Chorus Aviation Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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
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
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
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 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