Chorus Aviation Inc.

TSX:CHR.TO

3.03 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29.307171.786176.41794.44594.9988.247100.027171.57970.724110.029123.573223.195142.429135.987165.717182.361153.4190.64887.16781.84127.58667.59592.592178.601152.005151.81571.249148.73132.157210.77623.49142.1521.01613.88632.67750.40554.465108.118114.578135.511106.418117.415159.901149.514122.902118.132118.306141.02491.663110.184108.06896.95673.15188.44765.89686.05576.547105.369223.559151.301118.638128.554131.876136.007123.823122.154122.874158.65144.0880.0190.0130.0090.0040.001
Kortetermijnbeleggingen 002.8410003.3290000.8620006.1970006.3160006.0910007.1110004.9170007.5860004.0840003.6310002.01400000000000000000000001,028.756241.57243.60200
Liquide middelen en kortetermijnbeleggingen 29.307171.786176.41794.44594.9988.247100.027171.57970.724110.029123.573223.195142.429135.987165.717182.361153.4190.64887.16781.84127.58667.59592.592178.601152.005151.81571.249148.73132.157210.77623.49142.1521.01613.88632.67750.40554.465108.118114.578135.511106.418117.415159.901149.514122.902118.132118.306141.02491.663110.184108.06896.95673.15188.44765.89686.05576.547105.369223.559151.301118.638128.554131.876136.007123.823122.154122.874158.65144.0881,028.775241.583243.6110.0040.001
Nettovorderingen 114.183215.265225.527202.452184.288173.019203.804203.306190.52157.254138.08110.356102.315103.799120.63897.52116.48375.95874.547105.73997.34893.91277.80176.46497.77373.81679.66574.30880.53783.48579.6677.75472.34687.57181.35791.5191.62657.16166.22972.30366.65870.7576.89177.02877.76499.29178.94983.043108.045100.29993.78377.12192.72996.77387.03166.60259.24458.27959.04453.37878.81366.14671.61889.9390.42978.29482.43582.38589.24810.2961.9031.8231.8231.823
Voorraad 127.047123.243206.533118.94116.123115.584113.8294.48182.7778.09876.23581.83883.70682.16581.1980.49279.96569.90361.84358.60658.33359.61455.69153.5449.02651.37851.54354.11352.13750.7749.65747.648.05847.85445.94248.15246.75642.25543.49346.43547.16447.79445.12145.22144.92839.04638.14937.94736.50637.2137.07434.87434.33632.67633.84435.40237.01438.40640.75540.0240.24445.91146.1541.15738.19639.67637.58735.27932.95700000
Overige vlottende activa 2,173.12922.9422.334112.77109.47195.133103.90117.72921.06215.97812.15910.0819.42813.98311.0226.5327.83716.21811.1513.9098.51815.13413.53516.93114.63514.7233.30323.38357.12825.68416.26214.69715.82917.52517.54721.07320.66121.94520.03420.00925.81221.09226.21626.06128.35831.26931.95929.8991.07713.11562.64114.82312.43935.37934.7325.1822.33421.119.90917.58317.84313.42312.90512.91710.75110.2398.569.5419.94900000
Totaal vlottende activa 2,443.666533.234630.811528.607504.872471.983503.748487.095365.076361.359350.047425.47337.878335.934378.567366.905357.695252.727234.707260.094291.785236.255239.619325.536313.439291.729235.76300.534321.959370.715169.07182.201157.249166.836177.523211.14213.508229.479244.334274.258246.052257.051308.129297.824273.952287.738267.363291.913268.26302.157301.566255.583246.306253.275221.501213.239195.139223.154343.267262.282255.538254.034262.549280.011263.199250.363251.456285.855276.2421,039.071243.486245.4341.8271.824
Niet-vlottende activa:
Materiële vaste activa, netto 1,061.2952,936.2632,966.5633,122.3013,161.9383,246.7293,282.0083,388.3093,507.8442,531.982,589.0872,638.172,643.8112,684.062,771.9942,678.3642,676.3392,687.9752,592.3272,415.4852,206.7932,111.0322,001.0991,821.3841,796.8551,804.8221,742.6741,639.1941,395.8541,209.5171,221.4871,019.962974.367905.865863.992719.46674.523592.79594.486565.154576.774585.263594.65603.995611.705611.743499.872504.528508.734441.297409.04314.742262.522219.873211.089211.408212.865198.405202.994206.437211.106215.823219.028221.33223.176225.28225.387216.699213.35800000
Goodwill 7.159.018.9669.0068.9689.0089.018.0067.9557.157.157.157.157.157.157.157.157.157.157.157.157.157.157.157.157.157.157.157.157.157.157.157.157.157.157.157.156.6936.6936.6936.6936.6936.6936.6936.6936.6936.6936.6936.6936.6936.6936.6936.6936.69300000000000000000000
Immateriële activa 1.68113.92414.615.87816.55417.87418.8820.09120.0261.6811.6811.6811.6811.6811.6811.6811.661.731.7991.8681.9382.0122.0882.1642.2412.3172.3922.4692.5462.6222.6982.7752.8512.9273.0043.083.2070000000000000000000000000722.102885.857896.382901.346912.269921.676934.26200000
Goodwill en immateriële activa 8.83122.93423.56624.88425.52226.88227.8928.09727.9818.8318.8318.8318.8318.8318.8318.8318.818.888.9499.0189.0889.1629.2389.3149.3919.4679.5429.6199.6969.7729.8489.92510.00110.07710.15410.2310.3576.6936.6936.6936.6936.6936.6936.6936.6936.6936.6936.6936.6936.6936.6936.6936.6936.693650.287658.334666.383674.431682.479690.527701.052711.577722.102885.857896.382901.346912.269921.676934.26200000
Langetermijnbeleggingen 0219.139165.40724.17724.36126.83226.00820.15220.82246.716170.535177.35164.807156.388137.286110.967.8658.82179.5449.61210.71512.27139.6471.9811.718033.83400040.83700034.5130001.210001.23100035.2770016.35116.35116.35116.35116.35116.35116.35116.35100000000000000000
Belastingvorderingen 018.35318.28624.80421.38223.33722.245.0825.0825.0826.6615.2793.0281.5512.1520.3990.5422.5462.7844.2574.6874.5814.2954.0942.9542.7713.0224.454.7048.45419.84439.33935.83829.56219.644000-1.21000-1.2310002.0994.7887.4279.52711.40917.74417.4322.70861.9760000000000000000000
Overige niet-vlottende activa 58.84641.39146.234188.263183.417188.647212.292311.338362.428164.48455.35670.54227.74640.95938.85644.999120.711135.54927.38388.92590.6575.84822.12763.32464.59964.6410.99350.31632.03240.9651.27641.51940.0434.4441.51334.6734.14340.28936.41750.19452.18359.38767.45340.34941.53841.4591.00337.35638.88627.73628.3729.58131.07429.37850.67345.80243.53439.30537.73126.14226.62728.02329.07229.29429.79830.34433.75633.14828.361000244.088245.633
Totaal niet-vlottende activa 1,128.9723,238.083,220.0563,384.4293,416.623,512.4273,570.4383,752.9783,924.1572,757.0932,830.472,900.1722,848.2232,891.7892,959.1192,843.5532,814.2672,843.7712,710.9872,527.2972,321.9332,212.8942,076.4061,900.0971,875.5171,881.7011,790.0651,703.5791,442.2861,268.7081,293.2921,110.7451,060.246979.948929.816764.36719.023639.772637.596622.041635.65651.343668.796651.037659.936659.895544.944553.365561.74501.604471.863385.111334.07295.003990.376931.895939.133912.141923.204923.106938.785955.423970.2021,136.4811,149.3561,156.971,171.4121,171.5231,175.981000244.088245.633
Totaal activa 3,572.6383,771.3143,850.8673,913.0353,921.4923,984.414,055.9094,240.0734,289.2333,118.4523,180.5173,325.6423,186.1013,227.7233,337.6863,210.4583,171.9623,096.4982,945.6942,787.3912,613.7182,449.1492,316.0252,225.6332,188.9562,173.432,025.8252,004.1131,764.2451,639.4231,462.3621,292.9461,217.4951,146.7841,107.339975.5932.531869.251881.93896.299881.702908.394976.925948.861933.888947.633812.307845.278830803.761773.429640.694580.376548.2781,211.8771,145.1341,134.2721,135.2951,266.4711,185.3881,194.3231,209.4571,232.7511,416.4921,412.5551,407.3331,422.8681,457.3781,452.2231,039.071243.486245.434245.915247.457
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 264.888300.818346.599368.896285.353295.384312.81321.495317.238231.549194.505210.273164.296178.967136.345163.026142.8192.467161.955188.592184.718203.902173.296200.889208.787193.877191.672209.159181.161181.472165.7181.94166.375178.647161.005217.806209.794204.949196.635223.476212.061208.372189.3218.206219.708224.913187.579234.936229.549238.903233.487217.452217.545219.782000000000220.011216.73201.584201.75230.75226.29300.08000
Kortlopende schulden 165.08415.191433.391307.616312.819343.656345.349366.392359.235254.09230.31236.858186.701220.743220.409207.312200.225186.372170.339190.443176.859147.053145.769134.479130.371128.263121.491116.068100.85789.27389.64274.38670.07960.3160.29946.14540.24141.52938.72837.61535.50956.457113.24533.02733.41138.3523.15622.37322.42817.74837.5469.4775.0172.6622.7482.8072.8382.651117.387117.366117.492117.9592.8372.4292.282.1882.1191.621.02800000
Belastingschulden 3.0896.85110.9159.8517.2221.21244.6659.34.2083.80415.2411.3840.3160.0958.6973.3811.4583.59625.2628.656.552.51915.9280.5710.4450.30422.5080.6950.44508.1066.9462.5210.4720.6019.0955.2693.21415.36800016.3671.4310.3170.36215.203000000000000000000000000000
Uitgestelde opbrengsten 12.07127.30319.5950008.88800001.3840.3160.0958.6973.3811.4583.59625.2628.656.552.51915.9280.5710.4450.30422.50836.7670.44508.1066.9462.5210.4720.6019.0955.2693.21415.36800016.3671.4310.3170.36215.203009.40621.49500000000000000000000000
Overige kortlopende verplichtingen 1,247.12848.1032.87721.3519.31433.76565.64221.17411.4096.29326.861.0421.121.22614.9041.4441.9568.3713.50811.63111.48411.0711.76111.09810.45915.58817.26214.99521.66221.73326.67523.34416.65621.78724.34421.02121.849.72914.1898.00316.51316.0917.199.1919.24118.66221.92118.60218.60218.60218.60218.60218.60218.602208.172194.987182.822181.34185.359192.586197.791199.574207.34210.29610.29610.29610.29610.29610.29610.2961.8231.8231.8231.823
Totaal kortlopende verplichtingen 1,689.167791.415802.462697.862617.486672.805732.689709.061687.882491.932451.675449.557352.433401.031380.355375.163346.439390.805371.064399.316379.611364.544346.754347.037350.062338.032352.933376.989304.125292.478290.123286.616255.631261.214266.249294.067277.144259.421264.92269.094264.083280.919336.102261.855262.677282.287247.859275.911270.579284.659311.13245.531241.164241.046210.92197.794185.66183.991302.746309.952315.283317.533210.179232.736229.306214.068214.165242.666237.61710.2961.9031.8231.8231.823
Langlopende verplichtingen:
Langetermijnschulden 507.961,186.791,314.9221,484.7621,611.2181,645.9171,684.9271,889.9272,016.0111,585.0751,683.5041,853.7651,831.0371,907.3471,974.1821,881.0971,886.1651,777.3031,669.1071,517.1711,377.1461,268.9671,308.0981,221.3581,220.0371,237.4521,205.8861,165.1571,070.285979.981825.83643.646607.758542.644560.763418.359376.488392.117392.585365.852357.749380.017402.588446.314459.216451.229372.267339.763346.992294.357245.499177.536118.2984.54285.5491.82192.60692.32393.27716.08418.2120.533135.31132.994132.681132.488132.544128.169122.53100000
Uitgestelde opbrengsten niet-vlottend 3.23826.8857.2670000000136.87100011.55300092.35300051.02800043.108006.02665.4115.37411.71719.10952.24618.5918.334044.67800012.7860000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 202.214210.55212.919213.68205.059196.703187.684182.731190.022194.321195.996194.061188.837187.684209.815193.827192.665193.887192.315184.659184.512179.204172.254162.746154.264142.376134.24119.79121.548123.959126.099123.541116.235108.474103.20269.69266.17743.32745.97450.00142.06738.34735.7920.34810.0851.13400000000011.68512.65013.29400023.56165.88365.88372.33983.8160.79960.79900000
Overige niet-vlottende verplichtingen 44.198259.264232.828229.195205.218182.582182.186188.333159.987138.50122.002142.487132.345135.484120.438130.414129.754125.64115.862105.80695.04882.7788.10465.85360.53760.71211.52487.10680.02673.115.936109.52598.45185.25314.08365.92767.36987.2623.7134545.26846.2713.67850.01768.3488.67560.06694.03384.75877.76473.65681.88967.49265.77150.23450.89151.61664.95352.69962.9268.36274.60955.67257.78559.49557.35258.83864.98766.73800000
Totaal niet-vlottende verplichtingen 757.611,683.4891,767.9361,927.6372,021.4952,025.2022,054.7972,260.9912,366.021,917.8972,038.3732,190.3132,152.2192,230.5152,315.9882,205.3382,208.5842,096.8311,969.6371,807.6361,656.7061,530.9491,539.4841,449.9571,434.8381,440.541,394.7581,372.0531,271.8591,183.0661,033.276882.086834.161755.48730.294572.568528.368522.706486.95460.853445.084464.635454.842516.679537.641541.038432.333433.796431.75372.121319.155259.425185.782150.313135.774154.397156.872157.276159.2779.00486.57295.142214.543256.662258.059262.179275.192253.955250.06800000
Totaal passiva 2,446.7772,474.9042,570.3982,625.4992,638.9812,698.0072,787.4862,970.0523,053.9022,409.8292,490.0482,639.872,504.6522,631.5462,696.3432,580.5012,555.0232,487.6362,340.7012,206.9522,036.3171,895.4931,886.2381,796.9941,784.91,778.5721,747.6911,749.0421,575.9841,475.5441,323.3991,168.7021,089.7921,016.694996.543866.635805.512782.127751.87729.947709.167745.554790.944778.534800.318823.325680.192709.707702.329656.78630.285504.956426.946391.359346.694352.191342.532341.267462.016388.956401.855412.675424.722489.398487.365476.247489.357496.621487.68510.2961.9031.8231.8231.823
Eigen vermogen:
Preferente aandelen 000000000000000000000000002.298000000000913.043952.767000885.6820876.071913.428924.5640000000000000000000000000000
Gewone aandelen 776.825776.661781.698782.635784.405784.555788.698801.921801.921356.611356.611356.61356.61288.475288.475288.475288.475286.957281.849275.524269.673259.687153.669149.497145.025141.38232.41228.19521.93216.81916.81916.81916.81916.81916.81916.81916.8198.0475.0295.0395.055.1165.1165.0865.1465.1943.6283.6280000000000001,035.2861,035.085000000000000
Ingehouden winsten -837.757-656.61-649.382-671.531-667.433-677.595-702.412-726.376-724.051-681.083-707.908-716.198-706.932-722.68-684.375-711.233-730.49-752.613-716.036-743.173-738.04-759.272-783.813-765.402-784.926-790.415-798.085-817.1382.981-897.495-919.201-933.706-930.034-927.422-946.493-948.203-929.862-960.814-914.712-881.545-876.275-893.191-875.736-890.654-928.071-939.255-932.315-928.24600-918.832-925.74-907.507-903.432-188.743153.936-255.5290-240.7850-245.911-240.401-230.636-219.8574.8460-106.939-79.543-75.767-12.089-4.591-2.5636.9663.04
Overige gereserveerde algehele resultaten 60.95550.28727.37427.18115.1628.13128.43734.5780.105-13.914-5.243-1.65-15.239-12.431-5.579.90216.14131.705-3.6334.4932.2279.42415.850.5142.9812.981-2.2982.9812.9812.9810-000000-00002.3939.4979.4979.4979.49700000000000000-2.386-2.902-3.186-0.752-189.747931.086-0.1580.2930.861000-9.048-3.58
Overige totale aandeelhoudersvermogen 1,034.3321,034.3961,034.1941,061.2071,061.7121,061.6741,064.851,071.5281,071.431,047.0091,047.0091,047.011,047.011,042.8131,042.8131,042.8131,042.8131,042.8131,042.8131,043.5951,043.5411,043.8171,044.0811,044.031,040.9761,040.911,043.8071,041.033160.3671,041.5741,041.3451,041.1311,040.9181,040.6931,040.471,040.249127.01987.1241,039.7431,042.8581,043.76162.841,047.104170.327133.57124.3081,060.8021,060.189127.671146.9811,061.9761,061.4781,060.9371,060.3511,053.926639.0071,047.269794.0281,045.24796.4325.47951,041.8511,147.6961,040.09101,040.6081,040.0071,039.4441,040.864246.174246.174246.174246.174
Totaal eigen vermogen van aandeelhouders 1,034.3551,204.7341,193.8841,199.4921,193.8441,196.7651,179.5731,181.6511,149.405708.623690.469685.772681.449596.177641.343629.957616.939608.862604.993580.439577.401553.656429.787428.639404.056394.858278.134255.071188.261163.879138.963124.244127.703130.09110.796108.865127.01987.124130.06166.352172.535162.84185.981170.327133.57124.308132.115135.571127.671146.981143.144135.738153.43156.919865.183792.943791.74794.028804.455796.432792.468796.782808.029927.094925.19931.086933.511960.757964.5381,028.775241.583243.611244.092245.634
Totaal eigen vermogen 1,125.8611,296.411,280.4691,287.5361,282.5111,286.4031,268.4231,270.0211,235.331708.623690.469685.772681.449596.177641.343629.957616.939608.862604.993580.439577.401553.656429.787428.639404.056394.858278.134255.071188.261163.879138.963124.244127.703130.09110.796108.865127.01987.124130.06166.352172.535162.84185.981170.327133.57124.308132.115135.571127.671146.981143.144135.738153.43156.919865.183792.943791.74794.028804.455796.432792.468796.782808.029927.094925.19931.086933.511960.757964.5381,028.775241.583243.611244.092245.634
Totaal passiva en aandeelhoudersvermogen 3,572.6383,771.3143,850.8673,913.0353,921.4923,984.414,055.9094,240.0734,289.2333,118.4523,180.5173,325.6423,186.1013,227.7233,337.6863,210.4583,171.9623,096.4982,945.6942,787.3912,613.7182,449.1492,316.0252,225.6332,188.9562,173.432,025.8252,004.1131,764.2451,639.4231,462.3621,292.9461,217.4951,146.7841,107.339975.5932.531869.251881.93896.299881.702908.394976.925948.861933.888947.633812.307845.278830803.761773.429640.694580.376548.2781,211.8771,145.1341,134.2721,135.2951,266.4711,185.3881,194.3231,209.4571,232.7511,416.4921,412.5551,407.3331,422.8681,457.3781,452.2231,039.071243.486245.434245.915247.457