Chorus Aviation Inc. (TSX: CHR)
Canada
· Delayed Price · Currency is CAD 3.370
+0.040 (1.20%)
Dec 3, 2024, 4:00 PM EST
Chorus Aviation Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,688 | 1,681 | 1,596 | 1,023 | 948.72 | 1,366 | Upgrade
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| Revenue | 1,688 | 1,681 | 1,596 | 1,023 | 948.72 | 1,366 | Upgrade
|
| Revenue Growth (YoY) | 13.68% | 5.34% | 55.95% | 7.86% | -30.57% | 0.97% | Upgrade
|
| Cost of Revenue | 1,046 | 1,001 | 969.79 | 616.52 | 494.25 | 869.52 | Upgrade
|
| Gross Profit | 641.87 | 679.61 | 626.01 | 406.76 | 454.47 | 496.93 | Upgrade
|
| Other Operating Expenses | 196.26 | 196.04 | 207.07 | 134.65 | 115.57 | 159.51 | Upgrade
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| Operating Expenses | 414.1 | 403.45 | 389.19 | 281.19 | 271.73 | 296.46 | Upgrade
|
| Operating Income | 227.77 | 276.16 | 236.82 | 125.57 | 182.74 | 200.46 | Upgrade
|
| Interest Expense | -102.05 | -104.59 | -104.89 | -97.21 | -91.78 | -74.82 | Upgrade
|
| Interest & Investment Income | 6.48 | 6.1 | 4.05 | 0.88 | 1.01 | 3.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.55 | 23.09 | -13.61 | -4.6 | 25.16 | 30.61 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.34 | - | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | 142.76 | 200.75 | 122.37 | 24.98 | 117.13 | 158.91 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -32.71 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.56 | 3.56 | -0.13 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.01 | 0.17 | 1.73 | -1.95 | -0.65 | Upgrade
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| Asset Writedown | -30.59 | -30.59 | -20.5 | -21.88 | -68.2 | - | Upgrade
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| Other Unusual Items | -13.8 | -13.8 | -28.06 | - | - | - | Upgrade
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| Pretax Income | 101.95 | 159.93 | 73.85 | -27.88 | 46.98 | 158.26 | Upgrade
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| Income Tax Expense | 35.52 | 53.82 | 21.93 | -7.4 | 5.5 | 25.1 | Upgrade
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| Earnings From Continuing Operations | 66.43 | 106.11 | 51.92 | -20.49 | 41.49 | 133.16 | Upgrade
|
| Minority Interest in Earnings | -3.48 | -4.75 | -3.03 | - | - | - | Upgrade
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| Net Income | -116.71 | 101.35 | 48.89 | -20.49 | 41.49 | 133.16 | Upgrade
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| Preferred Dividends & Other Adjustments | 26.77 | 35.43 | 22.9 | - | - | - | Upgrade
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| Net Income to Common | -143.48 | 65.93 | 25.99 | -20.49 | 41.49 | 133.16 | Upgrade
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| Net Income Growth | - | 107.31% | - | - | -68.84% | 97.48% | Upgrade
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| Shares Outstanding (Basic) | 192 | 195 | 194 | 174 | 162 | 157 | Upgrade
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| Shares Outstanding (Diluted) | 192 | 201 | 199 | 176 | 164 | 159 | Upgrade
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| Shares Change (YoY) | -5.36% | 1.10% | 13.02% | 7.62% | 2.98% | 14.11% | Upgrade
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| EPS (Basic) | -0.75 | 0.34 | 0.13 | -0.12 | 0.26 | 0.85 | Upgrade
|
| EPS (Diluted) | -0.75 | 0.33 | 0.13 | -0.12 | 0.25 | 0.84 | Upgrade
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| EPS Growth | - | 153.85% | - | - | -70.24% | 75.00% | Upgrade
|
| Free Cash Flow | 199.73 | 256.51 | 217.23 | 110.28 | -249.5 | -613.99 | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 1.27 | 1.09 | 0.63 | -1.52 | -3.86 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.120 | 0.480 | Upgrade
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| Dividend Growth | - | - | - | - | -75.00% | 0% | Upgrade
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| Gross Margin | 38.03% | 40.43% | 39.23% | 39.75% | 47.90% | 36.37% | Upgrade
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| Operating Margin | 13.49% | 16.43% | 14.84% | 12.27% | 19.26% | 14.67% | Upgrade
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| Profit Margin | -8.50% | 3.92% | 1.63% | -2.00% | 4.37% | 9.74% | Upgrade
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| Free Cash Flow Margin | 11.83% | 15.26% | 13.61% | 10.78% | -26.30% | -44.93% | Upgrade
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| EBITDA | 442.83 | 480.78 | 416.76 | 270.4 | 337.58 | 335.93 | Upgrade
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| EBITDA Margin | 26.24% | 28.60% | 26.12% | 26.43% | 35.58% | 24.58% | Upgrade
|
| D&A For EBITDA | 215.05 | 204.63 | 179.94 | 144.83 | 154.83 | 135.47 | Upgrade
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| EBIT | 227.77 | 276.16 | 236.82 | 125.57 | 182.74 | 200.46 | Upgrade
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| EBIT Margin | 13.49% | 16.43% | 14.84% | 12.27% | 19.26% | 14.67% | Upgrade
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| Effective Tax Rate | 34.84% | 33.65% | 29.70% | - | 11.70% | 15.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.