Chorus Aviation Inc
TSX:CHR

Watchlist Manager
Chorus Aviation Inc Logo
Chorus Aviation Inc
TSX:CHR
Watchlist
Price: 2.99 CAD -0.33% Market Closed
Market Cap: 571.4m CAD
Have any thoughts about
Chorus Aviation Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Chorus Aviation Inc

Current Assets 2.4B
Cash & Short-Term Investments 23.7m
Receivables 97.5m
Other Current Assets 2.2B
Non-Current Assets 1.1B
PP&E 1B
Intangibles 8.8m
Other Non-Current Assets 59m
Current Liabilities 2.1B
Accounts Payable 240.3m
Other Current Liabilities 1.9B
Non-Current Liabilities 828.2m
Long-Term Debt 494.9m
Other Non-Current Liabilities 333.3m

Balance Sheet
Chorus Aviation Inc

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
115
33
24
78
93
87
166
124
100
86
Cash
115
33
24
78
93
87
166
124
100
86
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
66
81
80
80
83
75
121
138
203
226
Accounts Receivables
53
57
49
61
64
62
96
133
186
208
Other Receivables
14
25
30
18
19
13
24
5
17
17
Inventory
44
46
50
52
56
62
81
76
114
207
Other Current Assets
20
18
16
13
12
11
11
12
87
113
Total Current Assets
244
178
169
222
243
235
379
350
504
631
PP&E Net
595
864
1 222
1 743
1 998
2 592
2 772
2 589
3 282
2 967
PP&E Gross
595
864
1 222
1 743
1 998
2 592
2 772
2 589
3 282
2 967
Accumulated Depreciation
283
369
413
465
531
626
783
962
1 024
1 222
Intangible Assets
0
3
3
2
2
2
2
2
19
15
Goodwill
7
7
7
7
7
7
7
7
9
9
Note Receivable
0
10
12
3
14
9
6
4
43
39
Long-Term Investments
0
0
0
0
0
0
0
0
26
25
Other Long-Term Assets
58
46
50
48
62
101
172
229
173
166
Other Assets
7
7
7
7
7
7
7
7
9
9
Total Assets
903
N/A
1 107
+23%
1 462
+32%
2 025
+38%
2 325
+15%
2 946
+27%
3 338
+13%
3 181
-5%
4 056
+28%
3 851
-5%
Liabilities
Accounts Payable
197
161
166
186
174
162
137
195
331
322
Accrued Liabilities
19
16
8
25
15
15
9
13
15
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
39
60
90
121
149
170
220
230
345
433
Other Current Liabilities
11
29
27
15
11
23
15
14
41
22
Total Current Liabilities
265
266
290
347
349
371
380
452
733
802
Long-Term Debt
369
544
813
1 194
1 313
1 669
1 974
1 684
1 685
1 322
Deferred Income Tax
67
103
126
136
172
192
210
196
188
213
Minority Interest
0
0
0
0
0
0
0
0
89
87
Other Liabilities
72
83
95
66
61
108
132
159
182
233
Total Liabilities
773
N/A
997
+29%
1 323
+33%
1 743
+32%
1 896
+9%
2 341
+23%
2 696
+15%
2 490
-8%
2 876
+16%
2 657
-8%
Equity
Common Stock
5
17
17
32
154
282
289
357
789
782
Retained Earnings
915
947
919
789
784
716
684
706
678
625
Additional Paid In Capital
1 040
1 041
1 041
1 041
1 041
1 040
1 040
1 040
1 038
1 034
Other Equity
0
0
0
2
19
1
3
0
31
3
Total Equity
130
N/A
111
-15%
139
+25%
282
+103%
430
+52%
605
+41%
641
+6%
690
+8%
1 180
+71%
1 194
+1%
Total Liabilities & Equity
903
N/A
1 107
+23%
1 462
+32%
2 025
+38%
2 325
+15%
2 946
+27%
3 338
+13%
3 181
-5%
4 056
+28%
3 851
-5%
Shares Outstanding
Common Shares Outstanding
120
122
122
125
140
161
162
178
201
193

See Also

Discover More