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$222CA$86CA$100CA$124
Short-Term InvestmentsCA$0CA$3CA$0CA$0
ReceivablesCA$142CA$231CA$204CA$140
InventoryCA$149CA$207CA$114CA$76
Other Curr. AssetsCA$27CA$107CA$86CA$66
Total Curr. AssetsCA$540CA$631CA$504CA$350
Property Plant & Equip (Net)CA$1,011CA$2,967CA$3,282CA$2,589
GoodwillCA$7CA$9CA$9CA$7
IntangiblesCA$2CA$15CA$19CA$2
Long-Term InvestmentsCA$38CA$165CA$26CA$171
Tax AssetsCA$0CA$18CA$22CA$7
Other NC AssetsCA$9CA$46CA$212CA$55
Total NC AssetsCA$1,067CA$3,220CA$3,570CA$2,830
Other AssetsCA$0CA$0-CA$18CA$0
Total AssetsCA$1,607CA$3,851CA$4,056CA$3,181
Liabilities––––
PayablesCA$254CA$298CA$313CA$195
Short-Term DebtCA$234CA$433CA$345CA$230
Tax PayableCA$21CA$11CA$45CA$15
Deferred RevenueCA$59CA$0CA$9CA$11
Other Curr. Liab.CA$4CA$60CA$30CA$1
Total Curr. Liab.CA$571CA$802CA$733CA$452
LT DebtCA$283CA$1,322CA$1,685CA$1,684
Deferred Rev, NCCA$0CA$0CA$0CA$137
Deferred Tax Liab, NCCA$195CA$213CA$188CA$196
Other NC Liab.CA$47CA$233CA$182CA$22
Total NC Liab.CA$524CA$1,768CA$2,055CA$2,038
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9CA$11CA$11CA$10
Total LiabilitiesCA$1,095CA$2,570CA$2,787CA$2,490
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$395CA$782CA$789CA$357
Retained Earnings-CA$837-CA$649-CA$702-CA$708
AOCICA$2CA$27CA$28-CA$5
Other EquityCA$953CA$1,034CA$1,038CA$1,047
Total EquityCA$512CA$1,194CA$1,180CA$690
Supplemental Information––––
Minority InterestCA$0CA$87CA$89CA$0
Total Liab. & Tot. EquityCA$1,607CA$3,851CA$4,056CA$3,181
Net DebtCA$294CA$1,670CA$1,930CA$1,790