Chorus Aviation Inc. (TSX:CHR)
Canada · Delayed Price · Currency is CAD 24.76
+0.52 (2.15%)
Jul 27, 2026, 4:00 PM EST
Chorus Aviation Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 98.03 | 28.66 | 222.22 | 85.99 | 100.03 | 123.57 |
Cash & Short-Term Investments | 98.03 | 28.66 | 222.22 | 85.99 | 100.03 | 123.57 |
Cash Growth | 31.85% | -87.10% | 158.44% | -14.04% | -19.05% | -25.43% |
Accounts Receivable | 81.96 | 114.36 | 136.49 | 222.28 | 197.36 | 140.09 |
Other Receivables | 8.29 | 9.81 | 8.84 | 3.25 | 5.39 | 2.64 |
Total Trade Receivables | 90.25 | 124.17 | 145.33 | 225.53 | 202.75 | 142.73 |
Inventory | 158.4 | 159.2 | 148.69 | 206.53 | 113.82 | 76.24 |
Other Current Assets | 27.04 | 24.72 | 24.26 | 112.77 | 87.15 | 67.03 |
Total Current Assets | 373.71 | 336.75 | 540.49 | 630.81 | 503.75 | 409.57 |
Net Property, Plant & Equipment | 890.93 | 920.11 | 1,011 | 2,967 | 3,282 | 2,589 |
Other Intangible Assets | 1.68 | 1.68 | 1.68 | 14.6 | 18.88 | 1.68 |
Goodwill | 10.37 | 10.37 | 7.15 | 8.97 | 9.01 | 7.15 |
Long-Term Investments | - | - | - | 24.82 | 26.01 | - |
Other Long-Term Assets | 38.92 | 41.53 | 46.57 | 205.1 | 216.26 | 173.03 |
Total Assets | 1,316 | 1,310 | 1,607 | 3,851 | 4,056 | 3,181 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 197.01 | 191.93 | 334.92 | 348.91 | 346.3 | 217.8 |
Current Portion of Long-Term Debt | 65.92 | 64.34 | 231.53 | 430.08 | 340.31 | 226.51 |
Current Portion of Leases | 2.5 | 2.55 | 2.22 | 3.31 | 5.04 | 3.8 |
Other Current Liabilities | 5.55 | - | 2.53 | 22.47 | 41.04 | 3.56 |
Total Current Liabilities | 270.98 | 258.82 | 571.2 | 804.77 | 732.69 | 451.68 |
Long-Term Debt | 304.3 | 296.15 | 276.3 | 1,315 | 1,679 | 1,677 |
Long-Term Leases | 10.7 | 11.12 | 6.33 | 7.27 | 6.27 | 6.34 |
Other Long-Term Liabilities | 230.44 | 236.52 | 241.32 | 443.44 | 369.87 | 354.87 |
Total Long-Term Liabilities | 545.44 | 543.79 | 523.95 | 1,766 | 2,055 | 2,038 |
Total Liabilities | 816.42 | 802.61 | 1,095 | 2,570 | 2,787 | 2,490 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Common Shareholders' Equity | - | - | - | 1,194 | 1,180 | 690.47 |
Minority Interest | - | - | - | 86.59 | 88.85 | - |
Shareholders' Equity | 499.19 | 507.84 | 511.95 | 1,280 | 1,268 | 690.47 |
Total Liabilities & Equity | 1,316 | 1,310 | 1,607 | 3,851 | 4,056 | 3,181 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 383.42 | 374.16 | 516.38 | 1,756 | 2,030 | 1,914 |
Net Cash (Debt) | -285.39 | -345.5 | -294.16 | -1,670 | -1,930 | -1,790 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.26 | -13.19 | -10.74 | -58.08 | -67.88 | -71.15 |
Book Value | - | 0 | 0 | 1,194 | 1,180 | 690.47 |
Book Value Per Share | - | - | - | 41.53 | 41.48 | 27.44 |
Tangible Book Value | -12.05 | -12.05 | -8.83 | 1,170 | 1,152 | 681.64 |
Tangible Book Value Per Share | -0.48 | -0.46 | -0.32 | 40.71 | 40.50 | 27.09 |