Chorus Aviation Inc.
CHR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.05M | 41.13M | 51.73M | 157.54M | 17.52M |
| Total Receivables | 87.56M | 72.62M | 83.38M | 98.77M | 72.16M |
| Inventory | 115.00M | 111.92M | 107.86M | 107.84M | 96.20M |
| Prepaid Expenses | 13.81M | 15.16M | 15.12M | 9.26M | 14.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.50K | -- | -- | 2.24M | 1.55B |
| Total Current Assets | 235.50M | 240.82M | 258.09M | 375.64M | 1.75B |
|
|
|||||
| Total Current Assets | 235.50M | 240.82M | 258.09M | 375.64M | 1.75B |
| Net Property, Plant & Equipment | 679.20M | 710.15M | 686.51M | 702.79M | 774.58M |
| Long-term Investments | 5.13M | 5.24M | 4.97M | 4.97M | 5.29M |
| Goodwill | 5.13M | 5.24M | 4.97M | 4.97M | 5.29M |
| Total Other Intangibles | 1.21M | 1.23M | 1.17M | 1.17M | 1.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.22M | 34.89M | 34.99M | 32.37M | 43.70M |
| Total Assets | 957.26M | 992.34M | 985.73M | 1.12B | 2.57B |
|
|
|||||
| Total Accounts Payable | 1.24M | 1.41M | 162.39M | 176.65M | 177.50M |
| Total Accrued Expenses | -- | 330.70K | -- | 12.69M | 15.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.52M | 69.55M | 48.22M | 162.46M | 123.08M |
| Total Finance Division Other Current Liabilities | 142.73M | 139.39M | 823.70K | 45.19M | 1.23B |
| Total Other Current Liabilities | 142.73M | 139.39M | 823.70K | 45.19M | 1.23B |
| Total Current Liabilities | 192.49M | 210.67M | 211.44M | 396.98M | 1.55B |
|
|
|||||
| Total Current Liabilities | 192.49M | 210.67M | 211.44M | 396.98M | 1.55B |
| Long-Term Debt | 191.51M | 203.85M | 234.33M | 192.03M | 362.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.98M | 8.36M | 8.56M | 4.40M | 4.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.28M | 175.56M | 172.25M | 167.72M | 180.89M |
| Total Liabilities | 559.26M | 598.44M | 626.58M | 761.13M | 2.10B |
|
|
|||||
| Common Stock & APIC | 928.94M | 950.07M | 912.12M | 917.64M | 983.99M |
| Retained Earnings | -550.27M | -577.14M | -571.76M | -581.72M | -609.08M |
| Treasury Stock & Other | 19.33M | 20.96M | 18.79M | 19.88M | 37.10M |
| Total Common Equity | 398.00M | 393.90M | 359.15M | 355.81M | 412.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 398.00M | 393.90M | 359.15M | 355.81M | 412.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 65.81M |
| Total Equity | 398.00M | 393.90M | 359.15M | 355.81M | 477.82M |
|
|
|||||