Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

Chorus Aviation Inc (CHR.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	28,656	222,216	85,985	100,027	123,573
Receivables	122,957	142,110	231,346	203,804	138,080
Inventories	159,204	148,688	206,533	113,820	76,235
Other current assets	1,211	3,220	90,432	67,884	0
TOTAL	$336,751	$540,491	$630,811	$503,748	$350,047

Non-Current Assets
PPE Net	920,113	1,011,209	2,966,563	3,282,008	2,589,087
Investments And Advances	N/A	0	24,823	26,008	N/A
Intangibles	12,052	8,831	23,566	27,890	8,831
Other Non-Current Assets	41,530	46,568	205,104	216,255	232,552
TOTAL	$973,695	$1,066,608	$3,220,056	$3,552,161	$2,830,470

Total Assets	$1,310,446	$1,607,099	$3,850,867	$4,055,909	$3,180,517

Liabilities
Current Liabilities
Short Term Debt	64,336	231,528	430,082	340,308	226,509
Accounts payable and accrued liabilities	170,404	254,167	298,060	312,810	194,505
Accrued Expenses	0	58,870	N/A	N/A	N/A
Other current liabilities	2,773	3,632	N/A	N/A	N/A
TOTAL	$258,818	$571,197	$802,462	$732,689	$451,675

Non-Current Liabilities
Long Term Debt	296,145	276,299	1,314,922	1,678,659	1,677,168
Deferred Revenues	N/A	N/A	N/A	8,888	N/A
Other Non-Current Liabilities	48,901	46,606	146,243	93,336	158,873
TOTAL	$543,791	$523,954	$1,767,936	$2,054,797	$2,038,373

Total Liabilities	$802,609	$1,095,151	$2,570,398	$2,787,486	$2,490,048

Shareholders' Equity
Common Shares	344,043	394,774	781,698	788,698	356,611
Retained earnings	-761,002	-836,996	-649,382	-702,412	-707,908
Other shareholders' equity	26,896	28,604	27,374	55,486	1,934
TOTAL	$507,837	$511,948	$1,193,884	$1,179,573	$690,469

Total Liabilities And Equity	$1,310,446	$1,607,099	$3,764,282	$3,967,059	$3,180,517