Chorus Aviation Inc.

CHR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$27CA$56CA$74CA$222
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$122CA$99CA$120CA$142
InventoryCA$160CA$153CA$155CA$149
Other Curr. AssetsCA$19CA$21CA$22CA$27
Total Curr. AssetsCA$328CA$328CA$371CA$540
Property Plant & Equip (Net)CA$946CA$969CA$987CA$1,011
GoodwillCA$7CA$7CA$7CA$7
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$6CA$6CA$6CA$38
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$45CA$42CA$44CA$9
Total NC AssetsCA$1,005CA$1,025CA$1,046CA$1,067
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,333CA$1,353CA$1,417CA$1,607
Liabilities––––
PayablesCA$201CA$189CA$235CA$254
Short-Term DebtCA$68CA$95CA$69CA$234
Tax PayableCA$0CA$1CA$0CA$21
Deferred RevenueCA$0CA$0CA$0CA$59
Other Curr. Liab.CA$0CA$3CA$0CA$4
Total Curr. Liab.CA$268CA$287CA$304CA$571
LT DebtCA$278CA$289CA$349CA$283
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$195CA$189CA$195CA$195
Other NC Liab.CA$38CA$51CA$53CA$47
Total NC Liab.CA$511CA$529CA$597CA$524
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11CA$14CA$15CA$9
Total LiabilitiesCA$779CA$816CA$901CA$1,095
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$375CA$377CA$387CA$395
Retained Earnings-CA$766-CA$787-CA$822-CA$837
AOCICA$27CA$3CA$2CA$2
Other EquityCA$919CA$945CA$949CA$953
Total EquityCA$554CA$537CA$516CA$512
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,333CA$1,353CA$1,417CA$1,607
Net DebtCA$319CA$328CA$344CA$294