Chorus Aviation Inc.
TSX:CHR.TO
20.2 (CAD) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 222.216 | 85.985 | 100.027 | 123.573 | 165.717 | 87.167 | 92.592 | 71.249 | 23.491 | 32.677 | 114.578 | 159.901 | 118.306 | 108.068 | 65.896 | 223.559 | 131.876 | 122.874 | 0.013 |
| Short Term Investments
| 0 | 2.841 | 3.329 | 0.862 | 6.197 | 6.316 | 6.091 | 7.111 | 4.917 | 7.586 | 4.084 | 3.631 | 2.014 | 0 | 0 | 0 | 0 | 0 | 241.57 |
| Cash and Short Term Investments
| 222.216 | 88.826 | 100.027 | 123.573 | 165.717 | 87.167 | 92.592 | 71.249 | 23.491 | 32.677 | 114.578 | 159.901 | 118.306 | 108.068 | 65.896 | 223.559 | 131.876 | 122.874 | 241.583 |
| Net Receivables
| 142.11 | 231.346 | 203.804 | 140.117 | 120.638 | 74.547 | 77.801 | 79.665 | 79.66 | 81.357 | 66.229 | 76.891 | 78.949 | 93.783 | 87.031 | 59.044 | 71.618 | 82.435 | 1.903 |
| Inventory
| 148.688 | 206.533 | 113.82 | 76.235 | 81.19 | 61.843 | 55.691 | 51.543 | 49.657 | 45.942 | 43.493 | 45.121 | 38.149 | 37.074 | 33.844 | 40.755 | 46.15 | 37.587 | 0 |
| Other Current Assets
| 27.477 | 106.947 | 86.097 | 66.276 | 11.022 | 11.15 | 16.676 | 26.545 | 16.262 | 17.547 | 16.757 | 26.527 | 29.945 | 52.002 | 25.918 | 19.909 | 12.905 | 8.56 | 0 |
| Total Current Assets
| 540.491 | 630.811 | 503.748 | 350.047 | 378.567 | 234.707 | 239.619 | 235.76 | 169.07 | 177.523 | 244.334 | 308.129 | 267.363 | 301.566 | 221.501 | 343.267 | 262.549 | 251.456 | 243.486 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,011.209 | 2,966.563 | 3,282.008 | 2,589.087 | 2,771.994 | 2,592.327 | 2,001.099 | 1,742.674 | 1,221.487 | 863.992 | 594.486 | 594.65 | 499.872 | 409.04 | 211.089 | 202.994 | 219.028 | 225.387 | 0 |
| Goodwill
| 7.15 | 8.966 | 9.01 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 6.693 | 6.693 | 6.693 | 6.693 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.681 | 14.6 | 18.88 | 1.681 | 1.681 | 1.799 | 2.088 | 2.392 | 2.698 | 3.004 | 0 | 0 | 0 | 0 | 0 | 0 | 722.102 | 912.269 | 0 |
| Goodwill and Intangible Assets
| 8.831 | 23.566 | 27.89 | 8.831 | 8.831 | 8.949 | 9.238 | 9.542 | 9.848 | 10.154 | 6.693 | 6.693 | 6.693 | 6.693 | 650.287 | 682.479 | 722.102 | 912.269 | 0 |
| Long Term Investments
| 0 | 165.407 | 26.008 | 170.535 | 137.286 | 79.544 | 39.647 | 33.834 | 40.837 | 34.513 | 1.21 | 1.231 | 35.277 | 16.351 | 16.351 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 18.286 | 22.24 | 6.661 | 2.152 | 2.784 | 4.295 | 3.022 | 19.844 | 19.644 | -1.21 | -1.231 | 2.099 | 11.409 | 61.976 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 46.568 | 46.234 | 212.292 | 55.356 | 38.856 | 27.383 | 22.127 | 0.993 | 1.276 | 1.513 | 36.417 | 67.453 | 1.003 | 28.37 | 50.673 | 37.731 | 29.072 | 33.756 | 0 |
| Total Non-Current Assets
| 1,066.608 | 3,220.056 | 3,570.438 | 2,830.47 | 2,959.119 | 2,710.987 | 2,076.406 | 1,790.065 | 1,293.292 | 929.816 | 637.596 | 668.796 | 544.944 | 471.863 | 990.376 | 923.204 | 970.202 | 1,171.412 | 0 |
| Total Assets
| 1,607.099 | 3,850.867 | 4,055.909 | 3,180.517 | 3,337.686 | 2,945.694 | 2,316.025 | 2,025.825 | 1,462.362 | 1,107.339 | 881.93 | 976.925 | 812.307 | 773.429 | 1,211.877 | 1,266.471 | 1,232.751 | 1,422.868 | 243.486 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 254.167 | 298.06 | 312.81 | 194.505 | 136.345 | 161.955 | 173.296 | 213.91 | 165.7 | 161.005 | 196.635 | 189.3 | 187.579 | 212.797 | 202.674 | 0 | 0 | 201.75 | 0.08 |
| Short Term Debt
| 233.748 | 433.391 | 345.349 | 230.31 | 220.409 | 170.339 | 149.372 | 124.746 | 89.642 | 60.299 | 38.728 | 113.245 | 23.156 | 37.546 | 2.748 | 117.387 | 2.837 | 4.238 | 0 |
| Tax Payables
| 20.78 | 10.915 | 44.665 | 15.241 | 8.697 | 25.262 | 15.928 | 22.508 | 8.106 | 20.601 | 15.368 | 16.367 | 15.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 8.888 | 10.708 | 12.684 | 0.472 | 15.928 | 22.508 | 8.106 | 20.601 | 15.368 | 16.367 | 15.203 | 21.495 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 62.502 | 60.096 | 29.865 | 0.911 | 2.22 | 13.036 | 10.498 | -8.231 | 24.082 | 24.344 | 14.189 | 13.786 | 21.921 | 39.292 | 0 | 185.359 | 207.342 | 8.177 | 1.823 |
| Total Current Liabilities
| 571.197 | 802.462 | 732.689 | 451.675 | 380.355 | 371.064 | 346.754 | 352.933 | 290.123 | 266.249 | 264.92 | 336.102 | 247.859 | 311.13 | 210.92 | 302.746 | 210.179 | 214.165 | 1.903 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 282.631 | 1,322.189 | 1,684.927 | 1,683.504 | 1,974.182 | 1,669.107 | 1,312.987 | 1,209.534 | 825.83 | 560.763 | 392.585 | 402.588 | 372.267 | 245.499 | 85.084 | 93.277 | 135.31 | 132.544 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 136.871 | 11.553 | 92.353 | 51.028 | 43.108 | 65.411 | 52.246 | 44.678 | 12.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 194.717 | 212.919 | 187.684 | 195.996 | 209.815 | 192.315 | 172.254 | 134.24 | 126.099 | 103.202 | 45.974 | 35.79 | 0 | 0 | 0 | 13.294 | 23.561 | 83.81 | 0 |
| Other Non-Current Liabilities
| 46.606 | 232.828 | 182.186 | 22.002 | 120.438 | 107.575 | 231.394 | 49.647 | 15.936 | 117.285 | 3.713 | 39.468 | 60.066 | 73.656 | 50.69 | 8.062 | 55.672 | 58.838 | 0 |
| Total Non-Current Liabilities
| 523.954 | 1,767.936 | 2,054.797 | 2,038.373 | 2,315.988 | 1,969.637 | 1,539.484 | 1,394.758 | 1,033.276 | 730.294 | 486.95 | 454.842 | 432.333 | 319.155 | 135.774 | 159.27 | 214.543 | 275.192 | 0 |
| Total Liabilities
| 1,095.151 | 2,570.398 | 2,787.486 | 2,490.048 | 2,696.343 | 2,340.701 | 1,886.238 | 1,747.691 | 1,323.399 | 996.543 | 751.87 | 790.944 | 680.192 | 630.285 | 346.694 | 462.016 | 424.722 | 489.357 | 1.903 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 394.774 | 781.698 | 788.698 | 356.611 | 288.475 | 281.849 | 153.669 | 32.412 | 16.819 | 16.819 | 5.029 | 5.116 | 3.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -836.996 | -649.382 | -702.412 | -707.908 | -684.375 | -716.036 | -783.813 | -798.085 | -919.201 | -946.493 | -914.712 | -875.736 | -932.315 | -918.832 | -188.743 | -240.785 | -230.636 | -106.939 | -4.591 |
| Accumulated Other Comprehensive Income/Loss
| 1.555 | 27.374 | 28.437 | -5.243 | -5.57 | -3.633 | 15.85 | -2.298 | 0 | 0 | 0 | 9.497 | 0 | 0 | 0 | 0 | -3.186 | -0.158 | 0 |
| Other Total Stockholders Equity
| 952.615 | 1,034.194 | 1,037.801 | 1,047.009 | 1,039.832 | 1,039.832 | 1,041.1 | 1,040.826 | 1,041.345 | 1,040.47 | 1,039.743 | 1,056.601 | 1,060.802 | 1,050.907 | 1,754.585 | 10.762 | 7.4 | -3.313 | 246.174 |
| Total Shareholders Equity
| 511.948 | 1,193.884 | 1,179.573 | 690.469 | 641.343 | 604.993 | 429.787 | 278.134 | 138.963 | 110.796 | 130.06 | 185.981 | 132.115 | 143.144 | 865.183 | 804.455 | 808.029 | 933.511 | 241.583 |
| Total Equity
| 511.948 | 1,280.469 | 1,268.423 | 690.469 | 641.343 | 604.993 | 429.787 | 278.134 | 138.963 | 110.796 | 130.06 | 185.981 | 132.115 | 143.144 | 865.183 | 804.455 | 808.029 | 933.511 | 241.583 |
| Total Liabilities & Shareholders Equity
| 1,607.099 | 3,850.867 | 4,055.909 | 3,180.517 | 3,337.686 | 2,945.694 | 2,316.025 | 2,025.825 | 1,462.362 | 1,107.339 | 881.93 | 976.925 | 812.307 | 773.429 | 1,211.877 | 1,266.471 | 1,232.751 | 1,422.868 | 243.486 |