Chorus Aviation Inc.

TSX:CHR.TO

3.03 (CAD) • At close October 22, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 002.8410003.3290000.8620006.1970006.3160006.0910007.1110004.9170007.5860004.0840003.6310002.01400000000000000000000001,028.756241.57243.60200
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 3.23826.8857.2670000000136.87100011.55300092.35300051.02800043.108006.02665.4115.37411.71719.10952.24618.5918.334044.67800012.7860000000000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000002.298000000000913.043952.767000885.6820876.071913.428924.5640000000000000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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