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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,537 | 56,090 | 74,351 | 222,216 | 23,666 |
| Receivables | 122,068 | 99,047 | 119,846 | 142,110 | 97,484 |
| Inventories | 160,180 | 152,638 | 155,039 | 148,688 | 129,962 |
| Other current assets | 0 | 0 | 0 | 3,220 | 2,092,615 |
| TOTAL | $328,019 | $328,447 | $370,965 | $540,491 | $2,363,341 |
| Non-Current Assets | |||||
| PPE Net | 946,057 | 968,548 | 986,754 | 1,011,209 | 1,046,424 |
| Intangibles | 8,831 | 8,831 | 8,831 | 8,831 | 8,831 |
| Other Non-Current Assets | 50,453 | 47,587 | 50,291 | 46,568 | 59,043 |
| TOTAL | $1,005,341 | $1,024,966 | $1,045,876 | $1,066,608 | $1,114,298 |
| Total Assets | $1,333,360 | $1,353,413 | $1,416,841 | $1,607,099 | $3,477,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,890 | 91,997 | 66,169 | 231,528 | 163,811 |
| Accounts payable and accrued liabilities | 200,500 | 189,438 | 234,585 | 254,167 | 240,337 |
| Accrued Expenses | N/A | N/A | N/A | 58,870 | N/A |
| Other current liabilities | N/A | N/A | N/A | 3,632 | 1,664,895 |
| TOTAL | $268,114 | $287,331 | $303,914 | $571,197 | $2,092,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,755 | 278,028 | 336,818 | 276,299 | 489,258 |
| Other Non-Current Liabilities | 38,296 | 50,665 | 53,061 | 46,606 | -44,532 |
| TOTAL | $510,872 | $528,857 | $596,703 | $523,954 | $739,295 |
| Total Liabilities | $778,986 | $816,188 | $900,617 | $1,095,151 | $2,832,128 |
| Shareholders' Equity | |||||
| Common Shares | 374,517 | 376,616 | 387,119 | 394,774 | 401,608 |
| Retained earnings | -766,470 | -787,135 | -821,822 | -836,996 | -822,831 |
| Other shareholders' equity | 26,928 | 28,592 | 27,011 | 28,604 | 50,115 |
| TOTAL | $554,374 | $537,225 | $516,224 | $511,948 | $556,599 |
| Total Liabilities And Equity | $1,333,360 | $1,353,413 | $1,416,841 | $1,607,099 | $3,388,727 |