Chorus Aviation Inc.
CHRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222 | $86 | $100 | $124 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $142 | $231 | $204 | $140 |
| Inventory | $149 | $207 | $114 | $76 |
| Other Curr. Assets | $27 | $107 | $86 | $66 |
| Total Curr. Assets | $540 | $631 | $504 | $350 |
| Property Plant & Equip (Net) | $1,011 | $2,967 | $3,282 | $2,589 |
| Goodwill | $7 | $9 | $9 | $7 |
| Intangibles | $2 | $15 | $19 | $2 |
| Long-Term Investments | $0 | $165 | $26 | $171 |
| Tax Assets | $0 | $18 | $22 | $7 |
| Other NC Assets | $47 | $46 | $212 | $55 |
| Total NC Assets | $1,067 | $3,220 | $3,570 | $2,830 |
| Other Assets | $0 | $0 | -$18 | $0 |
| Total Assets | $1,607 | $3,851 | $4,056 | $3,181 |
| Liabilities | – | – | – | – |
| Payables | $254 | $298 | $313 | $195 |
| Short-Term Debt | $234 | $433 | $345 | $230 |
| Tax Payable | $21 | $11 | $45 | $15 |
| Deferred Revenue | $0 | $0 | $9 | $11 |
| Other Curr. Liab. | $63 | $60 | $30 | $1 |
| Total Curr. Liab. | $571 | $802 | $733 | $452 |
| LT Debt | $283 | $1,322 | $1,685 | $1,684 |
| Deferred Rev, NC | $0 | $0 | $0 | $137 |
| Deferred Tax Liab, NC | $195 | $213 | $188 | $196 |
| Other NC Liab. | $47 | $233 | $182 | $22 |
| Total NC Liab. | $524 | $1,768 | $2,055 | $2,038 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $11 | $11 | $10 |
| Total Liabilities | $1,095 | $2,570 | $2,787 | $2,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $395 | $782 | $789 | $357 |
| Retained Earnings | -$837 | -$649 | -$702 | -$708 |
| AOCI | $2 | $27 | $28 | -$5 |
| Other Equity | $953 | $1,034 | $1,065 | $1,047 |
| Total Equity | $512 | $1,194 | $1,180 | $690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $87 | $89 | $0 |
| Total Liab. & Tot. Equity | $1,607 | $3,851 | $4,056 | $3,181 |
| Net Debt | $294 | $1,670 | $1,930 | $1,790 |