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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 101.353 | 51.917 | -20.485 | 41.486 | 133.16 | 66.988 | 166.347 | 111.766 | 25.487 | 64.71 | 61.866 | 101.107 | 68.135 | 125.818 | 92.638 | -9.41 | 4.855 | 15.392 |
| Depreciation & Amortization
| 207.414 | 202.613 | 201.126 | 224.354 | 136.948 | 120.687 | 103.244 | 81.331 | 59.745 | 66.057 | 62.602 | 56.745 | 46.114 | 63.958 | 72.241 | 74.437 | 40.945 | 0 |
| Deferred Income Tax
| 32.526 | -14.245 | -14.226 | 12.314 | 16.683 | 35.041 | 14.694 | 32.711 | 27.095 | 29.197 | 20.751 | 18.519 | 20.789 | -75.27 | -10.267 | -50.984 | 83.81 | 0 |
| Stock Based Compensation
| 9.056 | 11.206 | 3.545 | 8.673 | 18.369 | 2.605 | 16.86 | 13.736 | 12.368 | 0.768 | 2.795 | 2.454 | 2.206 | 2.329 | 1.917 | 3.074 | 0 | 0 |
| Change In Working Capital
| -62.055 | 28.773 | -3.318 | -104.67 | -4.628 | -41.976 | 35.67 | -21.39 | -44.83 | 6.51 | -19.007 | -34.227 | 13.702 | -13.681 | -18.898 | -18.938 | -34.64 | -1.823 |
| Accounts Receivables
| -22.732 | -44.622 | -25.362 | -42.751 | 8.348 | 0.303 | -1.953 | 6.451 | -0.554 | 6.08 | -1.56 | 22.283 | -6.752 | -27.987 | 12.574 | 10.817 | 0 | 0 |
| Inventory
| -6.877 | -19.505 | 1.634 | -15.899 | -6.152 | -4.148 | -2.08 | -5.018 | 3.433 | 1.628 | -6.972 | -1.075 | -3.23 | 6.911 | 5.395 | -8.563 | -6.86 | 0 |
| Accounts Payables
| 0.662 | 63.717 | 55.782 | -5.497 | -10.737 | -21.297 | 40.115 | -3.657 | -44.154 | 3.622 | 1.469 | -28.358 | 18.147 | 23.749 | -33.894 | -12.077 | 0 | 0 |
| Other Working Capital
| -33.108 | 29.183 | -35.372 | -40.523 | 3.913 | -16.834 | -0.412 | -19.166 | -3.555 | -4.82 | -11.944 | -27.077 | 5.537 | -16.354 | -2.973 | -9.115 | -27.78 | 0 |
| Other Non Cash Items
| 464.212 | -0.752 | 8.546 | 5.099 | 3.49 | 4.083 | 1.893 | 0.991 | -1.402 | 35.527 | 31.61 | -1.791 | 2.023 | -0.741 | -7.542 | 156.909 | -26.816 | 4.604 |
| Operating Cash Flow
| 299.675 | 279.512 | 184.968 | 156.638 | 261.707 | 240.036 | 271.22 | 190.501 | 138.914 | 202.769 | 160.617 | 142.807 | 152.969 | 102.413 | 130.089 | 155.088 | 68.063 | 18.173 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.163 | -62.28 | -74.707 | -406.137 | -875.701 | -326.712 | -564.696 | -437.314 | -230.941 | -65.545 | -159.918 | -170.12 | -208.016 | -11.899 | -13.417 | -20.661 | -13.18 | 0 |
| Acquisitions Net
| 0.733 | -464.831 | 1.725 | 7.04 | 85.457 | 0.395 | -31.418 | 0.497 | -45.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.096 | 0 |
| Purchases Of Investments
| -1.613 | -5.816 | -17.935 | -0.173 | -7.672 | -5.267 | -1.83 | 0 | 0 | 0 | 0 | 0 | 0 | -16.351 | 0 | 0 | 0 | -246.174 |
| Sales Maturities Of Investments
| 5.896 | 2.399 | 42.907 | -7.04 | 37.836 | 11.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 75.704 | 299.159 | 2.265 | -1.279 | 5.051 | -3.915 | -8.519 | -3.345 | 1.634 | 0.292 | 6.756 | 4.943 | -14.101 | -34.132 | 2.355 | 0.392 | 29.326 | 0 |
| Investing Cash Flow
| 37.557 | -231.369 | -45.745 | -407.589 | -755.029 | -318.731 | -573.215 | -440.659 | -274.781 | -65.253 | -153.162 | -165.177 | -222.117 | -62.382 | -11.062 | -20.269 | 154.242 | -246.174 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -259.911 | -569.424 | -425.319 | -147.473 | -203.125 | -34.719 | -96.354 | -64.712 | -43.635 | -113.301 | -27.503 | -17.557 | -4.027 | -117.779 | -2.669 | -2.265 | 0 | 0 |
| Common Stock Issued
| 0 | 465.038 | 68.56 | 0 | 97.26 | 107.428 | 14.525 | 0 | 0 | 0 | 127.275 | 0 | 0 | 0.004 | 0 | 0 | 0 | 246.174 |
| Common Stock Repurchased
| -25.536 | -5.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.372 | -4.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.124 | -14.616 | 0 | -18.68 | -55.292 | -53.647 | -59.141 | -58.668 | -57.432 | -63.731 | -55.696 | -74.408 | -55.806 | -79.919 | -106.94 | -123.552 | -98.73 | -18.16 |
| Other Financing Activities
| -4.979 | 53.006 | 175.834 | 500.713 | 653.748 | 102.901 | 511.319 | 364.929 | 149.971 | 0 | -5.93 | 124.573 | 171.153 | 0 | 82.265 | 0 | -0.714 | 0 |
| Financing Cash Flow
| -325.55 | -71.459 | -180.925 | 334.56 | 492.591 | 83.973 | 355.824 | 241.549 | 48.904 | -186.404 | 34.14 | 32.608 | 111.32 | -197.694 | -27.344 | -125.817 | -99.444 | 228.014 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.176 | 12.781 | -0.442 | -5.059 | -4.694 | 7.132 | -6.071 | -0.577 | 5.062 | 3.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.001 |
| Net Change In Cash
| 8.506 | -10.535 | -42.144 | 78.55 | -5.425 | 14.585 | 47.758 | -9.186 | -81.901 | -45.323 | 41.595 | 10.238 | 42.172 | -157.663 | 91.683 | 9.002 | 122.861 | 228.014 |
| Cash At End Of Period
| 176.417 | 167.911 | 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 |