Chorus Aviation Inc. (TSX:CHR)

FARO Technologies 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.09	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	56.09	226.67	88.83	103.36	124.44	171.91
Cash Growth	91.39%	155.19%	-14.06%	-16.94%	-27.62%	83.90%
Accounts Receivable	83.48	128.4	216.16	189.79	140.12	98.54
Other Receivables	15.57	13.71	15.18	14.02	3.37	25.21
Receivables	99.05	142.11	231.35	203.8	143.49	123.74
Inventory	152.64	155.17	208.17	116.26	78.79	81.19
Prepaid Expenses	20.67	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	328.45	540.49	630.81	503.75	409.57	378.57
Property, Plant & Equipment	968.55	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	5.83	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	41.76	27.5	111.28	122.32	136.29	166.65
Total Assets	1,353	1,607	3,851	4,056	3,181	3,338
Accounts Payable	1.92	254.17	298.06	306.94	182.07	127.48
Accrued Expenses	0.45	18.25	27.27	18.15	20.81	11.45
Current Portion of Long-Term Debt	92	231.53	430.08	340.31	226.51	216.8
Current Portion of Leases	2.86	2.22	3.31	5.04	3.8	3.61
Current Income Taxes Payable	0.52	2.53	10.92	29.34	2.65	0.13
Current Unearned Revenue	-	58.87	-	-	-	-
Other Current Liabilities	189.59	3.63	35.14	32.91	15.83	20.89
Total Current Liabilities	287.33	571.2	804.77	732.69	451.68	380.36
Long-Term Debt	278.03	276.3	1,315	1,679	1,681	1,978
Long-Term Leases	11.4	6.33	7.27	6.27	6.34	8.37
Long-Term Deferred Tax Liabilities	188.77	194.72	212.92	187.68	196	209.82
Other Long-Term Liabilities	50.67	6.01	202.85	159.9	130.16	94.79
Total Liabilities	816.19	1,095	2,570	2,787	2,490	2,696
Common Stock	376.62	394.77	781.7	788.7	356.61	288.48
Additional Paid-In Capital	919.15	925.57	1,034	1,038	1,040	1,040
Retained Earnings	-787.14	-837	-649.38	-702.41	-707.91	-684.38
Comprehensive Income & Other	28.59	28.6	27.37	55.49	1.93	-2.59
Total Common Equity	537.23	511.95	1,194	1,180	690.47	641.34
Minority Interest	-	-	86.59	88.85	-	-
Shareholders' Equity	537.23	511.95	1,280	1,268	690.47	641.34
Total Liabilities & Equity	1,353	1,607	3,851	4,056	3,181	3,338
Total Debt	384.28	516.38	1,756	2,030	1,918	2,206
Net Cash (Debt)	-328.19	-289.71	-1,667	-1,927	-1,793	-2,034
Net Cash Per Share	-12.19	-10.57	-57.98	-67.77	-71.28	-87.02
Filing Date Shares Outstanding	25.73	26.94	27.63	28.62	25.38	23.12
Total Common Shares Outstanding	25.85	27.18	27.63	28.76	25.38	23.12
Working Capital	41.12	-30.71	-173.96	-228.94	-42.1	-1.79
Book Value Per Share	20.78	18.84	43.21	41.01	27.21	27.74
Tangible Book Value	528.39	503.12	1,170	1,152	681.64	632.51
Tangible Book Value Per Share	20.44	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.