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 | -53.67% | -20.50% | -67.16% | 799.29% | -18.19% |
| Total Receivables | 20.57% | -12.90% | -15.58% | 36.87% | -13.51% |
| Inventory | 2.75% | 3.76% | 0.02% | 12.10% | 3.63% |
| Prepaid Expenses | -8.90% | 0.26% | 63.32% | -36.25% | 1.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -99.86% | -1.56% |
| Total Current Assets | -2.21% | -6.69% | -31.29% | -78.53% | -2.02% |
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| Total Current Assets | -2.21% | -6.69% | -31.29% | -78.53% | -2.02% |
| Net Property, Plant & Equipment | -4.36% | 3.44% | -2.32% | -9.27% | -0.11% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.81% | -0.28% | 8.11% | -25.95% | 1.65% |
| Total Assets | -3.53% | 0.67% | -11.75% | -56.61% | -1.38% |
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| Total Accounts Payable | -11.93% | -99.13% | -8.07% | -0.48% | -8.29% |
| Total Accrued Expenses | -- | -- | -- | -16.97% | 102.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.24% | 44.22% | -70.32% | 31.99% | 2.04% |
| Total Finance Division Other Current Liabilities | 2.40% | 16,822.20% | -98.18% | -96.34% | 35.16% |
| Total Other Current Liabilities | 2.40% | 16,822.20% | -98.18% | -96.34% | 35.16% |
| Total Current Liabilities | -8.63% | -0.36% | -46.74% | -74.37% | 25.52% |
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| Total Current Liabilities | -8.63% | -0.36% | -46.74% | -74.37% | 25.52% |
| Long-Term Debt | -6.05% | -13.01% | 22.03% | -46.98% | -2.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.54% | -2.41% | 94.53% | 4.91% | 77.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.71% | 1.92% | 2.70% | -7.28% | 0.47% |
| Total Liabilities | -6.55% | -4.49% | -17.68% | -63.69% | 17.27% |
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| Common Stock & APIC | -2.22% | 4.16% | -0.60% | -6.74% | -25.64% |
| Retained Earnings | 4.65% | -0.94% | 1.71% | 4.49% | 0.49% |
| Treasury Stock & Other | -7.78% | 11.56% | -5.47% | -46.41% | -16.71% |
| Total Common Equity | 1.04% | 9.68% | 0.94% | -13.64% | -45.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04% | 9.68% | 0.94% | -13.64% | -45.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -1.56% |
| Total Equity | 1.04% | 9.68% | 0.94% | -25.54% | -41.91% |
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