Chorus Aviation Inc. CHR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.15% | 197.77% | 23.79% | -53.67% | -20.50% |
| Total Receivables | 9.29% | -27.92% | 2.42% | 20.57% | -12.90% |
| Inventory | 5.13% | -7.55% | 6.73% | 2.75% | 3.76% |
| Prepaid Expenses | -3.03% | 122.04% | -36.83% | -8.90% | 0.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -98.54% | 1,039.61% | -- | -- |
| Total Current Assets | -15.00% | 9.01% | 4.29% | -2.21% | -6.69% |
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| Total Current Assets | -15.00% | 9.01% | 4.29% | -2.21% | -6.69% |
| Net Property, Plant & Equipment | -6.77% | -4.89% | -1.20% | -4.36% | 3.44% |
| Long-term Investments | 157.21% | -1.77% | 47.35% | -2.08% | 5.39% |
| Goodwill | 157.21% | -1.77% | 47.35% | -2.08% | 5.39% |
| Total Other Intangibles | 1,194.21% | -1.77% | 1.59% | -2.09% | 5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.09% | -7.94% | -16.38% | 3.81% | -0.28% |
| Total Assets | -5.60% | -1.39% | -0.16% | -3.53% | 0.67% |
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| Total Accounts Payable | 3.18% | 12.53% | 9,923.46% | -11.93% | -99.13% |
| Total Accrued Expenses | 9.57% | -73.09% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.67% | 0.48% | 0.55% | -30.24% | 44.22% |
| Total Finance Division Other Current Liabilities | 110.99% | 37.17% | -99.35% | 2.40% | 16,822.20% |
| Total Other Current Liabilities | 110.99% | 37.17% | -99.35% | 2.40% | 16,822.20% |
| Total Current Liabilities | 20.81% | 2.84% | -1.93% | -8.63% | -0.36% |
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| Total Current Liabilities | 20.81% | 2.84% | -1.93% | -8.63% | -0.36% |
| Long-Term Debt | -42.65% | 0.93% | 12.78% | -6.05% | -13.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.24% | -5.52% | 1.71% | -4.54% | -2.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.09% | -4.30% | 3.12% | -4.71% | 1.92% |
| Total Liabilities | -8.80% | -0.08% | 4.67% | -6.55% | -4.49% |
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| Common Stock & APIC | -2.90% | -2.78% | -2.49% | -2.22% | 4.16% |
| Retained Earnings | 4.52% | 2.30% | -0.86% | 4.65% | -0.94% |
| Treasury Stock & Other | -1.65% | -1.73% | 1.47% | -7.78% | 11.56% |
| Total Common Equity | -0.36% | -3.44% | -6.94% | 1.04% | 9.68% |
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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 | -0.36% | -3.44% | -6.94% | 1.04% | 9.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.36% | -3.44% | -6.94% | 1.04% | 9.68% |
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