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Chorus Aviation Inc (CHR.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	222,216	85,985	100,027	123,573	165,717
Receivables	142,110	231,346	203,804	138,080	120,638
Inventories	148,688	206,533	113,820	76,235	81,190
Other current assets	3,220	90,432	67,884	0	0
TOTAL	$540,491	$630,811	$503,748	$350,047	$378,567

Non-Current Assets
PPE Net	1,011,209	2,966,563	3,282,008	2,589,087	2,771,994
Investments And Advances	0	24,823	26,008	N/A	N/A
Intangibles	8,831	23,566	27,890	8,831	8,831
Other Non-Current Assets	46,568	205,104	216,255	232,552	178,294
TOTAL	$1,066,608	$3,220,056	$3,552,161	$2,830,470	$2,959,119

Total Assets	$1,607,099	$3,850,867	$4,055,909	$3,180,517	$3,337,686

Liabilities
Current Liabilities
Short Term Debt	231,528	430,082	340,308	226,509	216,796
Accounts payable and accrued liabilities	254,167	298,060	312,810	194,505	136,345
Accrued Expenses	58,870	N/A	N/A	N/A	N/A
Other current liabilities	3,632	N/A	N/A	N/A	N/A
TOTAL	$571,197	$802,462	$732,689	$451,675	$380,355

Non-Current Liabilities
Long Term Debt	276,299	1,314,922	1,678,659	1,677,168	1,965,810
Deferred Revenues	N/A	N/A	8,888	N/A	N/A
Other Non-Current Liabilities	46,606	146,243	93,336	158,873	120,438
TOTAL	$523,954	$1,767,936	$2,054,797	$2,038,373	$2,315,988

Total Liabilities	$1,095,151	$2,570,398	$2,787,486	$2,490,048	$2,696,343

Shareholders' Equity
Common Shares	394,774	781,698	788,698	356,611	288,475
Retained earnings	-836,996	-649,382	-702,412	-707,908	-684,375
Other shareholders' equity	28,604	27,374	55,486	1,934	-2,589
TOTAL	$511,948	$1,193,884	$1,179,573	$690,469	$641,343

Total Liabilities And Equity	$1,607,099	$3,764,282	$3,967,059	$3,180,517	$3,337,686