Chorus Aviation Inc (CHR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,216 | 23,666 | 29,307 | 81,171 | 85,985 |
| Receivables | 142,110 | 97,484 | 114,183 | 215,265 | 231,346 |
| Inventories | 148,688 | 129,962 | 127,047 | 123,243 | 206,533 |
| Other current assets | 3,220 | 2,092,615 | 2,153,528 | 90,615 | 90,432 |
| TOTAL | $540,491 | $2,363,341 | $2,443,666 | $533,234 | $630,811 |
| Non-Current Assets | |||||
| PPE Net | 1,011,209 | 1,046,424 | 1,061,295 | 2,936,263 | 2,966,563 |
| Investments And Advances | 0 | 0 | 0 | 25,925 | 24,823 |
| Intangibles | 8,831 | 8,831 | 8,831 | 22,934 | 23,566 |
| Other Non-Current Assets | 46,568 | 59,043 | 58,846 | 252,958 | 205,104 |
| TOTAL | $1,066,608 | $1,114,298 | $1,128,972 | $3,238,080 | $3,220,056 |
| Total Assets | $1,607,099 | $3,477,639 | $3,572,638 | $3,771,314 | $3,850,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,528 | 163,811 | 163,240 | 412,372 | 430,082 |
| Accounts payable and accrued liabilities | 254,167 | 240,337 | 264,888 | 354,756 | 298,060 |
| Accrued Expenses | 58,870 | N/A | N/A | N/A | N/A |
| Other current liabilities | 3,632 | 1,664,895 | 1,236,812 | N/A | N/A |
| TOTAL | $571,197 | $2,092,833 | $1,689,167 | $791,415 | $802,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,299 | 489,258 | 507,960 | 1,186,790 | 1,314,922 |
| Other Non-Current Liabilities | 46,606 | -44,532 | -47,308 | 160,985 | 146,243 |
| TOTAL | $523,954 | $739,295 | $757,610 | $1,683,489 | $1,767,936 |
| Total Liabilities | $1,095,151 | $2,832,128 | $2,446,777 | $2,474,904 | $2,570,398 |
| Shareholders' Equity | |||||
| Common Shares | 394,774 | 401,608 | 776,825 | 776,661 | 781,698 |
| Retained earnings | -836,996 | -822,831 | -837,757 | -656,610 | -649,382 |
| Other shareholders' equity | 28,604 | 50,115 | 60,955 | 50,287 | 27,374 |
| TOTAL | $511,948 | $556,599 | $1,034,355 | $1,204,734 | $1,193,884 |
| Total Liabilities And Equity | $1,607,099 | $3,388,727 | $3,481,132 | $3,679,638 | $3,764,282 |