Chorus Aviation Inc. (TSX:CHR)

Chorus Aviation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.35	222.22	85.99	100.03	123.57	165.72
Short-Term Investments	-	4.46	2.84	3.33	0.86	6.2
Cash & Short-Term Investments	74.35	226.67	88.83	103.36	124.44	171.91
Cash Growth	-8.40%	155.19%	-14.06%	-16.94%	-27.62%	83.90%
Accounts Receivable	110.04	128.4	216.16	189.79	140.12	98.54
Other Receivables	9.8	13.71	15.18	14.02	3.37	25.21
Receivables	119.85	142.11	231.35	203.8	143.49	123.74
Inventory	155.04	155.17	208.17	116.26	78.79	81.19
Prepaid Expenses	21.73	13.32	12.04	12.44	7.98	1.72
Restricted Cash	-	-	90.43	67.88	54.87	-
Other Current Assets	-	3.22	-	-	-	-
Total Current Assets	370.97	540.49	630.81	503.75	409.57	378.57
Property, Plant & Equipment	986.75	1,011	2,967	3,282	2,589	2,765
Long-Term Investments	-	-	26.79	32.07	-	0.28
Goodwill	7.15	7.15	8.97	9.01	7.15	7.15
Other Intangible Assets	1.68	1.68	14.6	18.88	1.68	1.68
Long-Term Accounts Receivable	6.42	15.56	68.9	61.07	24.5	9.95
Long-Term Deferred Tax Assets	-	-	18.29	22.24	6.66	2.15
Long-Term Deferred Charges	-	3.5	4.68	4.55	5.57	6.39
Other Long-Term Assets	43.88	27.5	111.28	122.32	136.29	166.65
Total Assets	1,417	1,607	3,851	4,056	3,181	3,338
Accounts Payable	234.59	254.17	298.06	306.94	182.07	127.48
Accrued Expenses	-	18.25	27.27	18.15	20.81	11.45
Current Portion of Long-Term Debt	66.17	231.53	430.08	340.31	226.51	216.8
Current Portion of Leases	3.15	2.22	3.31	5.04	3.8	3.61
Current Income Taxes Payable	0.02	2.53	10.92	29.34	2.65	0.13
Current Unearned Revenue	-	58.87	-	-	-	-
Other Current Liabilities	-	3.63	35.14	32.91	15.83	20.89
Total Current Liabilities	303.91	571.2	804.77	732.69	451.68	380.36
Long-Term Debt	336.82	276.3	1,315	1,679	1,681	1,978
Long-Term Leases	12.31	6.33	7.27	6.27	6.34	8.37
Long-Term Deferred Tax Liabilities	194.52	194.72	212.92	187.68	196	209.82
Other Long-Term Liabilities	53.06	6.01	202.85	159.9	130.16	94.79
Total Liabilities	900.62	1,095	2,570	2,787	2,490	2,696
Common Stock	516.22	394.77	781.7	788.7	356.61	288.48
Additional Paid-In Capital	-	925.57	1,034	1,038	1,040	1,040
Retained Earnings	-	-837	-649.38	-702.41	-707.91	-684.38
Comprehensive Income & Other	-	28.6	27.37	55.49	1.93	-2.59
Total Common Equity	516.22	511.95	1,194	1,180	690.47	641.34
Minority Interest	-	-	86.59	88.85	-	-
Shareholders' Equity	516.22	511.95	1,280	1,268	690.47	641.34
Total Liabilities & Equity	1,417	1,607	3,851	4,056	3,181	3,338
Total Debt	418.44	516.38	1,756	2,030	1,918	2,206
Net Cash (Debt)	-344.09	-289.71	-1,667	-1,927	-1,793	-2,034
Net Cash Per Share	-12.90	-10.57	-57.98	-67.77	-71.28	-87.02
Filing Date Shares Outstanding	26.67	26.94	27.63	28.62	25.38	23.12
Total Common Shares Outstanding	26.67	27.18	27.63	28.76	25.38	23.12
Working Capital	67.05	-30.71	-173.96	-228.94	-42.1	-1.79
Book Value Per Share	19.36	18.84	43.21	41.01	27.21	27.74
Tangible Book Value	507.39	503.12	1,170	1,152	681.64	632.51
Tangible Book Value Per Share	19.03	18.51	42.35	40.04	26.86	27.35
Machinery	-	1,694	4,111	4,233	3,476	3,472
Leasehold Improvements	-	16.37	14.38	14.41	20.03	20.47

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.