Chorus Aviation Inc (CHR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 223,559 | 131,876 | 122,874 | 13 |
| Marketable Securities | N/A | N/A | N/A | 241,570 |
| Receivables | 59,044 | 71,618 | 82,435 | 1,903 |
| Inventories | 40,755 | 46,150 | 37,587 | N/A |
| TOTAL | $343,267 | $262,549 | $251,456 | $243,486 |
| Non-Current Assets | ||||
| PPE Net | 202,994 | 219,028 | 225,387 | N/A |
| Intangibles | 682,479 | 722,102 | 912,269 | N/A |
| Other Non-Current Assets | 37,731 | 29,072 | 33,756 | 0 |
| TOTAL | $923,204 | $970,202 | $1,171,412 | $0 |
| Total Assets | $1,266,471 | $1,232,751 | $1,422,868 | $243,486 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 114,706 | N/A | 2,119 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 201,750 | 80 |
| Other current liabilities | N/A | N/A | 10,296 | 1,823 |
| TOTAL | $302,746 | $210,179 | $214,165 | $1,903 |
| Non-Current Liabilities | ||||
| Long Term Debt | 78,180 | 114,729 | 113,475 | N/A |
| Other Non-Current Liabilities | 52,699 | 55,672 | 58,838 | 0 |
| TOTAL | $159,270 | $214,543 | $275,192 | $N/A |
| Total Liabilities | $462,016 | $424,722 | $489,357 | $1,903 |
| Shareholders' Equity | ||||
| Retained earnings | -240,785 | -230,636 | -106,939 | -4,591 |
| Other shareholders' equity | 1,045,240 | -3,186 | -158 | 0 |
| TOTAL | $804,455 | $808,029 | $933,511 | $241,583 |
| Total Liabilities And Equity | $1,266,471 | $1,232,751 | $1,422,868 | $243,486 |