Chorus Aviation Inc (CHR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,578 | 159,901 | 118,306 | 108,068 | 65,896 |
| Receivables | 66,229 | 76,891 | 78,949 | 93,783 | 87,031 |
| Inventories | 43,493 | 45,121 | 38,149 | 37,074 | 33,844 |
| Other current assets | 3,277 | 3,320 | 6,017 | 23,595 | 8,812 |
| TOTAL | $244,334 | $308,129 | $267,363 | $301,566 | $221,501 |
| Non-Current Assets | |||||
| PPE Net | 594,486 | 594,650 | 499,872 | 409,040 | 211,089 |
| Investments And Advances | N/A | N/A | 0 | 16,351 | 16,351 |
| Intangibles | 6,693 | 6,693 | 6,693 | 6,693 | 650,287 |
| Other Non-Current Assets | 36,417 | 67,453 | 38,379 | 39,779 | 112,649 |
| TOTAL | $637,596 | $668,796 | $544,944 | $471,863 | $990,376 |
| Total Assets | $881,930 | $976,925 | $812,307 | $773,429 | $1,211,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,376 | 109,889 | 20,281 | 34,855 | N/A |
| Accounts payable and accrued liabilities | 196,635 | 189,300 | 187,579 | 233,487 | N/A |
| TOTAL | $264,920 | $336,102 | $247,859 | $311,130 | $210,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368,682 | 371,445 | 333,934 | 236,413 | 73,997 |
| Deferred Revenues | N/A | N/A | 0 | 21,495 | N/A |
| Other Non-Current Liabilities | 48,391 | 16,464 | 60,066 | 73,656 | 50,234 |
| TOTAL | $486,950 | $454,842 | $432,333 | $319,155 | $135,774 |
| Total Liabilities | $751,870 | $790,944 | $680,192 | $630,285 | $346,694 |
| Shareholders' Equity | |||||
| Common Shares | 5,029 | 5,116 | 3,628 | 0 | 0 |
| Retained earnings | -914,712 | -875,736 | -932,315 | -918,832 | -188,743 |
| Other shareholders' equity | 0 | 9,497 | 9,497 | 9,497 | 4,021 |
| TOTAL | $130,060 | $185,981 | $132,115 | $143,144 | $865,183 |
| Total Liabilities And Equity | $881,930 | $976,925 | $812,307 | $773,429 | $1,211,877 |