Chorus Aviation Inc.
CHRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222,216 | $85,985 | $100,027 | $123,573 |
| Short-Term Investments | $0 | $2,841 | $0 | $0 |
| Receivables | $142,110 | $231,346 | $203,804 | $140,117 |
| Inventory | $148,688 | $206,533 | $113,820 | $76,235 |
| Other Curr. Assets | $27,477 | $106,947 | $86,097 | $66,276 |
| Total Curr. Assets | $540,491 | $630,811 | $503,748 | $350,047 |
| Property Plant & Equip (Net) | $1,011,209 | $2,966,563 | $3,282,008 | $2,589,087 |
| Goodwill | $7,150 | $8,966 | $9,010 | $7,150 |
| Intangibles | $1,681 | $14,600 | $18,880 | $1,681 |
| Long-Term Investments | $0 | $165,407 | $26,008 | $170,535 |
| Tax Assets | $0 | $18,286 | $22,240 | $6,661 |
| Other NC Assets | $46,568 | $46,234 | $212,292 | $55,356 |
| Total NC Assets | $1,066,608 | $3,220,056 | $3,570,438 | $2,830,470 |
| Other Assets | $0 | $0 | -$18,277 | $0 |
| Total Assets | $1,607,099 | $3,850,867 | $4,055,909 | $3,180,517 |
| Liabilities | – | – | – | – |
| Payables | $254,167 | $298,060 | $312,810 | $194,505 |
| Short-Term Debt | $233,748 | $433,391 | $345,349 | $230,310 |
| Tax Payable | $20,780 | $10,915 | $44,665 | $15,241 |
| Deferred Revenue | $0 | $0 | $8,888 | $10,708 |
| Other Curr. Liab. | $62,502 | $60,096 | $29,865 | $911 |
| Total Curr. Liab. | $571,197 | $802,462 | $732,689 | $451,675 |
| LT Debt | $282,631 | $1,322,189 | $1,684,927 | $1,683,504 |
| Deferred Rev, NC | $0 | $0 | $0 | $136,871 |
| Deferred Tax Liab, NC | $194,717 | $212,919 | $187,684 | $195,996 |
| Other NC Liab. | $46,606 | $232,828 | $182,186 | $22,002 |
| Total NC Liab. | $523,954 | $1,767,936 | $2,054,797 | $2,038,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,552 | $10,576 | $11,309 | $10,137 |
| Total Liabilities | $1,095,151 | $2,570,398 | $2,787,486 | $2,490,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $394,774 | $781,698 | $788,698 | $356,611 |
| Retained Earnings | -$836,996 | -$649,382 | -$702,412 | -$707,908 |
| AOCI | $1,555 | $27,374 | $28,437 | -$5,243 |
| Other Equity | $952,615 | $1,034,194 | $1,064,850 | $1,047,009 |
| Total Equity | $511,948 | $1,193,884 | $1,179,573 | $690,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $86,585 | $88,850 | $0 |
| Total Liab. & Tot. Equity | $1,607,099 | $3,850,867 | $4,055,909 | $3,180,517 |
| Net Debt | $294,163 | $1,669,595 | $1,930,249 | $1,790,241 |