Chorus Aviation Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.66	222.22	85.99	100.03	123.57
Cash & Short-Term Investments	28.66	222.22	85.99	100.03	123.57
Cash Growth	-87.10%	158.44%	-14.04%	-19.05%	-25.43%
Accounts Receivable	114.36	136.49	222.28	197.36	140.09
Other Receivables	9.81	8.84	3.25	5.39	2.64
Total Trade Receivables	124.17	145.33	225.53	202.75	142.73
Inventory	159.2	148.69	206.53	113.82	76.24
Other Current Assets	24.72	24.26	112.77	87.15	67.03
Total Current Assets	336.75	540.49	630.81	503.75	409.57
Net Property, Plant & Equipment	920.11	1,011	2,967	3,282	2,589
Other Intangible Assets	1.68	1.68	14.6	18.88	1.68
Goodwill	10.37	7.15	8.97	9.01	7.15
Long-Term Investments	-	-	24.82	26.01	-
Other Long-Term Assets	41.53	46.57	205.1	216.26	173.03
Total Assets	1,310	1,607	3,851	4,056	3,181
Accounts Payable	191.93	334.92	348.91	346.3	217.8
Current Portion of Long-Term Debt	64.34	231.53	430.08	340.31	226.51
Current Portion of Leases	2.55	2.22	3.31	5.04	3.8
Other Current Liabilities	-	2.53	22.47	41.04	3.56
Total Current Liabilities	258.82	571.2	804.77	732.69	451.68
Long-Term Debt	296.15	276.3	1,315	1,679	1,677
Long-Term Leases	11.12	6.33	7.27	6.27	6.34
Other Long-Term Liabilities	236.52	241.32	443.44	369.87	354.87
Total Long-Term Liabilities	543.79	523.95	1,766	2,055	2,038
Total Liabilities	802.61	1,095	2,570	2,787	2,490
Total Common Shareholders' Equity	-	-	1,194	1,180	690.47
Minority Interest	-	-	86.59	88.85	-
Shareholders' Equity	507.84	511.95	1,280	1,268	690.47
Total Liabilities & Equity	1,310	1,607	3,851	4,056	3,181
Total Debt	374.16	516.38	1,756	2,030	1,914
Net Cash (Debt)	-345.5	-294.16	-1,670	-1,930	-1,790
Net Cash Per Share	-13.19	-10.74	-58.08	-67.88	-71.15
Book Value	0	0	1,194	1,180	690.47
Book Value Per Share	-	-	41.53	41.48	27.44
Tangible Book Value	-12.05	-8.83	1,170	1,152	681.64
Tangible Book Value Per Share	-0.46	-0.32	40.71	40.50	27.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.