$2,787,486CA$2,490,048
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$394,774CA$781,698CA$788,698CA$356,611
Retained Earnings-CA$836,996-CA$649,382-CA$702,412-CA$707,908
AOCICA$1,555CA$27,374CA$28,437-CA$5,243
Other EquityCA$952,615CA$1,034,194CA$1,037,801CA$1,047,009
Total EquityCA$511,948CA$1,193,884CA$1,179,573CA$690,469
Supplemental Information––––
Minority InterestCA$0CA$86,585CA$88,850CA$0
Total Liab. & Tot. EquityCA$1,607,099CA$3,850,867CA$4,055,909CA$3,180,517
Net DebtCA$294,163CA$1,669,595CA$1,930,249CA$1,790,241
Chorus Aviation Inc. (CHR.TO) Financial Statements & Key Stats | AlphaPilot