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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,307 | 81,171 | 85,985 | 94,445 | 94,990 |
| Receivables | 114,183 | 215,265 | 231,346 | 202,452 | 184,288 |
| Inventories | 127,047 | 123,243 | 206,533 | 118,940 | 116,123 |
| Other current assets | 2,153,528 | 90,615 | 90,432 | 92,575 | 88,383 |
| TOTAL | $2,443,666 | $533,234 | $630,811 | $528,607 | $504,872 |
| Non-Current Assets | |||||
| PPE Net | 1,061,295 | 2,936,263 | 2,966,563 | 3,122,301 | 3,161,938 |
| Investments And Advances | 0 | 25,925 | 24,823 | 24,177 | 24,361 |
| Intangibles | 8,831 | 22,934 | 23,566 | 24,884 | 25,522 |
| Other Non-Current Assets | 58,846 | 252,958 | 205,104 | 213,067 | 204,799 |
| TOTAL | $1,128,972 | $3,238,080 | $3,220,056 | $3,384,429 | $3,416,620 |
| Total Assets | $3,572,638 | $3,771,314 | $3,850,867 | $3,913,035 | $3,921,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,240 | 412,372 | 430,082 | 304,043 | 308,791 |
| Accounts payable and accrued liabilities | 264,888 | 354,756 | 298,060 | 368,896 | 285,353 |
| Other current liabilities | 1,236,812 | N/A | N/A | N/A | N/A |
| TOTAL | $1,689,167 | $791,415 | $802,462 | $697,862 | $617,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 507,960 | 1,186,790 | 1,314,922 | 1,477,805 | 1,606,390 |
| Other Non-Current Liabilities | -47,308 | 160,985 | 146,243 | 141,151 | 116,551 |
| TOTAL | $757,610 | $1,683,489 | $1,767,936 | $1,927,637 | $2,021,495 |
| Total Liabilities | $2,446,777 | $2,474,904 | $2,570,398 | $2,625,499 | $2,638,981 |
| Shareholders' Equity | |||||
| Common Shares | 776,825 | 776,661 | 781,698 | 782,635 | 784,405 |
| Retained earnings | -837,757 | -656,610 | -649,382 | -671,531 | -667,433 |
| Other shareholders' equity | 60,955 | 50,287 | 27,374 | 54,230 | 42,209 |
| TOTAL | $1,034,355 | $1,204,734 | $1,193,884 | $1,199,492 | $1,193,844 |
| Total Liabilities And Equity | $3,481,132 | $3,679,638 | $3,764,282 | $3,824,991 | $3,832,825 |