Chorus Aviation Inc
TSX:CHR
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Chorus Aviation Inc
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
| 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
|
|
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