Chorus Aviation Inc (CHR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,247 | 100,027 | 171,579 | 70,724 | 110,029 |
| Receivables | 173,019 | 203,804 | 203,306 | 190,520 | 157,254 |
| Inventories | 115,584 | 113,820 | 94,481 | 82,770 | 78,098 |
| Other current assets | 73,262 | 67,884 | 0 | 0 | 0 |
| TOTAL | $471,983 | $503,748 | $487,095 | $365,076 | $361,359 |
| Non-Current Assets | |||||
| PPE Net | 3,246,729 | 3,282,008 | 3,388,309 | 3,507,844 | 2,531,980 |
| Investments And Advances | 26,832 | 26,008 | 20,152 | 20,822 | N/A |
| Intangibles | 26,882 | 27,890 | 28,097 | 27,981 | 8,831 |
| Other Non-Current Assets | 211,984 | 216,255 | 316,420 | 367,510 | 216,282 |
| TOTAL | $3,512,427 | $3,552,161 | $3,752,978 | $3,924,157 | $2,757,093 |
| Total Assets | $3,984,410 | $4,055,909 | $4,240,073 | $4,289,233 | $3,118,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 338,833 | 340,308 | 361,547 | 354,576 | 250,383 |
| Accounts payable and accrued liabilities | 295,384 | 312,810 | 321,495 | 317,238 | 231,549 |
| TOTAL | $672,805 | $732,689 | $709,061 | $687,882 | $491,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,640,408 | 1,678,659 | 1,883,266 | 2,008,510 | 1,579,746 |
| Deferred Revenues | N/A | 8,888 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 92,944 | 93,336 | 99,963 | 74,061 | 138,501 |
| TOTAL | $2,025,202 | $2,054,797 | $2,260,991 | $2,366,020 | $1,917,897 |
| Total Liabilities | $2,698,007 | $2,787,486 | $2,970,052 | $3,053,902 | $2,409,829 |
| Shareholders' Equity | |||||
| Common Shares | 784,555 | 788,698 | 801,921 | 801,921 | 356,611 |
| Retained earnings | -677,595 | -702,412 | -726,376 | -724,051 | -681,083 |
| Other shareholders' equity | 55,180 | 55,486 | 64,608 | 30,134 | -6,737 |
| TOTAL | $1,196,765 | $1,179,573 | $1,181,651 | $1,149,405 | $708,623 |
| Total Liabilities And Equity | $3,894,772 | $3,967,059 | $4,151,703 | $4,203,307 | $3,118,452 |