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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,774 | 98,032 | 28,656 | 26,537 | 56,090 |
| Receivables | 100,322 | 90,245 | 122,957 | 122,068 | 99,047 |
| Inventories | 169,411 | 158,395 | 159,204 | 160,180 | 152,638 |
| Other current assets | 0 | 0 | 1,211 | 0 | 0 |
| TOTAL | $323,178 | $373,707 | $336,751 | $328,019 | $328,447 |
| Non-Current Assets | |||||
| PPE Net | 845,066 | 890,926 | 920,113 | 946,057 | 968,548 |
| Intangibles | 49,272 | 12,052 | 12,052 | 8,831 | 8,831 |
| Other Non-Current Assets | 45,970 | 38,923 | 41,530 | 50,453 | 47,587 |
| TOTAL | $940,308 | $941,901 | $973,695 | $1,005,341 | $1,024,966 |
| Total Assets | $1,263,486 | $1,315,608 | $1,310,446 | $1,333,360 | $1,353,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,004 | 65,924 | 64,336 | 64,890 | 91,997 |
| Accounts payable and accrued liabilities | 205,060 | 197,007 | 170,404 | 200,500 | 189,438 |
| Other current liabilities | N/A | N/A | 2,773 | N/A | N/A |
| TOTAL | $333,061 | $270,978 | $258,818 | $268,114 | $287,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,534 | 304,297 | 296,145 | 266,755 | 278,028 |
| Other Non-Current Liabilities | 43,307 | 46,656 | 48,901 | 38,296 | 50,665 |
| TOTAL | $424,402 | $545,438 | $543,791 | $510,872 | $528,857 |
| Total Liabilities | $757,463 | $816,416 | $802,609 | $778,986 | $816,188 |
| Shareholders' Equity | |||||
| Common Shares | 327,305 | 335,850 | 344,043 | 374,517 | 376,616 |
| Retained earnings | -735,221 | -756,912 | -761,002 | -766,470 | -787,135 |
| Other shareholders' equity | 26,925 | 26,909 | 26,896 | 26,928 | 28,592 |
| TOTAL | $506,023 | $499,192 | $507,837 | $554,374 | $537,225 |
| Total Liabilities And Equity | $1,263,486 | $1,315,608 | $1,310,446 | $1,333,360 | $1,353,413 |