Chorus Aviation Inc. (TSX: CHR)
Canada
· Delayed Price · Currency is CAD 2.440
+0.020 (0.83%)
Jul 2, 2024, 4:00 PM EDT
Chorus Aviation Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2006 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 176.42 | 100.03 | 123.57 | 165.72 | 87.17 | Upgrade
|
| Short-Term Investments | 2.84 | 3.33 | 0.86 | 6.2 | 6.32 | Upgrade
|
| Cash & Cash Equivalents | 176.42 | 100.03 | 123.57 | 165.72 | 87.17 | Upgrade
|
| Cash Growth | 76.37% | -19.05% | -25.43% | 90.11% | -5.86% | Upgrade
|
| Receivables | 225.53 | 203.8 | 138.08 | 120.64 | 74.55 | Upgrade
|
| Inventory | 206.53 | 113.82 | 76.24 | 81.19 | 61.84 | Upgrade
|
| Other Current Assets | 19.49 | 82.77 | 11.3 | 4.83 | 4.83 | Upgrade
|
| Total Current Assets | 630.81 | 503.75 | 350.05 | 378.57 | 234.71 | Upgrade
|
| Property, Plant & Equipment | 2,967 | 3,282 | 2,589 | 2,772 | 2,592 | Upgrade
|
| Long-Term Investments | 165.41 | 26.01 | 170.54 | 137.29 | 79.54 | Upgrade
|
| Goodwill | 8.97 | 9.01 | 7.15 | 7.15 | 7.15 | Upgrade
|
| Intangible Assets | 14.6 | 18.88 | 1.68 | 1.68 | 1.8 | Upgrade
|
| Other Long-Term Assets | 64.52 | 234.53 | 62.02 | 41.01 | 30.17 | Upgrade
|
| Total Long-Term Assets | 3,220 | 3,570 | 2,830 | 2,959 | 2,711 | Upgrade
|
| Total Assets | 3,851 | 4,056 | 3,181 | 3,338 | 2,946 | Upgrade
|
| Accounts Payable | 298.06 | 312.81 | 194.51 | 136.35 | 161.96 | Upgrade
|
| Deferred Revenue | 19.6 | 8.89 | 10.71 | 12.68 | 0.47 | Upgrade
|
| Current Debt | 433.39 | 345.35 | 230.31 | 220.41 | 170.34 | Upgrade
|
| Other Current Liabilities | 51.42 | 65.64 | 16.15 | 10.92 | 38.3 | Upgrade
|
| Total Current Liabilities | 802.46 | 732.69 | 451.68 | 380.36 | 371.06 | Upgrade
|
| Long-Term Debt | 1,315 | 1,685 | 1,684 | 1,974 | 1,669 | Upgrade
|
| Other Long-Term Liabilities | 453.01 | 369.87 | 354.87 | 341.81 | 300.53 | Upgrade
|
| Total Long-Term Liabilities | 1,768 | 2,055 | 2,038 | 2,316 | 1,970 | Upgrade
|
| Total Liabilities | 2,570 | 2,787 | 2,490 | 2,696 | 2,341 | Upgrade
|
| Total Debt | 1,756 | 2,030 | 1,914 | 2,195 | 1,839 | Upgrade
|
| Debt Growth | -13.53% | 6.09% | -12.79% | 19.31% | 26.52% | Upgrade
|
| Common Stock | 781.7 | 788.7 | 356.61 | 288.48 | 281.85 | Upgrade
|
| Retained Earnings | -649.38 | -702.41 | -707.91 | -684.38 | -716.04 | Upgrade
|
| Comprehensive Income | 27.37 | 28.44 | -5.24 | -5.57 | -3.63 | Upgrade
|
| Shareholders' Equity | 1,194 | 1,180 | 690.47 | 641.34 | 604.99 | Upgrade
|
| Total Liabilities and Equity | 3,851 | 4,056 | 3,181 | 3,338 | 2,946 | Upgrade
|
| Net Cash / Debt | -1,576.32 | -1,926.92 | -1,789.38 | -2,022.68 | -1,745.96 | Upgrade
|
| Net Cash Per Share | -7.83 | -9.68 | -10.31 | -12.36 | -10.99 | Upgrade
|
| Working Capital | -171.65 | -228.94 | -101.63 | -1.79 | -136.36 | Upgrade
|
| Book Value Per Share | 6.11 | 6.07 | 3.98 | 3.97 | 3.85 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.