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.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

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)

	12-2024	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