Chorus Aviation Inc. (TSX: CHR)

Chorus Aviation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.67	85.99	100.03	123.57	165.72	87.17
Short-Term Investments	-	2.84	3.33	0.86	6.2	6.32
Cash & Short-Term Investments	23.67	88.83	103.36	124.44	171.91	93.48
Cash Growth	-74.94%	-14.06%	-16.94%	-27.62%	83.90%	-5.27%
Accounts Receivable	88.15	210.34	189.79	140.12	98.54	66.93
Other Receivables	9.33	21	14.02	3.37	25.21	7.62
Receivables	97.48	231.35	203.8	143.49	123.74	74.55
Inventory	129.96	208.17	116.26	78.79	81.19	61.84
Prepaid Expenses	19.61	12.04	12.44	7.98	1.72	4.83
Restricted Cash	-	90.43	67.88	54.87	-	-
Other Current Assets	2,093	-	-	-	-	-
Total Current Assets	2,363	630.81	503.75	409.57	378.57	234.71
Property, Plant & Equipment	1,046	2,967	3,282	2,589	2,765	2,562
Long-Term Investments	-	26.79	32.07	-	0.28	0.42
Goodwill	7.15	8.97	9.01	7.15	7.15	7.15
Other Intangible Assets	1.68	14.6	18.88	1.68	1.68	1.8
Long-Term Accounts Receivable	-	56.59	61.07	24.5	9.95	13.63
Long-Term Deferred Tax Assets	-	18.29	22.24	6.66	2.15	2.78
Long-Term Deferred Charges	-	4.68	4.55	5.57	6.39	6.29
Other Long-Term Assets	59.04	123.58	122.32	136.29	166.65	117.32
Total Assets	3,478	3,851	4,056	3,181	3,338	2,946
Accounts Payable	239.8	296.28	306.94	182.07	127.48	151.63
Accrued Expenses	20.64	27.27	18.15	20.81	11.45	23.65
Current Portion of Long-Term Debt	163.81	430.08	340.31	226.51	216.8	164.55
Current Portion of Leases	2.46	3.31	5.04	3.8	3.61	5.79
Current Income Taxes Payable	0.69	10.92	29.34	2.65	0.13	10.11
Other Current Liabilities	1,665	34.62	32.91	15.83	20.89	15.33
Total Current Liabilities	2,093	802.46	732.69	451.68	380.36	371.06
Long-Term Debt	489.26	1,315	1,679	1,681	1,978	1,661
Long-Term Leases	5.67	7.27	6.27	6.34	8.37	10.53
Long-Term Deferred Tax Liabilities	199.99	212.92	187.68	196	209.82	192.32
Other Long-Term Liabilities	44.38	205.16	159.9	130.16	94.79	84.72
Total Liabilities	2,832	2,570	2,787	2,490	2,696	2,341
Common Stock	401.61	781.7	788.7	356.61	288.48	281.85
Additional Paid-In Capital	927.71	1,034	1,038	1,040	1,040	1,040
Retained Earnings	-822.83	-649.38	-702.41	-707.91	-684.38	-716.04
Comprehensive Income & Other	50.12	27.37	55.49	1.93	-2.59	-0.65
Total Common Equity	556.6	1,194	1,180	690.47	641.34	604.99
Minority Interest	88.91	86.59	88.85	-	-	-
Shareholders' Equity	645.51	1,280	1,268	690.47	641.34	604.99
Total Liabilities & Equity	3,478	3,851	4,056	3,181	3,338	2,946
Total Debt	661.2	1,756	2,030	1,918	2,206	1,842
Net Cash (Debt)	-637.53	-1,667	-1,927	-1,793	-2,034	-1,748
Net Cash Per Share	-3.31	-8.28	-9.68	-10.18	-12.43	-11.00
Filing Date Shares Outstanding	191.11	193.43	200.35	177.65	161.87	160.68
Total Common Shares Outstanding	191.11	193.43	201.33	177.65	161.87	160.45
Working Capital	270.51	-171.65	-228.94	-42.1	-1.79	-136.36
Book Value Per Share	2.91	6.17	5.86	3.89	3.96	3.77
Tangible Book Value	547.77	1,170	1,152	681.64	632.51	596.04
Tangible Book Value Per Share	2.87	6.05	5.72	3.84	3.91	3.71
Machinery	-	4,111	4,233	3,476	3,472	3,109
Leasehold Improvements	-	14.38	14.41	20.03	20.47	17.75

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