Chorus Aviation Inc (CHR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,717 | 87,167 | 92,592 | 71,249 | 23,491 |
| Receivables | 120,638 | 74,547 | 77,801 | 79,665 | 79,660 |
| Inventories | 81,190 | 61,843 | 55,691 | 51,543 | 49,657 |
| Other current assets | 0 | 0 | 0 | 20,383 | 5,671 |
| TOTAL | $378,567 | $234,707 | $239,619 | $235,760 | $169,070 |
| Non-Current Assets | |||||
| PPE Net | 2,771,994 | 2,592,327 | 2,001,099 | 1,742,674 | 1,221,487 |
| Intangibles | 8,831 | 8,949 | 9,238 | 9,542 | 9,848 |
| Other Non-Current Assets | 178,294 | 109,711 | 66,069 | 37,849 | 61,957 |
| TOTAL | $2,959,119 | $2,710,987 | $2,076,406 | $1,790,065 | $1,293,292 |
| Total Assets | $3,337,686 | $2,945,694 | $2,316,025 | $2,025,825 | $1,462,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216,796 | 164,554 | 142,652 | 118,729 | 84,543 |
| Accounts payable and accrued liabilities | 136,345 | 161,955 | 173,296 | 191,672 | 165,700 |
| TOTAL | $380,355 | $371,064 | $346,754 | $352,933 | $290,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,965,810 | 1,658,576 | 1,297,077 | 1,189,620 | 803,954 |
| Other Non-Current Liabilities | 120,438 | 108,215 | 59,132 | 54,632 | 81,347 |
| TOTAL | $2,315,988 | $1,969,637 | $1,539,484 | $1,394,758 | $1,033,276 |
| Total Liabilities | $2,696,343 | $2,340,701 | $1,886,238 | $1,747,691 | $1,323,399 |
| Shareholders' Equity | |||||
| Common Shares | 288,475 | 281,849 | 153,669 | 32,412 | 16,819 |
| Retained earnings | -684,375 | -716,036 | -783,813 | -798,085 | -919,201 |
| Other shareholders' equity | -2,589 | -652 | 18,831 | 2,981 | 0 |
| TOTAL | $641,343 | $604,993 | $429,787 | $278,134 | $138,963 |
| Total Liabilities And Equity | $3,337,686 | $2,945,694 | $2,316,025 | $2,025,825 | $1,462,362 |