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$26,537CA$56,090CA$74,351CA$222,216
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$122,068CA$99,047CA$119,846CA$142,110
InventoryCA$160,180CA$152,638CA$155,039CA$148,688
Other Curr. AssetsCA$19,234CA$20,672CA$21,729CA$27,477
Total Curr. AssetsCA$328,019CA$328,447CA$370,965CA$540,491
Property Plant & Equip (Net)CA$946,057CA$968,548CA$986,754CA$1,011,209
GoodwillCA$7,150CA$7,150CA$7,150CA$7,150
IntangiblesCA$1,681CA$1,681CA$1,681CA$1,681
Long-Term InvestmentsCA$5,683CA$5,831CA$6,415CA$37,553
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$44,770CA$41,756CA$43,876CA$9,015
Total NC AssetsCA$1,005,341CA$1,024,966CA$1,045,876CA$1,066,608
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,333,360CA$1,353,413CA$1,416,841CA$1,607,099
Liabilities––––
PayablesCA$200,500CA$189,438CA$234,585CA$254,167
Short-Term DebtCA$67,576CA$94,854CA$69,314CA$233,748
Tax PayableCA$0CA$520CA$15CA$20,780
Deferred RevenueCA$0CA$0CA$0CA$58,870
Other Curr. Liab.CA$38CA$2,519CA$0CA$3,632
Total Curr. Liab.CA$268,114CA$287,331CA$303,914CA$571,197
LT DebtCA$277,864CA$289,423CA$349,123CA$282,631
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$194,712CA$188,769CA$194,519CA$194,717
Other NC Liab.CA$38,296CA$50,665CA$53,061CA$46,606
Total NC Liab.CA$510,872CA$528,857CA$596,703CA$523,954
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11,109CA$14,252CA$15,450CA$8,552
Total LiabilitiesCA$778,986CA$816,188CA$900,617CA$1,095,151
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$374,517CA$376,616CA$387,119CA$394,774
Retained Earnings-CA$766,470-CA$787,135-CA$821,822-CA$836,996
AOCICA$26,928CA$3,163CA$1,582CA$1,555
Other EquityCA$919,399CA$944,581CA$949,345CA$952,615
Total EquityCA$554,374CA$537,225CA$516,224CA$511,948
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,333,360CA$1,353,413CA$1,416,841CA$1,607,099
Net DebtCA$318,903CA$328,187CA$344,086CA$294,163
Chorus Aviation Inc. (CHR.TO) Financial Statements & Key Stats | AlphaPilot