Chorus Aviation Inc. (TSX:CHR)

Chorus Aviation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	226.67	88.83	103.36	124.44	171.91
Cash Growth	155.19%	-14.06%	-16.94%	-27.62%	83.90%
Accounts Receivable	128.4	216.16	189.79	140.12	98.54
Other Receivables	13.71	15.18	14.02	3.37	25.21
Receivables	142.11	231.35	203.8	143.49	123.74
Inventory	155.17	208.17	116.26	78.79	81.19
Prepaid Expenses	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	540.49	630.81	503.75	409.57	378.57
Property, Plant & Equipment	1,011	2,967	3,282	2,589	2,765
Long-Term Investments	-	26.79	32.07	-	0.28
Goodwill	7.15	8.97	9.01	7.15	7.15
Other Intangible Assets	1.68	14.6	18.88	1.68	1.68
Long-Term Accounts Receivable	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	27.5	111.28	122.32	136.29	166.65
Total Assets	1,607	3,851	4,056	3,181	3,338
Accounts Payable	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	231.53	430.08	340.31	226.51	216.8
Current Portion of Leases	2.22	3.31	5.04	3.8	3.61
Current Income Taxes Payable	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	571.2	804.77	732.69	451.68	380.36
Long-Term Debt	276.3	1,315	1,679	1,681	1,978
Long-Term Leases	6.33	7.27	6.27	6.34	8.37
Long-Term Deferred Tax Liabilities	194.72	212.92	187.68	196	209.82
Other Long-Term Liabilities	6.01	202.85	159.9	130.16	94.79
Total Liabilities	1,095	2,570	2,787	2,490	2,696
Common Stock	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	511.95	1,194	1,180	690.47	641.34
Minority Interest	-	86.59	88.85	-	-
Shareholders' Equity	511.95	1,280	1,268	690.47	641.34
Total Liabilities & Equity	1,607	3,851	4,056	3,181	3,338
Total Debt	516.38	1,756	2,030	1,918	2,206
Net Cash (Debt)	-289.71	-1,667	-1,927	-1,793	-2,034
Net Cash Per Share	-10.57	-57.98	-67.77	-71.28	-87.02
Filing Date Shares Outstanding	26.94	27.63	28.62	25.38	23.12
Total Common Shares Outstanding	27.18	27.63	28.76	25.38	23.12
Working Capital	-30.71	-173.96	-228.94	-42.1	-1.79
Book Value Per Share	18.84	43.21	41.01	27.21	27.74
Tangible Book Value	503.12	1,170	1,152	681.64	632.51
Tangible Book Value Per Share	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

Source: S&P Capital IQ. Standard template. Financial Sources.