Chorus Aviation Inc. (CHR.TO) - Balance Sheet Statement

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CHR.TO
Financials

3.03 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	176.417	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 Numbers are in millions	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 Numbers are in millions	176.417	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 Numbers are in millions	225.527	203.804	138.08	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 Numbers are in millions	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 Numbers are in millions	22.334	86.097	12.159	11.022	11.15	13.535	33.303	16.262	17.547	20.034	26.216	31.959	62.641	34.73	19.909	12.905	8.56	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	298.06	312.81	194.505	136.345	161.955	173.296	191.672	165.7	161.005	196.635	189.3	187.579	233.487	0	0	0	201.75	0.08
Short Term Debt Numbers are in millions	433.391	345.349	230.31	220.409	170.339	145.769	121.491	89.642	60.299	38.728	113.245	23.156	37.546	2.748	117.387	2.837	2.119	0
Tax Payables Numbers are in millions	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 Numbers are in millions	19.595	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 Numbers are in millions	51.416	65.642	16.152	10.917	38.298	11.761	17.262	26.675	24.344	14.189	17.19	21.921	18.602	208.172	185.359	207.342	10.296	1.823
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	1,314.922	1,684.927	1,683.504	1,974.182	1,669.107	1,308.098	1,205.886	825.83	560.763	392.585	402.588	372.267	245.499	85.54	93.277	135.31	132.544	0
Deferred Revenue Non-Current Numbers are in millions	7.267	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 Numbers are in millions	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 Numbers are in millions	232.828	182.186	22.002	120.438	15.862	8.104	11.524	15.936	14.083	3.713	3.678	60.066	73.656	50.234	52.699	55.672	58.838	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	2.298	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	1,034.194	1,064.85	1,047.009	1,042.813	1,042.813	1,044.081	1,043.807	1,041.345	1,040.47	1,039.743	1,047.104	1,060.802	1,061.976	1,053.926	1,045.24	1,041.851	1,040.608	246.174
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Chorus Aviation Inc.

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