Chorus Aviation Inc (CHR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,573 | 223,195 | 142,429 | 135,987 | 165,717 |
| Receivables | 138,080 | 110,356 | 102,315 | 103,799 | 120,638 |
| Inventories | 76,235 | 81,838 | 83,706 | 82,165 | 81,190 |
| TOTAL | $350,047 | $425,470 | $337,878 | $335,934 | $378,567 |
| Non-Current Assets | |||||
| PPE Net | 2,589,087 | 2,638,170 | 2,643,811 | 2,684,060 | 2,771,994 |
| Intangibles | 8,831 | 8,831 | 8,831 | 8,831 | 8,831 |
| Other Non-Current Assets | 232,552 | 253,171 | 195,581 | 198,898 | 178,294 |
| TOTAL | $2,830,470 | $2,900,172 | $2,848,223 | $2,891,789 | $2,959,119 |
| Total Assets | $3,180,517 | $3,325,642 | $3,186,101 | $3,227,723 | $3,337,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226,509 | 232,991 | 182,812 | 216,756 | 216,796 |
| Accounts payable and accrued liabilities | 194,505 | 210,273 | 164,296 | 178,967 | 136,345 |
| TOTAL | $451,675 | $449,557 | $352,433 | $401,031 | $380,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,677,168 | 1,846,493 | 1,823,050 | 1,898,263 | 1,965,810 |
| Other Non-Current Liabilities | 158,873 | 142,487 | 132,345 | 135,484 | 120,438 |
| TOTAL | $2,038,373 | $2,190,313 | $2,152,219 | $2,230,515 | $2,315,988 |
| Total Liabilities | $2,490,048 | $2,639,870 | $2,504,652 | $2,631,546 | $2,696,343 |
| Shareholders' Equity | |||||
| Common Shares | 356,611 | 356,610 | 356,610 | 288,475 | 288,475 |
| Retained earnings | -707,908 | -716,198 | -706,932 | -722,680 | -684,375 |
| Other shareholders' equity | 1,934 | 5,528 | -8,061 | -9,450 | -2,589 |
| TOTAL | $690,469 | $685,772 | $681,449 | $596,177 | $641,343 |
| Total Liabilities And Equity | $3,180,517 | $3,325,642 | $3,186,101 | $3,227,723 | $3,337,686 |