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Chorus Limited (CHRYY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	47,855	27,297	46,824	59,902	36,846
Marketable Securities	591	607	26,492	6,126	2,781
Receivables	89,802	93,416	94,263	103,466	100,804
Other current assets	0	0	616	0	0
TOTAL	$138,247	$121,320	$168,195	$169,494	$140,430

Non-Current Assets
PPE Net	2,963,453	3,336,906	3,211,729	3,583,885	3,663,009
Investments And Advances	140,610	59,447	71,468	81,684	49,359
Intangibles	82,712	86,137	89,951	103,466	114,013
Other Non-Current Assets	271,768	43,069	256,914	40,843	107,060
TOTAL	$3,458,543	$3,525,559	$3,630,061	$3,809,878	$3,933,441

Total Assets	$3,596,790	$3,646,879	$3,798,257	$3,979,372	$4,073,872

Liabilities
Current Liabilities
Short Term Debt	129,976	83,711	243,976	147,712	116,098
Accounts payable and accrued liabilities	141,201	139,518	172,508	179,705	193,266
Other current liabilities	16,542	97,056	616	N/A	695
TOTAL	$298,354	$327,564	$425,109	$336,266	$320,487

Non-Current Liabilities
Long Term Debt	2,611,336	2,427,007	2,327,010	2,487,278	2,576,411
Other Non-Current Liabilities	41,947	51,561	64,074	85,768	81,338
TOTAL	$2,963,453	$2,809,165	$2,718,233	$2,942,666	$3,094,335

Total Liabilities	$3,261,807	$3,136,729	$3,143,342	$3,278,932	$3,414,823

Shareholders' Equity
Common Shares	341,482	350,615	362,883	464,237	478,993
Retained earnings	-164,242	-35,789	88,102	195,361	215,512
Other shareholders' equity	157,744	195,325	203,929	40,842	-35,455
TOTAL	$334,984	$510,151	$654,914	$700,440	$659,050

Total Liabilities And Equity	$3,596,791	$3,646,880	$3,798,256	$3,979,372	$4,073,873